Alliance BernsteinBonds & CashShort-Term#271 of 786 by YTD

Alliance Bernstein - AB Short Duration Income ETFSDFI

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$35.03−0.1%

−$0.03 · Nov 6 close

Buy

AUM: $192M
Fee: 0.30%
Yield: 4.6%

Bumpy · 1Y: 0.1×S&P
Volume: 14K
NAV: $35.02

What's insideAll 603 →

US 5YR NOTE (CBT) DEC26 XCBT 20261231 13.7%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 2.0%

52-week range3% below the high

$34.61$36.15

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.0%	+0.2%	+1.5%	+2.5%	—	—	+11.8%
Peer average	0.0%	+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%	—

SDFI in One Breath

SDFI Among Short-Term ETFs

YTD

#1SLWSSLW Funds+3.0%$400M

#2VNLAJanus Henderson+2.9%$3.7B

#3CSSDCohenSteers+2.8%$69.5M

#4SDSIAmerican Century+2.0%$354M

#5TAXXBondBloxx+1.9%$272M

#6NBSDNeuberger Berman+1.8%$1.8B

#7CGSDCapital Group+1.6%$2.9B

#8NEARiShares+1.6%$5.2B

#9SDFIAlliance Bernstein+1.5%$192M

End-of-day Nov 8, 2026 · 16 Short-term ETFs by YTD

$10,000 in SDFI

$10,000 in SDFI became

$11,185

In the S&P 500 (VOO)

$14,124

Total return, dividends in · Jun 11, 2024 – Nov 6, 2026 · S&P 500 uses VOO

SDFI’s Top Holdings

Today

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%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

Alliance Bernstein SDFI · 588 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What SDFI Holds

Today

All holdings100.0%

US 5YR NOT 13.7 · US 2YR NOT 4.7 · TSY INFL I 2.7 · SS3G0F8 2.0 · BRL270408 1.9 · LETRA TESO 1.9 · US TREASUR 1.7

Alliance Bernstein SDFI · share of the fund · as of Nov 6, 2026

Us’ Share of SDFI

Today

13.7%

$137 of every $1,000 in SDFI is Us

Us held by SDFI

$26.4M

Alliance Bernstein SDFI · each square = $10 of $1,000 · as of Nov 6, 2026

SDFI’s Share of Short-Term ETFs

Today

0.7%

of the $26.2B in 20 Short-term ETFs

SDFI$192M0.7%

DFSD$7.4B28.3%

NEAR$5.2B19.9%

17 others$13.4B51.1%

Short-term ETF AUM · Nov 8, 2026

SDFI Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

DFSD$0.17

NEAR$0.25

VNLA$0.25

CGSD$0.25

SDFI$0.30

NBSD$0.42

Expense ratio · Short-term peers · Nov 8, 2026

Inside SDFI

588 holdings · as of Nov 6, 2026

SDFI

Alliance Bernstein - AB Short Duration Income ETF

Today

All holdings100.0%US 5YR Not13.7%US 2YR Not4.7%TSY Infl I2.7%Ss3g0f8 CD2.0%BRL2704081.9%Letra Teso1.9%574 more holdings62.9% of the fund

All holdings100.0%US 5YR Not13.7%US 2YR Not4.7%582 more holdings73.0% of the fund

#	Ticker	Company	Weight ▼
1	—	US 5YR Note (cbt) Dec26 Xcbt 20261231	13.72%
2	—	US 2YR Note (cbt) Dec26 Xcbt 20261231	4.71%
3	—	TSY Infl IX N/B 04/29 2.125	2.74%
4	—	Ss3g0f8 CDS R F 5.00000 Is3g0f8 Ccpcdx	2.04%
5	—	BRL270408	1.92%
6	—	Letra Tesouro Nacional Bills 04/27 0.00000	1.88%
7	—	US Treasury N/B 06/28 4.125	1.66%
8	—	US Treasury N/B 07/30 3.875	1.43%
9	—	US Treasury N/B 07/28 4.25	1.42%
10	—	US Treasury N/B 08/28 4.125	1.41%

See all 603 holdings ↓

Alliance Bernstein SDFI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 41.5%

All SDFI Holdings

603 holdings · as of Nov 6, 2026

SDFI

SDFI’s Holdings

Today

#
1	—US 5YR Note (cbt) Dec26 Xcbt 20261231	13.72%	$1,372.35	31.2M	$32.9M
2	—US 2YR Note (cbt) Dec26 Xcbt 20261231	4.71%	$470.50	11.0M	$11.3M
3	—TSY Infl IX N/B 04/29 2.125	2.74%	$274.18	6.6M	$6.6M
4	—Ss3g0f8 CDS R F 5.00000 Is3g0f8 Ccpcdx	2.04%	$204.08	4.6M	$4.9M
5	—BRL270408	1.92%	$191.87	-26.0M	$4.6M
6	—Letra Tesouro Nacional Bills 04/27 0.00000	1.88%	$188.02	26.0M	$4.5M
7	—US Treasury N/B 06/28 4.125	1.66%	$165.63	4.0M	$4.0M
8	—US Treasury N/B 07/30 3.875	1.43%	$142.52	3.5M	$3.4M
9	—US Treasury N/B 07/28 4.25	1.42%	$141.91	3.4M	$3.4M
10	—US Treasury N/B 08/28 4.125	1.41%	$140.72	3.4M	$3.4M
11	—Bs3frl0 CDS R V 03mevent Is3frm1 Ccpitraxx	1.14%	$113.53	2.7M	$2.7M
12	—US Treasury N/B 08/30 3.625	1.11%	$111.36	2.8M	$2.7M
13	—Bs3frx2 CDS R V 03mevent Is3fry3 Ccpcdx	1.00%	$99.76	2.4M	$2.4M
14	—US Treasury N/B 02/30 4	0.97%	$97.45	2.4M	$2.3M
15	—US Treasury N/B 01/30 4.25	0.92%	$91.82	2.2M	$2.2M

Alliance Bernstein SDFI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SDFI

Alliance Bernstein - AB Short Duration Income ETF’s Peers

Today


DFSD	DimensionalRead Desk	0.17%	−0.1%	+2.0%	$7.4B
NEAR	iSharesRead Desk	0.25%	0.0%	+2.5%	$5.2B
VNLA	Janus HendersonRead Desk	0.25%	0.0%	+3.7%	$3.7B
CGSD	Capital GroupRead Desk	0.25%	0.0%	+2.6%	$2.9B
NBSD	Neuberger BermanRead Desk	0.42%	0.0%	+2.7%	$1.8B
SDFI	Alliance BernsteinThis fundRead Desk	0.30%	−0.1%	+2.5%	$192M

Short-term peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put SDFI head to head with DFSD →

DFSD vs SDFI

YTD

DFSDDimensional · Short-termSDFIAlliance Bernstein · Short-term

Year to date

+1.2%

+1.5%

SDFI wins+0.3 pts

Past year

+2.0%

+2.5%

SDFI wins+0.5 pts

Fee

0.17%

0.30%

DFSD winslower fee

Yield

4.5%

4.6%

SDFI wins+0.1 pts

AUM

$7.4B

$192M

DFSD38.5× more

3–1SDFI wins

Dimensional DFSD and Alliance Bernstein SDFI · year-to-date · as of Nov 9, 2026 · AUM not scored

SDFI vs VOO

YTD

SDFI · Alliance Bernstein - AB Short Duration Income

+1.5%

VOO · S&P 500

+8.7%

Gap

7.2 pts

Alliance Bernstein SDFI and Vanguard VOO · Today total return · as of Nov 9, 2026

SDFI vs Its Peer Average

YTD

SDFIAvsBPeer 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

How Bumpy Is SDFI?

View

SDFI

How Bumpy

0.1×the S&P 500’s swings

CalmerBumpierS&P 1×SDFI

Calm rank among 7 short-term funds#6

Other short-term funds0.0× to 0.2×

Alliance Bernstein SDFI · daily swings over the past year vs the S&P 500

SDFI

Worst Drop

−1.6%from its Aug 25 high

Still below the high−0.1%

$10,000 at the high is now$9,990

Alliance Bernstein SDFI · fall from the highest close, past year

SDFI

On a Bad Day

0.0×the S&P 500’s fall

SDFI’s worst day: Wednesday, Sep 23

SDFI

−0.5%

S&P 500

−0.7%

Up days50 of every 100

S&P 500 up days52 of every 100

Alliance Bernstein SDFI · average move on days the S&P 500 fell

SDFI

Return for the Bumps

1Y#2 of 7 short-term funds

#1VNLAJanus Henderson

closest to cash

#2SDFIAlliance Bernstein

#3CGSDCapital Group

#4NBSDNeuberger Berman

#5EVSDEaton Vance

#6DFSDDimensional

#7NEARiShares

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

SDFI

Cost

Today

$30a year per $10,000

DFSD

$17

EVSD

$24

NEAR

$25

VNLA

$25

CGSD

$25

SDFI

$30

NBSD

$42

Expense ratio 0.30%, taken from the fund’s value

SDFI

Volatility & Beta

1.9%annual volatility

S&P 500 volatility13.6%

Downside volatility1.4%

Beta vs SPY0.04

Correlation vs SPY0.30

Beta rank, lowest first, of 7#5

Daily total returns × √252 · past 254 trading days

SDFI

Max Drawdown

−1.6%peak to trough

Peak closeAug 25, 2026

Current drawdown−0.1%

Worst day−0.49% · Sep 23

Closing prices, dividends in

SDFI

Up / Down Capture

4%down capture vs SPY

Down days

Up days

S&P 500

100%

Up ÷ down capture1.56

Up days49.6% (S&P 52.0%)

Average daily move on SPY up days and down days

SDFI

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
VNLA	−0.09	−0.16	0.7%	−0.4%	0.01	$25
SDFI	−0.65	−0.93	1.9%	−1.6%	0.04	$30
CGSD	−0.66	−0.96	1.7%	−1.3%	0.03	$25
NBSD	−0.69	−1.02	1.4%	−1.2%	0.04	$42
EVSD	−0.73	−1.05	1.7%	−1.6%	0.04	$24
DFSD	−0.85	−1.20	2.1%	−1.7%	0.05	$17
NEAR	−0.91	−1.31	1.4%	−1.1%	0.03	$25

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

SDFI

Trading

Today

+0.03%above its holdings’ value

Close$35.03

NAV$35.02

Fee per $10,000$30 a year

Avg. volume 30D11K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

SDFI

Fund Facts

Today

2024launched Jun 7

Tracks[…]

Exchange · CUSIPAMEX · 00039J848

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Alliance Bernstein SDFI · fund facts · as of Nov 9, 2026

SDFI

Payouts by Year

$0.14per share, Nov 2026

Distribution yield4.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.60 a share

Alliance Bernstein SDFI · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$35.02

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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	$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

Issuer contentFrom Alliance BernsteinHear the strategy from the people behind SDFI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →