AB Short Duration Income ETF (SDFI) Holdings $35.83 +0.04 (+0.11%) As of 10/10/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 SDFI HoldingsRankCompanyCurrent PriceWeightShares Held1Us 5yr Note (Cbt) Dec25 Xcbt 20251231N/A3.25%4,400,0002United States Treasury Notes 4.125%N/A2.75%4,039,0003Ss37288 Cds Usd R F 5.00000 Is37288 CcpcdxN/A2.69%3,690,0004United States Treasury Notes 4.625%N/A2.67%3,835,0005United States Treasury Notes 4.25%N/A2.63%3,812,500610 Year Treasury Note Future Dec 25N/A2.44%3,200,0007US Treasury Note 3.625%N/A2.44%3,600,0008United States Treasury Notes 3.875%N/A2.39%3,498,0009US Treasury Note 3.625%N/A1.86%2,760,00010Bs36vi8 Cds Usd R V 03mevent Is36vj9 CcpitraxxN/A1.84%2,720,000 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 4%N/A1.78%2,591,00012United States Treasury Notes 4%N/A1.63%2,375,00013United States Treasury Notes 4.25%N/A1.54%2,220,00014Ss36va0 Cds Usd R F 1.00000 Is36va0 CcpcdxN/A1.53%2,210,00015United States Treasury Notes 3.875%N/A1.22%1,800,00016United States Treasury Notes 4%N/A0.99%1,445,00017United States Treasury Notes 4.125%N/A0.89%1,303,00018Federal National Mortgage Association 5.5%N/A0.83%1,212,85319United States Treasury Notes 4.25%N/A0.82%1,190,00020United States Treasury Notes 4.125%N/A0.80%1,158,00021United States Treasury Notes 3.75%N/A0.79%1,171,00022United States Treasury Notes 4.625%N/A0.74%1,060,00023United States Treasury Notes 4.375%N/A0.67%970,00024United States Treasury Notes 4.875%N/A0.67%950,00025United States Treasury Notes 4.375%N/A0.63%900,000 Geographic ExposureUnited States96.4%United Kingdom0.3%Currency ExposureUSD106.4%EUR0.7%Sector ExposureFinancials4.8%Energy1.7%Consumer Discretionary1.0%Health Care1.0%Technology1.0%Consumer Staples0.9%Industrials0.7%Real Estate0.4%Biotechnology0.4%Communications0.3%Capital Markets0.2%Financial Services0.2%Utilities0.2%Cash or Derivatives0.1%Materials0.1%Industry ExposureThrifts & Mortgage Finance3.5%Oil, Gas & Consumable Fuels1.6%Biotechnology0.7%Banks0.7%Capital Markets0.6%Consumer Finance0.5%Health Care Providers & Services0.5%Real Estate Management & Development0.4%IT Services0.4%Hotels, Restaurants & Leisure0.4%Tobacco0.4%Semiconductors & Semiconductor Equipment0.4%Transportation Infrastructure0.3%Diversified Telecommunication Services0.3%Beverages0.3%Waste Management0.2%Financial Services0.2%Software0.2%Automobiles0.2%Aerospace & Defense0.1%Cash or Derivatives0.1%Pharmaceuticals0.1%Health Care Equipment & Supplies0.1%SubIndustry ExposureThrifts & Mortgage Finance3.5%Biotechnology0.7%Investment Banking & Brokerage0.6%Oil & Gas Exploration & Production0.5%REIT0.4%Diversified Banks0.4%Integrated Oil & Gas0.4%Casinos & Gaming0.4%Health Care Services0.4%Tobacco0.4%Semiconductors0.4%Consumer Finance0.3%Oil & Gas Storage & Transportation0.3%Construction Machinery & Heavy Trucks0.3%Data Processing & Outsourced Services0.3%Integrated Telecommunication Services0.3%Brewers0.3%Internet & Direct Marketing Retail0.3%Oil & Gas Refining & Marketing0.2%Environmental & Facilities Services0.2%Hospitals0.2%Transaction & Payment Processing0.2%Systems Software0.2%Multi-Utilities0.2%Automotive Retail0.2%Aerospace & Defense0.1%Cash or Derivatives0.1%IT Consulting & Other Services0.1%Pharmaceuticals0.1%Coupon Exposure4-661.7%2-424.7%6-89.9%0-23.4%8-102.4%10-150.3%Maturity Exposure3-535.0%1-330.0%5-1025.4%0-15.5%20-305.2%10-154.5%30+1.6%15-200.4% Related Companies and Tools Related Companies GBF Portfolio Companies PRIV Portfolio Companies LQTI Portfolio Companies BNDC Portfolio Companies AVMU Portfolio Companies SCUS Portfolio Companies IG Portfolio Companies CSHP Portfolio Companies BSMV Portfolio Companies BSMW Portfolio Companies This page (NYSEARCA:SDFI) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredRobinhood warningA strange chasm is coming to Wall Street... 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