AB Short Duration Income ... (SDFI)
NYSEArca: SDFI
· Precio en tiempo real · USD
35.41
+0.05 (0.14%)
Al cierre: Aug 12, 2026, 11:47 AM
AB Short Duration Income ETF (SDFI) ETF Price, Holdings & Analysis
0.14% (1D)
| Precio de compra | 35.4 |
| Capitalización de mercado | n/a |
| AUM | 188.92M |
| NAV | 35.33 |
| Beta | 0.37 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.65 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 12, 2018 |
| Precio de venta | 35.41 |
| Volumen | 162 |
| Volumen medio (20D) | 31,495 |
| Abierto | 35.41 |
| Cierre anterior | 35.36 |
| Rango del día | 35.41 - 35.41 |
| Rango de 52 semanas | 35.00 - 36.15 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil SDFI
Fecha de inicio Dec 12, 2018
Proveedor Alliancebernstein
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.52%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1290 | n/a |
| Jul 1, 2026 | $0.1270 | n/a |
| Jun 1, 2026 | $0.1330 | n/a |
| May 1, 2026 | $0.1280 | n/a |
| Apr 1, 2026 | $0.1340 | n/a |