SDFI ETF Performance
Markets Today
High
35.24
Low
35.20
Open at
35.22
Prev Close
35.25
Volumes
1,35,736
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Price Movement
Historical Performance
3 M High
35.59
3 M Low
35.18
1 Yr High
36.15
1 Yr Low
35.00
3 Yr High
36.15
3 Yr Low
34.99
5 Yr High
36.15
5 Yr Low
34.99
1-Year Performance
SDFI ETF Price History
Close Price
Volume
SDFI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 35.22 | 35.20 | -0.06% | 35.24 | 35.20 | 1,35,736 |
| 03 Sep 2026 | 35.29 | 35.24 | -0.14% | 35.29 | 35.28 | 2,411 |
| 02 Sep 2026 | 35.19 | 35.23 | 0.11% | 35.23 | 35.22 | 65,231 |
| 01 Sep 2026 | 35.39 | 35.19 | -0.55% | 35.25 | 35.18 | 2,019 |
| 31 Aug 2026 | 35.40 | 35.38 | -0.05% | 35.40 | 35.38 | 7,963 |
| 28 Aug 2026 | 35.39 | 35.39 | 0.01% | 35.43 | 35.38 | 3,207 |
| 27 Aug 2026 | 35.48 | 35.47 | -0.04% | 35.48 | 35.44 | 64,870 |
| 26 Aug 2026 | 35.47 | 35.46 | -0.03% | 35.47 | 35.42 | 39,514 |
| 25 Aug 2026 | 35.46 | 35.47 | 0.02% | 35.48 | 35.44 | 24,150 |
| 24 Aug 2026 | 35.42 | 35.43 | 0.03% | 35.43 | 35.42 | 663 |
SDFI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
SDFI Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
U Us 5yr Note (Cbt) Dec26 Xcbt 20261231 | 13.35% | $30.87M | Other |
2 2 Year Treasury Note Future Dec 26 | 6.39% | $14.78M | Other |
U United States Treasury Notes 4.125% | 3.07% | $7.09M | Other |
U United States Treasury Notes 2.125% | 2.86% | $6.60M | Other |
1 10 Year Treasury Note Future Dec 26 | 2.24% | $-5,167,500 | Other |
S Secretaria Do Tesouro Nacional 0% | 2.06% | $4.76M | Other |
U United States Treasury Notes 3.875% | 1.48% | $3.42M | Other |
U United States Treasury Notes 4.25% | 1.47% | $3.41M | Other |
U United States Treasury Notes 4% | 1.46% | $3.37M | Other |
U Ultra 10 Year US Treasury Note Future Dec 26 | 1.28% | $-2,953,125 | Other |
U United States Treasury Notes 3.625% | 1.16% | $2.67M | Other |
U United States Treasury Notes 4% | 1.01% | $2.34M | Other |
U United States Treasury Notes 4.25% | 0.95% | $2.21M | Other |
U United States Treasury Notes 3.75% | 0.70% | $1.62M | Other |
U United States Treasury Notes 3.875% | 0.69% | $1.61M | Other |
U United States Treasury Notes 4.25% | 0.67% | $1.56M | Other |
U United States Treasury Notes 3.75% | 0.63% | $1.47M | Other |
F Federal National Mortgage Association 5.5% | 0.52% | $1.20M | Other |
U Us Long Bond(Cbt) Dec26 Xcbt 20261221 | 0.52% | $-1,195,562 | Other |
U United States Treasury Notes 4.125% | 0.48% | $1.11M | Other |
SDFI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A AB Short Duration Income ETF | $35.20 | -0.05 | -0.16% | $193 | 0.30% |
V Vanguard Short-Term Bond ETF | $77.21 | -0.02 | -0.02% | $46,531 | 0.03% |
V Vanguard Short-Term Corporate Bond ETF | $78.18 | -0.03 | -0.04% | $44,671 | 0.03% |
i iShares 1-5 Year invmt Grd Corp Bd ETF | $51.86 | -0.01 | -0.01% | $23,381 | 0.04% |
S State Street SPDR S/t Corp Bd ETF | $29.82 | 0.01 | 0.02% | $10,496 | 0.04% |
D Dimensional Short-Duration Fixed Inc ETF | $47.21 | -0.02 | -0.03% | $7,293 | 0.17% |
i iShares Short Duration Bond Active ETF | $50.33 | -0.01 | -0.01% | $5,098 | 0.25% |
i iShares Core 1-5 Year USD Bond ETF | $47.80 | -0.01 | -0.01% | $5,091 | 0.06% |
i iShares Intermediate Govt/Crdt Bd ETF | $104.73 | -0.03 | -0.02% | $3,782 | 0.20% |
V VictoryShares Short-Term Bond ETF | $50.45 | -0.03 | -0.05% | $2,592 | 0.34% |
