SDFI Stock: AB Short Duration Income ETF Stock Price, Analysis & Insights
Get live sdfi stock price $35.89, comprehensive AB Short Duration Income ETF stock analysis, charts, news, and expert forecast. Real-time sdfi stock data and investment insights.
Loading chart...
Company Overview
SDFI provides exposure to the broad fixed income space while targeting short-term, income-producing securities to achieve high current income and capital preservation. These securities may include government and corporate debt, non-government mortgage-backed and other asset-backed securities, certificates of deposit, and commercial paper. It holds US and foreign bonds of any maturity but aims to maintain a dollar-weighted average portfolio duration of less than three years. At least 65% of the portfolio will be invested in investment grade securities and up to 35% may be allocated to junk bonds. The fund bases its security selection on its assessment of risks and return characteristics while employing active management. It also considers certain factors in the selection process including credit quality and sensitivity to interest rates. SDFI was converted from the AB Short Duration Income Portfolio, an open-ended mutual fund, to an ETF with $101.17 million in assets on June 10, 2024.
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 11.1)
✓ Lower volatility stock (Beta: 0.39) may provide portfolio stability
Business Model & Strategy
AB Short Duration Income ETF operates in the Asset Management industry, focusing on financial intermediation, banking services, and investment management. The company the company navigates Financial Services sector dynamics while pursuing growth opportunities. The Asset Management model requires risk management, regulatory compliance, and customer trust to maintain competitiveness and drive shareholder value.
Market Position & Competitive Landscape
AB Short Duration Income ETF competes in the Asset Management within the broader Financial Services. With 145.5 million in market capitalization, the company is positioned as a emerging competitor in its sector. The Financial Services is characterized by economic cycles, regulatory evolution, and digital transformation. As a publicly traded company on the New York Stock Exchange Arca, AB Short Duration Income ETF provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating AB Short Duration Income ETF should consider industry-specific trends, competitive positioning, and Financial Services sector fundamentals.
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for AB Short Duration Income ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for AB Short Duration Income ETF
- ⚠Investors should consider how AB Short Duration Income ETF fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
145.50M
P/E Ratio
11.07
Beta
0.39
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Financial Services leader with 145.50M market capitalization
- Trading Volume: 53 shares traded today
- Price Range: 52-week range of $35.11 - $36.08
- Exchange: Listed on New York Stock Exchange Arca
Financial Metrics
Market Analysis for AB Short Duration Income ETF
AB Short Duration Income ETF (SDFI) operates in the Asset Management industry within the Financial Services sector. With a current market capitalization of 145.50M, the company represents a significant player in its market. The stock is currently trading at $35.89 with a positivedaily change of 0.00%.
The company's substantial employee base and presence on the New York Stock Exchange Arcaexchange position it as a Financial Services sector leader. Investors should consider the stock's P/E ratio of 11.07, beta of 0.39, and 52-week price range from $35.11 to $36.08when evaluating investment opportunities.
Why Invest in AB Short Duration Income ETF?
Strengths
- • Established market presence in Financial Services
- • Strong financial metrics and market position
- • Listed on major exchange (New York Stock Exchange Arca)
- • Experienced leadership under
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
Related Financial Services Stocks
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.