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AB Short Duration Income ETF (SDFI) Holdings

$35.55 +0.02 (+0.06%)
As of 05/23/2025 04:10 PM Eastern

Top 100 SDFI Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future June 25N/A8.40%9,800,000
2Ss33ay8 Cds Usd R F 5.00000 Is33ay8 CcpcdxN/A3.26%3,850,000
3United States Treasury Notes 4.125%N/A3.22%4,039,000
4United States Treasury Notes 4.125%N/A3.21%4,025,000
5United States Treasury Notes 4.625%N/A3.11%3,835,000
6United States Treasury Notes 4.25%N/A3.06%3,812,500
7Ss333f0 Cds Usd R F 1.00000 Is333f0 CcpcdxN/A2.22%2,736,000
8Bs33435 Cds Usd R V 03mevent Is33446 CcpitraxxN/A2.16%2,720,000
9United States Treasury Notes 4%N/A2.06%2,591,000
10Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A1.90%2,391,810
11United States Treasury Notes 4%N/A1.88%2,375,000
12United States Treasury Notes 4.25%N/A1.78%2,220,000
13United States Treasury Notes 4%N/A1.15%1,445,000
14United States Treasury Notes 4.25%N/A0.95%1,190,000
15United States Treasury Notes 3.875%N/A0.94%1,183,000
16United States Treasury Notes 4.125%N/A0.92%1,158,000
17United States Treasury Notes 4.625%N/A0.86%1,060,000
18United States Treasury Notes 4.375%N/A0.83%1,036,200
19United States Treasury Notes 4.375%N/A0.78%970,000
20United States Treasury Notes 4.875%N/A0.78%950,000
21Federal Home Loan Mortgage Corp. 5.5%N/A0.74%938,948
22Federal National Mortgage Association 5.5%N/A0.74%942,633
23United States Treasury Notes 4.375%N/A0.73%900,000
24Federal National Mortgage Association 6%N/A0.72%902,176
25Federal National Mortgage Association 6%N/A0.72%899,834
26Federal National Mortgage Association 6%N/A0.72%895,947
27Government National Mortgage Association 5.5%N/A0.68%853,175
28REGIONAL MANAGEMENT ISSUANCE TRUST 2025-1 4.99%N/A0.47%585,000
29PURCHASING POWER FUNDING 2024-A LLC 5.89%N/A0.44%550,000
30RAD CLO 14 LTD 5.68771%N/A0.44%550,000
31SOTHEBY'S ARTFI MASTER TRUST 6.43%N/A0.44%550,000
32Deutsche Bank AG New York Branch 2.129%N/A0.41%529,000
33HSBC Holdings PLC 5.597%N/A0.41%506,000
34MARINER FINANCE ISSUANCE TRUST 2023-A 6.7%N/A0.40%500,000
35Ppm Clo 5 Ltd/Llc 5.73108%N/A0.40%500,000
36AT&T Inc 4.25%N/A0.39%486,000
37BP Capital Markets PLC 3.279%N/A0.39%498,000
38Dell International L.L.C. and EMC Corporation 4.9%N/A0.39%488,000
39Discover Financial Services Inc. 4.1%N/A0.39%488,000
40Gilead Sciences Inc. 1.2%N/A0.39%521,000
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41Parker-Hannifin Corp. 4.25%N/A0.39%486,000
42Analog Devices Inc. 3.5%N/A0.38%486,000
43Becton, Dickinson and Company 3.7%N/A0.38%489,000
44CDW LLC / CDW Finance Corp 2.67%N/A0.38%498,000
45Shire Acquisitions Investments Ireland DAC 3.2%N/A0.38%486,000
46Vistra Operations Co LLC 3.7%N/A0.38%483,000
47Iqvia Inc 6.25%N/A0.37%453,000
48Mitsubishi UFJ Financial Group Inc. 2.341%N/A0.37%487,000
49REGATTA XIX FUNDING LTD 5.59238%N/A0.37%470,000
50S&P Global Inc 2.45%N/A0.37%481,000
51Var Energi ASA 7.5%N/A0.37%446,000
52Ck Hutchison International 24 Ltd. 5.375%N/A0.36%447,000
53DH Europe Finance II SARL 2.6%N/A0.36%490,000
54GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 5.41947%N/A0.36%450,000
55Targa Resources Corp. 5.2%N/A0.36%442,000
56Westpac New Zealand Limited 5.195%N/A0.36%449,000
5710 Year Treasury Note Future June 25N/A0.35%400,000
58Royal Caribbean Group 5.375%N/A0.35%436,000
59Societe Generale S.A. 5.519%N/A0.35%443,000
60Wabtec Corp 3.45%N/A0.35%444,000
61Macquarie Group Ltd. 1.34%N/A0.34%432,000
62Royalty Pharma PLC 1.2%N/A0.34%426,000
63RTX Corp. 5.75%N/A0.34%421,000
64VMware LLC 1.4%N/A0.34%442,000
65B.A.T. International Finance PLC 1.668%N/A0.33%431,000
66BP Capital Markets America, Inc. 3.017%N/A0.33%418,000
67Citigroup Inc. 3.07%N/A0.33%421,000
68Fiserv Inc. 3.2%N/A0.33%416,000
69General Motors Financial Company Inc 2.75%N/A0.33%411,000
70Las Vegas Sands Corp 3.5%N/A0.33%424,000
71Oracle Corp. 2.8%N/A0.33%430,000
72The Boeing Company 2.196%N/A0.33%426,000
73T-Mobile USA, Inc. 3.75%N/A0.33%417,000
74American Express Company 6.338%N/A0.32%398,000
75Banco Santander, S.A. 4.25%N/A0.32%400,000
76Bank of America Corp. 1.319%N/A0.32%398,000
77Barclays PLC 4.837%N/A0.32%401,000
78Cargill Inc. 4.875%N/A0.32%403,000
79GLP Capital L.P. and GLP Financing II, Inc. 5.375%N/A0.32%406,000
80Morgan Stanley 4.679%N/A0.32%401,000
81NatWest Group PLC 1.642%N/A0.32%416,000
82RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-3 5.281%N/A0.32%405,328
83The Toronto-Dominion Bank 2.8%N/A0.32%418,000
84Truist Financial Corp. 4.26%N/A0.32%407,000
85Workday Inc 3.5%N/A0.32%405,000
86AT&T Inc 3.8%N/A0.31%393,000
87Banco Santander, S.A. 1.722%N/A0.31%400,000
88CVS Health Corp 2.875%N/A0.31%401,000
89Lloyds Banking Group PLC 1.627%N/A0.31%395,000
90Molson Coors Beverage Company 3%N/A0.31%393,000
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91PNC Financial Services Group Inc. 5.812%N/A0.31%392,000
92UniCredit S.p.A. 1.982%N/A0.31%404,000
93Ally Financial Inc. 5.737%N/A0.30%370,000
94BAE Systems PLC 5%N/A0.30%374,000
95Carbone CLO, Limited / Carbone CLO LLC 5.67108%N/A0.30%381,480
96Ford Motor Credit Company LLC 5.8%N/A0.30%383,000
97Glencore Funding LLC 5.338%N/A0.30%373,000
98Kraft Heinz Foods Company 3%N/A0.30%381,000
99Oneok Inc. 5.55%N/A0.30%369,000
100Regal Rexnord Corporation 6.05%N/A0.30%377,000

Geographic Exposure

  • United States
    100.3%
  • United Kingdom
    0.3%
  • Guernsey
    0.1%

Currency Exposure

  • USD
    107.2%
  • EUR
    0.6%
  • GBP
    0.1%

Sector Exposure

  • Financials
    7.5%
  • Consumer Discretionary
    1.8%
  • Health Care
    1.7%
  • Consumer Staples
    1.7%
  • Technology
    1.4%
  • Energy
    1.1%
  • Industrials
    1.0%
  • Communications
    0.7%
  • Biotechnology
    0.4%
  • Capital Markets
    0.2%
  • Financial Services
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    4.6%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Biotechnology
    1.0%
  • Banks
    0.9%
  • Real Estate Management & Development
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Diversified Financial Services
    0.7%
  • IT Services
    0.7%
  • Consumer Finance
    0.6%
  • Health Care Providers & Services
    0.6%
  • Food Products
    0.5%
  • Tobacco
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Aerospace & Defense
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Capital Markets
    0.4%
  • Transportation Infrastructure
    0.4%
  • Beverages
    0.3%
  • Software
    0.2%
  • Automobiles
    0.2%
  • Financial Services
    0.2%
  • Cash or Derivatives
    0.1%
  • Waste Management
    0.1%
  • Pharmaceuticals
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    4.6%
  • Consumer Finance
    0.9%
  • REIT
    0.8%
  • Biotechnology
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Diversified Banks
    0.7%
  • Casinos & Gaming
    0.6%
  • Tobacco
    0.5%
  • Aerospace & Defense
    0.5%
  • Restaurants
    0.4%
  • Health Care Services
    0.4%
  • Health Care Equipment
    0.4%
  • Semiconductors
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Brewers
    0.3%
  • Agricultural Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Hospitals
    0.2%
  • Systems Software
    0.2%
  • Automotive Retail
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Cash or Derivatives
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Industrial Machinery & Supplies
    0.1%

Coupon Exposure

  • 4-6
    63.9%
  • 2-4
    16.9%
  • 6-8
    12.8%
  • 0-2
    3.4%
  • 8-10
    2.2%
  • 10-15
    0.5%

Maturity Exposure

  • 3-5
    35.8%
  • 1-3
    35.4%
  • 5-10
    15.2%
  • 0-1
    11.1%
  • 20-30
    7.6%
  • 10-15
    2.7%
  • 30+
    0.4%
  • 15-20
    0.2%

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This page (NYSEARCA:SDFI) was last updated on 5/24/2025 by MarketBeat.com Staff
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