SDFI 35.90 ▲ 0.06% - Fund Analysis & Holdings - Stocknear

Alliance BernsteinAB Shor...

AMEX: SDFI · Real-Time Price · USD
35.90
0.02 (0.06%)
At close: Sep 29, 2025, 3:59 PM
35.91
0.03%
After-hours: Sep 29, 2025, 04:09 PM EDT
0.06%
Bid 35.8
Market Cap 130.94M
AUM 137.54M
NAV 35.8514
EPS (ttm) 3.24
PE Ratio (ttm) 11.07
Shares Out 3.65M
Inception Date Jun 7, 2024
Ask 35.92
Volume 6,715
Open 35.87
Previous Close 35.88
Day's Range 35.87 - 35.90
52-Week Range 35.11 - 36.06
Holdings 469
Expense Ratio 0.30%

About SDFI

Asset Class fixed-income
Ticker Symbol SDFI
Inception Date Jun 7, 2024
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Energy 100.00%
View All Sectors

Top 10 Holdings 22.17% of assets

Name Symbol Weight
Us 5yr Note (cbt) De... FVZ25 4.64%
Us Treasury N/b 02/2... 2.37%
Ss33ay8 Cds Usd R ... 2.31%
Us Treasury N/b 09/2... 2.30%
Us Treasury N/b 06/2... 2.26%
Us 10yr Note (cbt)se... TYU25 1.96%
Us Treasury N/b 07/3... 1.82%
Bs33435 Cds Usd R ... 1.58%
Us Treasury N/b 07/2... 1.53%
Us Treasury N/b 02/3... 1.40%
View More Holdings

Dividends Dividend Yield 4.97%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1323 Sep 5, 2025
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
Full Dividend History