DFSD vs SDFI
YTDYear to date
SDFI wins+0.3 pts
Past year
SDFI wins+0.5 pts
Fee
DFSD winslower fee
Yield
SDFI wins+0.1 pts
AUM
DFSD38.6× more
3–1SDFI wins
DFSD and SDFI · year-to-date · as of Nov 6, 2026 · AUM not scored
SDFI vs S&P 500
YTD$35.03 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+1.0%+0.2%+1.5%+2.5%——+11.8%
Peer average0.0%+0.9%+0.3%+1.8%+2.5%+16.9%+17.1%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Alliance Bernstein SDFI and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
SDFI’s Holdings
TodayUS 5YR NOTE (CUs 5yr Note (cbt) Dec26 Xcbt 2026123113.7%US 2YR NOTE 4.7%TSY INFL IX 2.7%SS3G0F8 CD2.0%BRL2704081.9%LETRA TESOUR1.9%US TREASURY 1.7%US TREASURY 1.4%US TREASURY 1.4%US TREASURY 1.4%BS3FRL0 CD1.1%US TREASURY 1.1%BS3FRX2 CD1.0%US TREASURY 1.0%US TREASURY 0.9%US 10YR NOTE0.8%US TREASURY 0.7%US TREASURY 0.7%US TREASURY 0.6%US TREASURY 0.6%US TREASURY 0.6%FNMA
US 5YR NOTE (CUs 5yr Note (cbt) Dec26 Xcbt 2026123113.7%US 2YR NOTE 4.7%TSY INFL IX 2.7%SS3G0F8 CD2.0%BRL2704081.9%LETRA TESOUR1.9%US TREASURY 1.7%US TREASURY 1.4%US TREASURY 1.4%US TREASURY 1.4%BS3FRL0 CD1.1%US TREASURY 1.1%
Alliance Bernstein SDFI · 588 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 20 Short-Term ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | Dimensional - Short Duration Fixed IncomeReadDesk | 0.17% | 4.5% | +1.2% | +1.2% | $7.4B | |
| 2 | NEAR | Short Duration Bond ActiveReadDesk | 0.25% | 4.5% | +1.6% | +1.6% | $5.2B | |
| 3 | VNLA | Janus Henderson Short Duration IncomeReadDesk | 0.25% | 4.7% | +2.9% | +2.9% | $3.7B | |
| 4 | CGSD | Capital Group Short Duration IncomeReadDesk | 0.25% | 4.4% | +1.6% | +1.6% | $2.9B | |
| 5 | NBSD | Neuberger Berman Short Duration IncomeReadDesk | 0.42% | 4.8% | +1.8% | +1.8% | $1.8B | |
| 6 | EVSD | Eaton Vance Short Duration IncomeReadDesk | 0.24% | 4.8% | +1.5% | +1.5% | $1.6B | |
| 7 | VSDB | Short Duration BondReadDesk | 0.15% | 4.3% | +1.5% | +1.5% | $1.0B | |
| 8 | AVSF | Avantis Short-Term Fixed IncomeReadDesk | 0.15% | 4.4% | +1.1% | +1.1% | $638M | |
| 9 | SLWS | SLW Short Duration IncomeReadDesk | 0.42% | 4.9% | +3.0% | +3.0% | $400M | |
| 10 | SDSI | American Century Short Duration Strategic IncomeReadDesk | 0.32% | 4.8% | +2.0% | +2.0% | $345M | |
| 11 | PSDM | PGIM Short Duration Multi-SectoReadDesk | 0.40% | 4.4% | +1.5% | +1.5% | $278M | |
| 12 | TAXX | BondBloxx IR+M Tax-Aware Short DurationReadDesk | 0.35% | 3.5% | +1.9% | +1.9% | $273M | |
| 13 | SBND | Columbia Short Duration BondReadDesk | 0.26% | 4.7% | +1.1% | +1.1% | $214M | |
| 14 | SDFI | Alliance Bernstein - AB Short Duration IncomeReadDesk | 0.30% | 4.6% | +1.5% | +1.5% | $192M | |
| 15 | CSSD | Cohen & Steers Short Duration Preferred and Income ActiveReadDesk | 0.49% | 5.2% | +2.8% | +2.8% | $69.5M | |
| 16 | SCSB | Sterling Capital Funds - Sterling Capital Short Duration BondReadDesk | 0.33% | 3.6% | new | new | $32.2M |
1–16 of 20Page 1 of 2
Short-Term · current AUM · as of Nov 6, 2026
SDFI Payouts by Year
3YLatest payout, Nov 2026
$0.14
a share · every month
4.6% yield
4.6% yield
3 years added up
$4.07 a share
$4.07 a share
Alliance Bernstein SDFI · per-share distributions by ex-date · 2024–2026
SDFI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | Dimensional - Short Duration Fixed Income ETFReadVersus | 0.17% | 4.5% | −0.1% | +1.2% | +2.0% | $7.4B | |
| 2 | NEAR | iShares Short Duration Bond Active ETFReadVersus | 0.25% | 4.5% | 0.0% | +1.6% | +2.5% | $5.2B | |
| 3 | VNLA | Janus Henderson Short Duration Income ETFReadVersus | 0.25% | 4.7% | 0.0% | +2.9% | +3.7% | $3.7B | |
| 4 | CGSD | Capital Group Short Duration Income ETFReadVersus | 0.25% | 4.4% | 0.0% | +1.6% | +2.6% | $2.9B | |
| 5 | NBSD | Neuberger Berman Short Duration Income ETFReadVersus | 0.42% | 4.8% | 0.0% | +1.8% | +2.7% | $1.8B | |
| 6 | SDFI | Alliance Bernstein - AB Short Duration Income ETFThis fund | 0.30% | 4.6% | −0.1% | +1.5% | +2.5% | $192M |
#9 of 16 this year · #10 cheapest of 20 · sorted by assetsOpen the Bonds & Cash table →
SDFI and its peer group · total return · as of Nov 7, 2026
Cards for This View
SDFI’s Top 10 Holdings
Today32.9%of SDFI sits in these 10
1US 5YRUs 5yr Note (cbt) Dec26 Xcbt 2026123113.72%
2US 2YRUs 2yr Note (cbt) Dec26 Xcbt 202612314.71%
3TSY INTsy Infl Ix N/b 04/29 2.1252.74%
4SS3G0FSs3g0f8 Cds R F 5.00000 Is3g0f8 Ccpcdx2.04%
5BRL270BRL2704081.92%
6LETRA Letra Tesouro Nacional Bills 04/27 0.000001.88%
7US TREUs Treasury N/b 06/28 4.1251.66%
8US TREUs Treasury N/b 07/30 3.8751.43%
9US TREUs Treasury N/b 07/28 4.251.42%
10US TREUs Treasury N/b 08/28 4.1251.41%
Alliance Bernstein SDFI · weight in the fund · as of Nov 6, 2026
SDFI’s Holdings
TodayUS 5YR NOTE (CUs 5yr Note (cbt) Dec26 Xcbt 2026123113.7%US 2YR NOTE 4.7%TSY INFL IX 2.7%SS3G0F8 CD2.0%BRL2704081.9%LETRA TESOUR1.9%US TREASURY 1.7%US TREASURY 1.4%US TREASURY 1.4%US TREASURY 1.4%BS3FRL0 CD1.1%US TREASURY 1.1%BS3FRX2 CD1.0%US TREASURY 1.0%US TREASURY 0.9%US 10YR NOTE0.8%US TREASURY 0.7%US TREASURY 0.7%US TREASURY 0.6%US TREASURY 0.6%US TREASURY 0.6%FNMA
US 5YR NOTE (CUs 5yr Note (cbt) Dec26 Xcbt 2026123113.7%US 2YR NOTE 4.7%TSY INFL IX 2.7%SS3G0F8 CD2.0%BRL2704081.9%LETRA TESOUR1.9%US TREASURY 1.7%US TREASURY 1.4%US TREASURY 1.4%US TREASURY 1.4%BS3FRL0 CD1.1%US TREASURY 1.1%
Alliance Bernstein SDFI · 588 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
SDFI vs Peer Average
YTDSDFIAvsBPeer average
1D−0.1%0.0%
1M+1.0%+0.9%
3M+0.2%+0.3%
YTD+1.5%+1.8%
1Y+2.5%+2.5%
3Y[…]+16.9%
5Y[…]+17.1%
2–3Peer average wins
19 Short-term peers · each row scaled to its leader