AB Short Duration Income ETF (SDFI) Holdings $35.73 -0.01 (-0.03%) As of 08/8/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 SDFI HoldingsRankCompanyCurrent PriceWeightShares Held1Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A6.94%8,400,0002United States Treasury Notes 4.125%N/A3.09%4,039,0003United States Treasury Notes 4.625%N/A2.99%3,835,0004United States Treasury Notes 4.25%N/A2.94%3,812,500510 Year Treasury Note Future Sept 25N/A2.54%3,000,0006Ss33ay8 Cds Usd R F 5.00000 Is33ay8 CcpcdxN/A2.43%2,970,0007Bs33435 Cds Usd R V 03mevent Is33446 CcpitraxxN/A2.08%2,720,0008United States Treasury Notes 4%N/A1.98%2,591,0009United States Treasury Notes 4%N/A1.82%2,375,00010United States Treasury Notes 4.25%N/A1.72%2,220,000 Get the Latest News and Ratings for SDFI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for AB Short Duration Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 3.875%N/A1.37%1,800,00012United States Treasury Notes 4.125%N/A1.26%1,653,00013Ss333f0 Cds Usd R F 1.00000 Is333f0 CcpcdxN/A1.18%1,516,00014United States Treasury Notes 4%N/A1.11%1,445,00015Federal National Mortgage Association 5.5%N/A0.92%1,212,85316United States Treasury Notes 4.25%N/A0.92%1,190,00017United States Treasury Notes 3.875%N/A0.90%1,183,00018United States Treasury Notes 3.75%N/A0.89%1,171,00019United States Treasury Notes 4.125%N/A0.89%1,158,00020United States Treasury Notes 4.625%N/A0.83%1,060,00021United States Treasury Notes 4.375%N/A0.80%1,036,20022United States Treasury Notes 4.375%N/A0.75%970,00023United States Treasury Notes 4.875%N/A0.75%950,00024Federal Home Loan Mortgage Corp. 5.5%N/A0.70%926,03125Federal National Mortgage Association 5.5%N/A0.70%927,614 Geographic ExposureUnited States96.9%United Kingdom0.3%Guernsey0.1%Currency ExposureUSD105.1%EUR0.6%GBP0.1%Sector ExposureFinancials7.6%Technology1.3%Consumer Discretionary1.3%Energy1.2%Health Care1.2%Consumer Staples1.0%Industrials1.0%Communications0.7%Biotechnology0.4%Capital Markets0.2%Financial Services0.2%Real Estate0.1%Cash or Derivatives0.1%Industry ExposureThrifts & Mortgage Finance4.5%Diversified Financial Services1.3%Biotechnology0.9%Banks0.9%Oil, Gas & Consumable Fuels0.9%Diversified Telecommunication Services0.7%IT Services0.7%Capital Markets0.7%Hotels, Restaurants & Leisure0.6%Consumer Finance0.6%Health Care Providers & Services0.5%Aerospace & Defense0.5%Real Estate Management & Development0.4%Tobacco0.4%Semiconductors & Semiconductor Equipment0.4%Transportation Infrastructure0.4%Beverages0.3%Software0.2%Automobiles0.2%Financial Services0.2%Health Care Equipment & Supplies0.1%Waste Management0.1%Machinery0.1%Cash or Derivatives0.1%SubIndustry ExposureThrifts & Mortgage Finance5.5%Biotechnology0.9%Integrated Telecommunication Services0.7%Diversified Banks0.7%Investment Banking & Brokerage0.7%Consumer Finance0.5%Aerospace & Defense0.5%REIT0.4%Casinos & Gaming0.4%Health Care Services0.4%Tobacco0.4%Semiconductors0.4%IT Consulting & Other Services0.4%Oil & Gas Storage & Transportation0.4%Construction Machinery & Heavy Trucks0.4%Data Processing & Outsourced Services0.3%Brewers0.3%Internet & Direct Marketing Retail0.3%Oil & Gas Refining & Marketing0.3%Oil & Gas Exploration & Production0.2%Hospitals0.2%Systems Software0.2%Automotive Retail0.2%Restaurants0.2%Transaction & Payment Processing0.2%Environmental & Facilities Services0.1%Industrial Machinery & Supplies0.1%Cash or Derivatives0.1%Coupon Exposure4-664.6%2-418.3%6-812.2%0-24.0%8-102.3%10-150.4%Maturity Exposure3-537.6%1-331.1%5-1018.4%20-309.2%0-15.8%10-153.6%30+0.4%15-200.2% Related Companies and Tools Related Companies IG Portfolio Companies BSMV Portfolio Companies BSMW Portfolio Companies ZTWO Portfolio Companies PCMM Portfolio Companies OPER Portfolio Companies GBF Portfolio Companies CSHP Portfolio Companies BNDC Portfolio Companies GCAL Portfolio Companies This page (NYSEARCA:SDFI) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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