Alliance BernsteinAB Shor... (SDFI)
AMEX: SDFI
· Real-Time Price · USD
35.97
0.00 (0.00%)
At close: Sep 09, 2025, 10:17 AM
0.00% (1D)
| Bid | 35.84 |
| Market Cap | 130.94M |
| AUM | 130.45M |
| NAV | 35.9202 |
| EPS (ttm) | 3.24 |
| PE Ratio (ttm) | 11.09 |
| Shares Out | 3.64M |
| Inception Date | Jun 7, 2024 |
| Ask | 36.04 |
| Volume | 8 |
| Open | 36.00 |
| Previous Close | 35.97 |
| Day's Range | 35.96 - 36.00 |
| 52-Week Range | 35.11 - 36.06 |
| Holdings | 459 |
| Expense Ratio | 0.30% |
About SDFI
Asset Class fixed-income
Ticker Symbol SDFI
Inception Date Jun 7, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
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% |
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 |
