AB Short Duration Income ... (SDFI)
NYSEArca: SDFI
· Echtzeitkurs · USD
35.41
+0.05 (0.14%)
Zum Schluss: Aug 12, 2026, 11:47 AM
AB Short Duration Income ETF (SDFI) ETF Price, Holdings & Analysis
0.14% (1D)
| Geld | 35.39 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 188.92 Mio |
| NAV | 35.33 |
| Beta | 0.37 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.65 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 12, 2018 |
| Brief | 35.4 |
| Volumen | 177 |
| Ø Vol. (20D) | 31,495 |
| Eröffnung | 35.41 |
| Vortagesschluss | 35.36 |
| Tagesspanne | 35.41 - 35.41 |
| 52-Wk Range | 35.00 - 36.15 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über SDFI
The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in income-producing securities. Under normal circumstances, the fund will typically maintain a dollar-weighted average duration of less than three years, although it may invest in securities of any duration or maturity.
Anlageklasse Fixed Income
Tickersymbol SDFI
Auflagedatum Dec 12, 2018
Anbieter Alliancebernstein
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.52%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1290 | k.A. |
| Jul 1, 2026 | $0.1270 | k.A. |
| Jun 1, 2026 | $0.1330 | k.A. |
| May 1, 2026 | $0.1280 | k.A. |
| Apr 1, 2026 | $0.1340 | k.A. |