(SDFI) AB Active s - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Short-Term Bond
SDFI: Bonds, Stocks, Income-Producing Securities, Fixed-Income Investments
AB Active ETFs, Inc. (NYSE ARCA:SDFI) is a short-term bond ETF that seeks to generate income by investing primarily in fixed-income securities. Under normal market conditions, the fund allocates at least 80% of its net assets, including borrowings for investment purposes, in income-producing securities. These securities may include corporate bonds, government securities, and other debt instruments. The fund typically maintains a dollar-weighted average duration of less than three years, which helps mitigate interest rate sensitivity. However, it has the flexibility to invest in securities of any duration or maturity, allowing the portfolio managers to adapt to changing market conditions. The funds active management approach focuses on selecting securities with attractive yields and relatively low credit risk.
As of the latest data, the fund has approximately $99.17 million in assets under management (AUM) and trades with an average 20-day volume of 21,663 shares. Its current price is $35.59, with key moving averages indicating a recent uptrend: the 20-day SMA is $35.32, the 50-day SMA is $35.14, and the 200-day SMA is $34.76. The Average True Range (ATR) of 0.08 reflects relatively low price volatility, suggesting stability in recent trading activity.
3-Month Forecast: Based on the technical and fundamental data, SDFI is expected to maintain its current upward trajectory with a price target range of $35.75 to $36.25. The funds low ATR and rising SMAs suggest continued stability with limited downside risk. The AUM growth and consistent trading volume further support the outlook for moderate capital appreciation alongside regular income distribution.
Additional Sources for SDFI ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SDFI ETF Overview
Market Cap in USD | 101m |
Category | Short-Term Bond |
TER | 0.30% |
IPO / Inception | 2018-12-12 |
SDFI ETF Ratings
Growth 5y | 43.6% |
Fundamental | - |
Dividend | 24.3% |
Rel. Strength Industry | 2.36 |
Analysts | - |
Fair Price Momentum | 34.51 USD |
Fair Price DCF | - |
SDFI Dividends
Dividend Yield 12m | 3.48% |
Yield on Cost 5y | 3.63% |
Annual Growth 5y | -65.86% |
Payout Consistency | 100.0% |
SDFI Growth Ratios
Growth Correlation 3m | 92.5% |
Growth Correlation 12m | 89.6% |
Growth Correlation 5y | 89.6% |
CAGR 5y | 5.24% |
CAGR/Max DD 5y | 5.07 |
Sharpe Ratio 12m | -0.15 |
Alpha | 0.91 |
Beta | 0.03 |
Volatility | 2.48% |
Current Volume | 2.9k |
Average Volume 20d | 7.6k |
As of March 14, 2025, the stock is trading at USD 35.51 with a total of 2,900 shares traded.
Over the past week, the price has changed by -0.05%, over one month by +0.83%, over three months by +1.53% and over the past year by +5.24%.
Partly, yes. Based on ValueRay Analyses, AB Active s (NYSE ARCA:SDFI) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 43.64 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SDFI as of March 2025 is 34.51. This means that SDFI is currently overvalued and has a potential downside of -2.82%.
AB Active s has no consensus analysts rating.
According to ValueRays Forecast Model, SDFI AB Active s will be worth about 37.3 in March 2026. The stock is currently trading at 35.51. This means that the stock has a potential upside of +4.96%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 37.3 | 5% |