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AB Short Duration Income ETF (SDFI) Holdings

$35.57 -0.05 (-0.14%)
As of 06/13/2025 04:10 PM Eastern
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Top 100 SDFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A9.24%11,300,000
2United States Treasury Notes 4.125%N/A3.07%4,039,000
3United States Treasury Notes 4.125%N/A3.06%4,025,000
4United States Treasury Notes 4.625%N/A2.97%3,835,000
5United States Treasury Notes 4.25%N/A2.91%3,812,500
6Ss33ay8 Cds Usd R F 5.00000 Is33ay8 CcpcdxN/A2.65%3,270,000
7Ss333f0 Cds Usd R F 1.00000 Is333f0 CcpcdxN/A2.12%2,736,000
8Bs33435 Cds Usd R V 03mevent Is33446 CcpitraxxN/A2.06%2,720,000
9United States Treasury Notes 4%N/A1.96%2,591,000
10United States Treasury Notes 4%N/A1.80%2,375,000
11United States Treasury Notes 4.25%N/A1.70%2,220,000
12United States Treasury Notes 3.875%N/A1.36%1,800,000
132 Year Treasury Note Future Sept 25N/A1.26%1,600,000
14United States Treasury Notes 4%N/A1.10%1,445,000
15United States Treasury Notes 4.25%N/A0.91%1,190,000
16United States Treasury Notes 3.875%N/A0.90%1,183,000
17United States Treasury Notes 3.75%N/A0.88%1,171,000
18United States Treasury Notes 4.125%N/A0.88%1,158,000
19United States Treasury Notes 4.625%N/A0.82%1,060,000
20United States Treasury Notes 4.375%N/A0.79%1,036,200
21United States Treasury Notes 4.375%N/A0.74%970,000
22United States Treasury Notes 4.875%N/A0.74%950,000
23Federal Home Loan Mortgage Corp. 5.5%N/A0.70%931,513
24Federal National Mortgage Association 5.5%N/A0.70%934,384
25United States Treasury Notes 4.375%N/A0.69%900,000
26Federal National Mortgage Association 6%N/A0.68%883,382
27Federal National Mortgage Association 6%N/A0.68%886,726
28Federal National Mortgage Association 6%N/A0.68%890,418
29Government National Mortgage Association 5.5%N/A0.64%843,428
30OPORTUN ISSUANCE TRUST 2025-B 4.88%N/A0.45%600,000
31ACM AUTO TRUST 2025-2 5.55%N/A0.44%580,000
32REGIONAL MANAGEMENT ISSUANCE TRUST 2025-1 4.99%N/A0.44%585,000
33ARTFI 2024-1A C 6.43%N/A0.42%550,000
34PURCHASING FDG LLC 2024-A 5.89%N/A0.42%550,000
35RAD CLO 14 LTD 5.68771%N/A0.42%550,000
36Deutsche Bank AG New York Branch 2.129%N/A0.40%529,000
37Regatta XXIII Funding Ltd. 5.68108%N/A0.40%530,000
38HSBC Holdings PLC 5.597%N/A0.39%506,000
39MARINER FINANCE ISSUANCE TRUST 2023-A 6.7%N/A0.38%500,000
40Ppm Clo 5 Ltd/Llc 5.73108%N/A0.38%500,000
Strait of Hormuz = $100 Oil? (Ad)

Dow Drops 540 Points, Oil Soars Middle East conflict sends markets plunging, oil jumping 8.5%. Investors flee to gold, but Marc's found a better crisis hedge - monthly income from oil, not stocks.

Full details to learn more here
41AT&T Inc 4.25%N/A0.37%486,000
42Becton, Dickinson and Company 3.7%N/A0.37%489,000
43BP Capital Markets PLC 3.279%N/A0.37%498,000
44CDW LLC / CDW Finance Corp 2.67%N/A0.37%498,000
45Gilead Sciences Inc. 1.2%N/A0.37%521,000
46Parker-Hannifin Corp. 4.25%N/A0.37%486,000
47Analog Devices Inc. 3.5%N/A0.36%486,000
48Iqvia Inc 6.25%N/A0.36%453,000
49Mitsubishi UFJ Financial Group Inc. 2.341%N/A0.36%487,000
50REGATTA FUNDING LTD 2022-19 5.59238%N/A0.36%470,000
51Shire Acquisitions Investments Ireland DAC 3.2%N/A0.36%486,000
52Var Energi ASA 7.5%N/A0.36%446,000
53Vistra Operations Co LLC 3.7%N/A0.36%483,000
54Amgen Inc. 2.2%N/A0.35%485,000
55Ck Hutchison International 24 Ltd. 5.375%N/A0.35%447,000
56S&P Global Inc 2.45%N/A0.35%481,000
57The Toronto-Dominion Bank 4.108%N/A0.35%471,000
58Westpac New Zealand Limited 5.195%N/A0.35%449,000
59DH Europe Finance II SARL 2.6%N/A0.34%490,000
60GOLD TREE LN MGT US CLO 2020-8 5.41947%N/A0.34%450,000
61Societe Generale S.A. 5.519%N/A0.34%443,000
62Targa Resources Corp. 5.2%N/A0.34%442,000
6310 Year Treasury Note Future Sept 25N/A0.33%400,000
64Royal Caribbean Group 5.375%N/A0.33%436,000
65Wabtec Corp 3.45%N/A0.33%444,000
66B.A.T. International Finance PLC 1.668%N/A0.32%431,000
67Las Vegas Sands Corp 3.5%N/A0.32%424,000
68Macquarie Group Ltd. 1.34%N/A0.32%432,000
69Mitsubishi UFJ Financial Group Inc. 1.538%N/A0.32%440,000
70Oracle Corp. 2.8%N/A0.32%430,000
71Royalty Pharma PLC 1.2%N/A0.32%426,000
72RTX Corp. 5.75%N/A0.32%421,000
73The Boeing Company 2.196%N/A0.32%426,000
74VMware LLC 1.4%N/A0.32%442,000
75Cargill Inc. 4.875%N/A0.31%403,000
76Citigroup Inc. 1.462%N/A0.31%424,000
77Citigroup Inc. 3.07%N/A0.31%421,000
78Fiserv Inc. 3.2%N/A0.31%416,000
79General Motors Financial Company Inc 2.75%N/A0.31%411,000
80GLP Capital L.P. and GLP Financing II, Inc. 5.375%N/A0.31%406,000
81NatWest Group PLC 1.642%N/A0.31%416,000
82The Toronto-Dominion Bank 2.8%N/A0.31%418,000
83T-Mobile USA, Inc. 3.75%N/A0.31%417,000
84Truist Financial Corp. 4.26%N/A0.31%407,000
85American Express Company 6.338%N/A0.30%398,000
86Banco Santander, S.A. 4.25%N/A0.30%400,000
87Bank of America Corp. 1.319%N/A0.30%398,000
88Barclays PLC 4.837%N/A0.30%401,000
89CVS Health Corp 2.875%N/A0.30%401,000
90Morgan Stanley 4.679%N/A0.30%401,000
Strait of Hormuz = $100 Oil? (Ad)

Dow Drops 540 Points, Oil Soars Middle East conflict sends markets plunging, oil jumping 8.5%. Investors flee to gold, but Marc's found a better crisis hedge - monthly income from oil, not stocks.

Full details to learn more here
91PNC Financial Services Group Inc. 5.812%N/A0.30%392,000
92RESEARCH-DRIN PAG MT TR 2024-3 5.281%N/A0.30%388,438
93UniCredit S.p.A. 1.982%N/A0.30%404,000
94Workday Inc 3.5%N/A0.30%405,000
95AT&T Inc 3.8%N/A0.29%393,000
96BAE Systems PLC 5%N/A0.29%374,000
97Banco Santander, S.A. 1.722%N/A0.29%400,000
98Carbone CLO, Limited / Carbone CLO LLC 5.67108%N/A0.29%381,480
99Ford Motor Credit Company LLC 5.8%N/A0.29%383,000
100Glencore Funding LLC 5.338%N/A0.29%373,000

Geographic Exposure

  • United States
    102.7%
  • United Kingdom
    0.3%
  • Guernsey
    0.1%

Currency Exposure

  • USD
    109.4%
  • EUR
    0.6%
  • GBP
    0.1%

Sector Exposure

  • Financials
    6.3%
  • Health Care
    1.6%
  • Consumer Discretionary
    1.6%
  • Consumer Staples
    1.4%
  • Technology
    1.3%
  • Industrials
    1.0%
  • Energy
    0.8%
  • Communications
    0.7%
  • Biotechnology
    0.4%
  • Capital Markets
    0.2%
  • Financial Services
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    4.5%
  • Biotechnology
    0.9%
  • Banks
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • IT Services
    0.7%
  • Consumer Finance
    0.6%
  • Health Care Providers & Services
    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%
  • Real Estate Management & Development
    0.3%
  • Beverages
    0.3%
  • Food Products
    0.3%
  • Diversified Financial Services
    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
    4.5%
  • Biotechnology
    0.9%
  • Integrated Telecommunication Services
    0.7%
  • Diversified Banks
    0.7%
  • Consumer Finance
    0.5%
  • Tobacco
    0.5%
  • Aerospace & Defense
    0.5%
  • Casinos & Gaming
    0.4%
  • 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%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • REIT
    0.3%
  • Brewers
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Agricultural Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Oil & Gas Exploration & Production
    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
    61.8%
  • 2-4
    18.3%
  • 6-8
    12.6%
  • 0-2
    4.1%
  • 8-10
    2.3%
  • 10-15
    0.5%

Maturity Exposure

  • 1-3
    36.5%
  • 3-5
    34.9%
  • 5-10
    16.7%
  • 0-1
    12.8%
  • 20-30
    6.0%
  • 10-15
    3.1%
  • 30+
    0.4%
  • 15-20
    0.2%

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This page (NYSEARCA:SDFI) was last updated on 6/14/2025 by MarketBeat.com Staff
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