# SDFI (AB Short Duration Income ETF)

AllianceBernstein · Bond ETFs · Short-term bond · data as of Oct 2, 2026

SDFI is actively managed and returned +1.3% over the past year.

## Key facts

- SDFI, total return, 1 year: +1.3%, as of Oct 2, 2026.
- SDFI, expense ratio: 0.30%, as of Oct 2, 2026.
- SDFI, holdings: 553, as of Oct 2, 2026.
- SDFI, below its high: −1.4%, as of Oct 2, 2026.
- SDFI, net assets: $174m (SEC filing, whole fund, as filed for May 31, 2026).

## SDFI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.0% | +3.6% | −4.6 pts | −6.3 pts |
| 6 months | −0.2% | +17.9% | −18.1 pts | −28.6 pts |
| 1 year | +1.3% | +16.2% | −14.9 pts | −23.0 pts |
| Since listing | +10.6% | +47.9% | −37.4 pts | −52.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $34.70 | ETFIQ |
| Listed since | Jun 10, 2024 | ETFIQ |
| Net assets | $174m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −1.4% | ETFIQ |
| Holdings | 553 | ETFIQ |
| Top ten weight | 13.7% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has SDFI performed?

Over the year to Oct 2, 2026, SDFI returned +1.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does SDFI cost?

The prospectus expense ratio is 0.30% a year.

### How far is SDFI below its high?

1.4% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SDFI, data as of Oct 2, 2026. https://etfiq.com/funds/sdfi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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