SDFI Among Short-Term ETFs
End-of-day Nov 13, 2026 · 20 Short-term ETFs by 1W
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Alliance BernsteinBonds & CashShort-Term#277 of 781 by YTD
Alliance BernsteinBonds & CashShort-Term#277 of 781 by YTD
US 5YR NOTE (CBT) DEC26 XCBT 20261231 13.6%US 2YR NOTE (CBT) DEC26 XCBT 20261231 4.7%TSY INFL IX N/B 04/29 2.125 2.7%SS3G0F8 CDS USD R F 5.00000 IS3G0F8 CCPCDX 2.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.7% | +0.2% | −0.6% | +0.9% | +1.6% | — | — | +11.1% |
| Peer average | 0.0% | −0.5% | +0.2% | −0.4% | +1.2% | +1.9% | +15.8% | +16.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$136 of every $1,000 in SDFI is Us
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US 5YR Note (cbt) Dec26 Xcbt 20261231 | 13.64% |
| 2 | — | US 2YR Note (cbt) Dec26 Xcbt 20261231 | 4.70% |
| 3 | — | TSY Infl IX N/B 04/29 2.125 | 2.74% |
| 4 | — | Ss3g0f8 CDS R F 5.00000 Is3g0f8 Ccpcdx | 2.06% |
| 5 | — | BRL270408 | 1.90% |
| 6 | — | Letra Tesouro Nacional Bills 04/27 0.00000 | 1.87% |
| 7 | — | US Treasury N/B 06/28 4.125 | 1.66% |
| 8 | — | US Treasury N/B 07/30 3.875 | 1.42% |
| 9 | — | US Treasury N/B 07/28 4.25 | 1.42% |
| 10 | — | US Treasury N/B 08/28 4.125 | 1.41% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —US 5YR Note (cbt) Dec26 Xcbt 20261231 | 13.64% | $1,364.37 | 31.2M | $32.5M |
| 2 | —US 2YR Note (cbt) Dec26 Xcbt 20261231 | 4.70% | $469.97 | 11.0M | $11.2M |
| 3 | —TSY Infl IX N/B 04/29 2.125 | 2.74% | $274.11 | 6.6M | $6.5M |
| 4 | —Ss3g0f8 CDS R F 5.00000 Is3g0f8 Ccpcdx | 2.06% | $205.50 | 4.6M | $4.9M |
| 5 | —BRL270408 | 1.90% | $190.29 | -26.0M | $4.5M |
| 6 | —Letra Tesouro Nacional Bills 04/27 0.00000 | 1.87% | $186.55 | 26.0M | $4.4M |
| 7 | —US Treasury N/B 06/28 4.125 | 1.66% | $165.69 | 4.0M | $4.0M |
| 8 | —US Treasury N/B 07/30 3.875 | 1.42% | $142.08 | 3.5M | $3.4M |
| 9 | —US Treasury N/B 07/28 4.25 | 1.42% | $141.92 | 3.4M | $3.4M |
| 10 | —US Treasury N/B 08/28 4.125 | 1.41% | $140.71 | 3.4M | $3.4M |
| 11 | —Bs3frl0 CDS R V 03mevent Is3frm1 Ccpitraxx | 1.14% | $114.04 | 2.7M | $2.7M |
| 12 | —US Treasury N/B 08/30 3.625 | 1.11% | $111.01 | 2.8M | $2.6M |
| 13 | —Bs3frx2 CDS R V 03mevent Is3fry3 Ccpcdx | 1.00% | $100.20 | 2.4M | $2.4M |
| 14 | —US Treasury N/B 02/30 4 | 0.97% | $97.21 | 2.4M | $2.3M |
| 15 | —US Treasury N/B 01/30 4.25 | 0.92% | $91.60 | 2.2M | $2.2M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.14 |
| Oct 1, 2026 | Oct 6, 2026 | $0.13 |
| Sep 1, 2026 | Sep 4, 2026 | $0.13 |
| Aug 3, 2026 | Aug 6, 2026 | $0.13 |
| Jul 1, 2026 | Jul 7, 2026 | $0.13 |
| Jun 1, 2026 | Jun 4, 2026 | $0.13 |
| May 1, 2026 | May 6, 2026 |
of the $26.5B in 20 Short-term ETFs
| $0.13 |
| Apr 1, 2026 | Apr 7, 2026 | $0.13 |
| Mar 2, 2026 | Mar 5, 2026 | $0.12 |
| Feb 2, 2026 | Feb 5, 2026 | $0.13 |
| Dec 31, 2025 | Jan 5, 2026 | $0.16 |
| Dec 1, 2025 | Dec 4, 2025 | $0.13 |