SDFI ETF Performance
Markets Today
High
35.50
Low
35.47
Open at
35.47
Prev Close
35.41
Volumes
29,574
null
null
Price Movement
Historical Performance
3 M High
35.77
3 M Low
35.29
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 35.47 | 35.48 | 0.03% | 35.50 | 35.47 | 29,568 |
| 17 Jun 2026 | 35.52 | 35.47 | -0.14% | 35.54 | 35.47 | 2,983 |
| 16 Jun 2026 | 35.52 | 35.53 | 0.03% | 35.56 | 35.52 | 9,879 |
| 15 Jun 2026 | 35.53 | 35.52 | -0.03% | 35.56 | 35.51 | 1,634 |
| 12 Jun 2026 | 35.48 | 35.48 | 0.00% | 35.50 | 35.44 | 17,581 |
| 11 Jun 2026 | 35.42 | 35.49 | 0.20% | 35.49 | 35.42 | 728 |
| 10 Jun 2026 | 35.43 | 35.42 | -0.03% | 35.44 | 35.40 | 2,090 |
| 09 Jun 2026 | 35.41 | 35.43 | 0.06% | 35.44 | 35.41 | 4,278 |
| 08 Jun 2026 | 35.42 | 35.39 | -0.08% | 35.42 | 35.39 | 17 |
| 05 Jun 2026 | 35.46 | 35.38 | -0.23% | 35.39 | 35.37 | 13,967 |
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  | Sector |
|---|---|---|---|
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 18.63% | $37.36M | Other |
1 10 Year Treasury Note Future Sept 26 | 7.99% | $-16,009,812 | Other |
2 2 Year Treasury Note Future Sept 26 | 3.09% | $6.19M | Other |
U United States Treasury Notes 3.875% | 1.73% | $3.46M | Other |
U United States Treasury Notes 4% | 1.69% | $3.38M | Other |
U United States Treasury Notes 3.625% | 1.46% | $2.94M | Other |
U United States Treasury Notes 3.625% | 1.35% | $2.70M | Other |
U United States Treasury Notes 4% | 1.29% | $2.58M | Other |
U United States Treasury Notes 4% | 1.18% | $2.36M | Other |
U United States Treasury Notes 4.25% | 1.11% | $2.23M | Other |
U United States Treasury Notes 4.125% | 1.04% | $2.08M | Other |
U United States Treasury Notes 3.75% | 1.00% | $2.01M | Other |
U United States Treasury Notes 3.75% | 0.82% | $1.65M | Other |
U United States Treasury Notes 3.875% | 0.81% | $1.63M | Other |
U United States Treasury Notes 3.75% | 0.74% | $1.49M | Other |
A Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 0.72% | $1.45M | Other |
U United States Treasury Notes 4% | 0.72% | $1.44M | Other |
F Federal National Mortgage Association 5.5% | 0.61% | $1.22M | Other |
U United States Treasury Notes 4.125% | 0.58% | $1.16M | Other |
U United States Treasury Notes 3.5% | 0.55% | $1.09M | Other |
SDFI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
A AB Short Duration Income ETF | $35.48 | 0.07 | 0.19% | $173 | 0.30% |
V Vanguard Short-Term Corporate Bond ETF | $78.85 | 0.14 | 0.17% | $44,636 | 0.03% |
V Vanguard Short-Term Bond ETF | $77.77 | 0.11 | 0.14% | $44,366 | 0.03% |
i iShares 1-5 Year invmt Grd Corp Bd ETF | $52.30 | 0.10 | 0.18% | $22,237 | 0.04% |
S State Street SPDR S/t Corp Bd ETF | $29.96 | 0.05 | 0.15% | $10,504 | 0.04% |
D Dimensional Short-Duration Fixed Inc ETF | $47.88 | 0.07 | 0.14% | $6,882 | 0.17% |
i iShares Core 1-5 Year USD Bond ETF | $48.17 | 0.07 | 0.14% | $4,704 | 0.06% |
i iShares Short Duration Bond Active ETF | $50.58 | 0.06 | 0.11% | $4,663 | 0.25% |
J JPMorgan Limited Duration Bond ETF | $51.99 | 0.04 | 0.07% | $3,821 | 0.30% |
i iShares Intermediate Govt/Crdt Bd ETF | $105.87 | 0.19 | 0.18% | $3,741 | 0.20% |
