SDFI

$35.73

Fund Essentials - as of Aug 29, 2025

Net Assets
$146M
Expense Ratio
0.30%
Dividend Yield (Current)
4.25%
Holdings
474
Inception Date
Jun 10, 2024
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.06%
3 Year+0.10%
5 Year+0.10%
10 Year+0.10%

Asset Allocation

Bonds: 101.10%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 4.125 02/28/27United States Treasury Note/Bond 4.12 Feb. 28, 20273.11%
T 4.625 09/30/28Us Treas Nts 0% 09/30/283.03%
T 4.25 06/30/29Treasury Note (Otr) 4.25% Jun 30, 20292.99%
T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20302.71%
T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 20292.01%
Top 10 Concentration: 21.49%Report Date: Aug 29, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.13
Dec 1, 2025
12M Distributions
10 payments
Total: $1.38

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.28%
YTD
+5.61%
1 Year
+5.61%
3 Year
+9.73%

Top 10 Holdings (21.5% of portfolio)

#TickerNameSectorWeight
1T 4.125 02/28/27United States Treasury Note/Bond 4.12 Feb. 28, 2027Financials3.11%
2T 4.625 09/30/28Us Treas Nts 0% 09/30/28Financials3.03%
3T 4.25 06/30/29Treasury Note (Otr) 4.25% Jun 30, 2029Financials2.99%
4T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 2030Financials2.71%
5T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials2.01%
6T 4 02/28/30Us Treasury N/BFinancials1.85%
7T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials1.74%
8NMFBny Cash ReserveUnknown1.55%
9T 3.875 05/31/27Treasury Note (Otr) 3.88% May 31, 2027Financials1.38%
10T 4 01/31/29Us Treas Nts 4% 01/31/29Financials1.12%