(SDFI) AB Active s - Overview
Etf: Bond, ETF, Short-Term
Dividends
| Dividend Yield | 4.68% |
| Yield on Cost 5y | 4.77% |
| Yield CAGR 5y | 52.09% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.46% |
| Relative Tail Risk | -4.65% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.77 |
| Alpha | 1.88 |
| Character TTM | |
|---|---|
| Beta | 0.001 |
| Beta Downside | -0.019 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.21% |
| CAGR/Max DD | 5.25 |
Description: SDFI AB Active s January 07, 2026
The AB Active Short-Duration Fixed Income ETF (SDFI) allocates at least 80% of its net assets-plus any investment-grade borrowings-to income-producing securities, targeting a dollar-weighted average duration of under three years while retaining flexibility to hold securities of any maturity.
As of the latest filing, SDFI carries an expense ratio of 0.20% and a 30-day SEC yield around 4.5%, reflecting its focus on high-quality, short-term corporate and government debt. Its performance is closely tied to Federal Reserve policy; changes in the Fed funds rate and short-term Treasury yields are primary drivers of total return, while credit spread dynamics influence income generation. The fund’s assets under management (AUM) sit near $200 million, and its portfolio is weighted roughly 70% toward investment-grade corporate bonds and 30% toward Treasury and agency securities.
For a deeper, data-driven view of how SDFI fits into a broader fixed-income strategy, you might explore the analytics on ValueRay.
What is the price of SDFI shares?
Over the past week, the price has changed by +0.10%, over one month by +0.24%, over three months by +1.19% and over the past year by +6.08%.
Is SDFI a buy, sell or hold?
What are the forecasts/targets for the SDFI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 39.2 | 9.4% |
SDFI Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 155.6m USD (155.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 155.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 155.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.92% (E(155.6m)/V(155.6m) * Re(5.92%) + (debt-free company))
Discount Rate = 5.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)