SDFIAB Short Duration Income ETF

Get income Stay safe7y track recordRanked #45 of 343 in this goal

Seeks high current income consistent with preservation of capital.

By AllianceBernstein · Launched 2018

Annual Cost

0.30%

#1,473 of 5,573 · low cost

Fund Size

$174M

#2,420 of 5,573 · mid-size

Dividend YieldGoal

4.63%

Track Record

7 years

#1,858 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,427+4.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 19.7% of fund✓ well diversified

United States Treasury

2.7%

United States Treasury

2.7%

United States Treasury

2.5%

United States Treasury

2.4%

United States Treasury

1.9%

United States Treasury

1.8%

United States Treasury

1.7%

United States Treasury

1.6%

United States Treasury

1.2%

United States Treasury

1.2%

Asset allocation

Bonds

97.5%

Cash

2.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.1%Low

Year-on-year price swings

Max drawdown

-1.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.4 years

Avg maturity

10.1 years

Credit ratings

US Government

33.6%

AAA

18.9%

29.4%

21.1%

BBB

21.4%

6.8%

2.2%

Below B

0.7%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks high current income consistent with preservation of capital.
Strategy: Invests primarily in income-producing securities, with at least 65% in investment grade debt. Maintains a dollar-weighted average duration of less than three years, including corporate and government debt, and may use derivatives for exposure.
Inception date: December 12, 2018
Fund family: AllianceBernstein