Fund Evaluator:
AB Short Duration Income ETF (SDFI)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Short-Term Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.30% C
Expense Ratio
$188 Mil
Assets
Open
Status
na
12b-1 Fee
4.56%
TTM Yield
0.00%
Max Load
73%
Portfolio Turnover
Best Performing in Short-Term Bond Over the Last Year
| 4.8% | Janus Henderson Low Dur Mlt-Sct Inc D (JUCDX) |
| 4.8% | Destinations Low Duration Fixed Inc Z (DLDZX) |
| 4.5% | Thompson Bond (THOPX) |
| 4.5% | American Century Short Dur Strat Inc Y (ASYDX) |
| 4.3% | American Century Short Dur Strt Inc Inv (ASDVX) |
Data as of 7/31/2026
0.0% C
1-Mo Return
0.3% C
3-Mo Return
1.2% B
YTD Return
3.7% B
1-Yr Return
5.4% B
3-Yr Return
2.3% D
5-Yr Return
0.96 C
Category Risk Index
0.18
Total Risk Index
Fund Details
Fund Family
AllianceBernstein
Inception Date
12/12/2018
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
AB Short Duration Income ETF Overview
SDFI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SDFI Return (NAV) | -0.0% | 0.3% | 3.7% | 5.4% | 2.3% | na |
| SDFI Grade | C | C | B | B | D | na |
| +/- Category | 0.0% | 0.0% | 0.3% | 0.4% | 0.0% | na |
| Short-Term Bond Avg | -0.0% | 0.3% | 3.4% | 5.0% | 2.2% | 2.3% |
| SDFI Tax Cost Ratio | na | na | 1.8% | 2.0% | 1.8% | na |
SDFI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SDFI Return (NAV) | 1.2% | 6.4% | 5.0% | 7.0% | -6.7% | 0.2% | 3.0% | 7.4% | na | na | na |
| SDFI Grade | B | C | C | A | F | A | F | A | na | na | na |
| +/- Category | 0.3% | 0.5% | 0.1% | 1.4% | -1.7% | 0.3% | -1.2% | 2.6% | na | na | na |
| Short-Term Bond Avg | 0.9% | 5.9% | 4.9% | 5.6% | -5.0% | -0.0% | 4.2% | 4.8% | 0.7% | 1.9% | 2.5% |
| Risk Measures | |
| Standard Deviation: | 2.2% |
| Total Risk Index: | 0.18 - Low |
| Category Risk Index: | 0.96 - Average |
| Category Risk Grade: | C (49% Rank) |
| Beta: | 0.37 |
| R-Squared: | 91% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na Limited Sensitivity |
| Yield: | 4.6% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $188 Mil |
| Fund Total Assets: | $ 189 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 73% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 7.6 years | |||
| Average Tenure: 4.9 years | |||
| Managers (Year): Sheridan Matthew (2018), Distenfeld Gershon (2018), Malik Fahd (2022), Smith William (2023), Dorji Sonam (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 592 |
| % in Top 10 Holdings: | 41.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 18.6% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 78.2% |
| Foreign Bond: | 18.6% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 3.1% |
Purchase Information
| Fund Family: | AllianceBernstein |
| Phone Number: | 800-243-5994 |
| Website: |
| Status: | Open |
| Inception Date: | December 12, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.30% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.66% |
| Share Class: | AB Short Duration Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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