Alliance Bernstein - AB S... (SDFI)
AMEX: SDFI
· Real-Time Price · USD
35.76
-0.02 (-0.04%)
At close: Aug 18, 2025, 2:59 PM
35.77
0.01%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.04% (1D)
| Bid | 31.02 |
| Market Cap | 120.92M |
| AUM | 121.04M |
| NAV | 35.7224 |
| EPS (ttm) | 3.24 |
| PE Ratio (ttm) | 11.03 |
| Shares Out | 3.38M |
| Inception Date | Jun 6, 2024 |
| Ask | 39.71 |
| Volume | 2.61K |
| Open | 35.77 |
| Previous Close | 35.77 |
| Day's Range | 35.76 - 35.78 |
| 52-Week Range | 35.11 - 36.06 |
| Holdings | 458 |
| Expense Ratio | 0.30% |
About SDFI
Asset Class fixed-income
Ticker Symbol SDFI
Inception Date Jun 6, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 23.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (cbt) Se... | FVU25 | 5.69% |
| Us Treasury N/b 02/2... | 2.53% | |
| Us Treasury N/b 09/2... | 2.45% | |
| Us Treasury N/b 06/2... | 2.42% | |
| Us 10yr Note (cbt)se... | TYU25 | 2.09% |
| Ss33ay8 Cds Usd R ... | 1.98% | |
| Bs33435 Cds Usd R ... | 1.70% | |
| Us Treasury N/b 07/2... | 1.63% | |
| Us Treasury N/b 02/3... | 1.49% | |
| Us Treasury N/b 01/3... | 1.41% |
Dividends Dividend Yield 5.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1423 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1491 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1463 | Jun 5, 2025 |
| May 1, 2025 | $0.1472 | May 6, 2025 |
| Apr 1, 2025 | $0.1328 | Apr 4, 2025 |
