Alliance Bernstein - AB Short Duration Income ETFSDFI

Alliance BernsteinBonds & CashShort-Term#260 of 785 by YTD

$35.00

+0.3% last session

+1.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SDFIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+1.0%	+0.1%	+1.4%	+2.4%	—	—	+11.7%
Peer average	+0.2%	+0.9%	+0.2%	+1.7%	+2.4%	+17.2%	+17.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $192M
Expense ratio: 0.30%
Distribution yield: 4.6%
NAV: $34.93
Volume: 3K
Avg. volume 30D: 11K
High today: $35.00
Low today: $34.95
Previous close: $34.91
52-week high: $36.15
52-week low: $34.61
Our risk indicator: 2/5

SDFI in One Breath

SDFI Among Short-Term ETFs

YTD

#1CSSDCohenSteers+3.0%$68.6M

#2SLWSSLW Funds+3.0%$399M

#3VNLAJanus Henderson+2.9%$3.7B

#4SDSIAmerican Century+2.1%$345M

#5TAXXBondBloxx+1.8%$275M

#6NBSDNeuberger Berman+1.7%$1.8B

#7NEARiShares+1.5%$5.2B

#8SDFIAlliance Bernstein+1.4%$192M

#9EVSDEaton Vance+1.4%$1.6B

End-of-day Nov 5, 2026 · 16 Short-term ETFs by YTD

$10,000 in SDFI

$10,000 in SDFI became

$11,175

In the S&P 500 (VOO)

$14,726

Total return, dividends in · Jun 11, 2024 – Nov 4, 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 4.4%TSY INFL IX 2.8%US TREASURY 2.1%BRL2704081.9%LETRA TESOUR1.9%SS3G0F8 CD1.7%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%ALLIANCEBERN0.8%US 10YR NOTE0.8%US TREASURY 0.7%US TREASURY 0.7%US TREASURY 0.7%US TREASURY 0.6%US TR

Alliance Bernstein SDFI · 588 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SDFI Holds

Today

All holdings100.0%

US 5YR NOT 13.7 · US 2YR NOT 4.4 · TSY INFL I 2.8 · US TREASUR 2.1 · BRL270408 1.9 · LETRA TESO 1.9 · SS3G0F8 1.7

Alliance Bernstein SDFI · share of the fund · as of Nov 4, 2026

Us’ Share of SDFI

Today

13.7%

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

Us held by SDFI

$26.3M

Alliance Bernstein SDFI · each square = $10 of $1,000 · as of Nov 4, 2026

SDFI’s Share of Short-Term ETFs

Today

0.7%

of the $26.0B in 20 Short-term ETFs

SDFI$192M0.7%

DFSD$7.4B28.4%

NEAR$5.2B20.0%

17 others$13.2B50.9%

Short-term ETF AUM · Nov 5, 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 5, 2026

Inside SDFI

588 holdings · as of Nov 4, 2026

SDFI

Alliance Bernstein - AB Short Duration Income ETF

Today

All holdings100.0%US 5YR Not13.7%US 2YR Not4.4%TSY Infl I2.8%US Treasur2.1%BRL2704081.9%Letra Teso1.9%574 more holdings63.1% of the fund

All holdings100.0%US 5YR Not13.7%US 2YR Not4.4%582 more holdings73.2% of the fund

#	Ticker	Company	Weight ▼
1	—	US 5YR Note (cbt) Dec26 Xcbt 20261231	13.74%
2	—	US 2YR Note (cbt) Dec26 Xcbt 20261231	4.38%
3	—	TSY Infl IX N/B 04/29 2.125	2.76%
4	—	US Treasury N/B 06/28 4.125	2.06%
5	—	BRL270408	1.93%
6	—	Letra Tesouro Nacional Bills 04/27 0.00000	1.89%
7	—	Ss3g0f8 CDS R F 5.00000 Is3g0f8 Ccpcdx	1.65%
8	—	US Treasury N/B 07/30 3.875	1.43%
9	—	US Treasury N/B 07/28 4.25	1.43%
10	—	US Treasury N/B 08/28 4.125	1.41%

Alliance Bernstein SDFI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 41.4%

How It Compares

SDFI

Alliance Bernstein - AB Short Duration Income ETF’s Peers

Today


DFSD	DimensionalRead Desk	0.17%	+0.2%	+1.9%	$7.4B
NEAR	iSharesRead Desk	0.25%	+0.2%	+2.4%	$5.2B
VNLA	Janus HendersonRead Desk	0.25%	0.0%	+3.7%	$3.7B
CGSD	Capital GroupRead Desk	0.25%	+0.1%	+2.5%	$2.9B
NBSD	Neuberger BermanRead Desk	0.42%	+0.2%	+2.8%	$1.8B
SDFI	Alliance BernsteinThis fundRead Desk	0.30%	+0.3%	+2.4%	$192M

Short-term peers · Today’s and past-year returns · as of Nov 5, 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

+1.1%

+1.4%

SDFI wins+0.4 pts

Past year

+1.9%

+2.4%

SDFI wins+0.6 pts

Fee

0.17%

0.30%

DFSD winslower fee

Yield

4.5%

4.6%

SDFI wins+0.1 pts

AUM

$7.4B

$192M

DFSD38.6× more

3–1SDFI wins

Dimensional DFSD and Alliance Bernstein SDFI · year-to-date · as of Nov 5, 2026 · AUM not scored

SDFI vs VOO

YTD

SDFI · Alliance Bernstein - AB Short Duration Income

+1.4%

VOO · S&P 500

+13.4%

Gap

11.9 pts

Alliance Bernstein SDFI and Vanguard VOO · Today total return · as of Nov 5, 2026

SDFI vs Its Peer Average

YTD

SDFIAvsBPeer average

1D+0.3%+0.2%

1M+1.0%+0.9%

3M+0.1%+0.2%

YTD+1.4%+1.7%

1Y+2.4%+2.4%

3Y[…]+17.2%

5Y[…]+17.0%

3–2SDFI wins

19 Short-term peers · each row scaled to its leader

The Details

SDFI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.94%

Deepest drop · 1Y−1.6%

Lowest point · 5Y0.0%

52-week range

$35.00

$34.61−3.2% from the high$36.15

Alliance Bernstein SDFI · past-year price moves · as of Nov 5, 2026

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 5, 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$34.93

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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

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