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AB Short Duration Income ETF (SDFI) Holdings

$35.95 0.00 (0.00%)
As of 09/19/2025 04:10 PM Eastern

Top 25 SDFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Dec25 Xcbt 20251231N/A4.83%6,400,000
2United States Treasury Notes 4.125%N/A2.80%4,039,000
3Ss33ay8 Cds Usd R F 5.00000 Is33ay8 CcpcdxN/A2.74%3,690,000
4United States Treasury Notes 4.625%N/A2.72%3,835,000
5United States Treasury Notes 4.25%N/A2.69%3,812,500
610 Year Treasury Note Future Dec 25N/A2.49%3,200,000
7United States Treasury Notes 3.875%N/A2.43%3,498,000
8Bs33435 Cds Usd R V 03mevent Is33446 CcpitraxxN/A1.87%2,720,000
9United States Treasury Notes 4%N/A1.81%2,591,000
10United States Treasury Notes 4%N/A1.66%2,375,000
11United States Treasury Notes 4.25%N/A1.57%2,220,000
12US Treasury Note 3.625%N/A1.38%2,000,000
13United States Treasury Notes 3.875%N/A1.25%1,800,000
14Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A1.15%1,665,007
15Ss333f0 Cds Usd R F 1.00000 Is333f0 CcpcdxN/A1.07%1,516,000
16United States Treasury Notes 4%N/A1.01%1,445,000
17United States Treasury Notes 4.125%N/A0.90%1,303,000
18Federal National Mortgage Association 5.5%N/A0.85%1,212,853
19United States Treasury Notes 4.25%N/A0.84%1,190,000
20United States Treasury Notes 3.75%N/A0.81%1,171,000
21United States Treasury Notes 4.125%N/A0.81%1,158,000
22United States Treasury Notes 4.625%N/A0.76%1,060,000
23United States Treasury Notes 4.375%N/A0.68%970,000
24United States Treasury Notes 4.875%N/A0.68%950,000
25United States Treasury Notes 4.375%N/A0.64%900,000

Geographic Exposure

  • United States
    98.0%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    107.2%
  • EUR
    0.7%
  • GBP
    0.1%

Sector Exposure

  • Financials
    6.3%
  • Energy
    1.4%
  • Consumer Discretionary
    1.2%
  • Health Care
    1.1%
  • Industrials
    1.0%
  • Technology
    1.0%
  • Consumer Staples
    0.9%
  • Communications
    0.7%
  • Real Estate
    0.4%
  • Biotechnology
    0.4%
  • Capital Markets
    0.2%
  • Financial Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Materials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    4.0%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Diversified Financial Services
    1.1%
  • Biotechnology
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Capital Markets
    0.6%
  • Banks
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Consumer Finance
    0.5%
  • Health Care Providers & Services
    0.5%
  • Real Estate Management & Development
    0.4%
  • Aerospace & Defense
    0.4%
  • IT Services
    0.4%
  • Tobacco
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Transportation Infrastructure
    0.3%
  • Beverages
    0.3%
  • Waste Management
    0.2%
  • Financial Services
    0.2%
  • Software
    0.2%
  • Cash or Derivatives
    0.2%
  • Automobiles
    0.2%
  • Pharmaceuticals
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    4.9%
  • Biotechnology
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Consumer Finance
    0.5%
  • REIT
    0.4%
  • Aerospace & Defense
    0.4%
  • Casinos & Gaming
    0.4%
  • Diversified Banks
    0.4%
  • Health Care Services
    0.4%
  • Tobacco
    0.4%
  • Semiconductors
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Brewers
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Hospitals
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Systems Software
    0.2%
  • Cash or Derivatives
    0.2%
  • Automotive Retail
    0.2%
  • Restaurants
    0.2%
  • IT Consulting & Other Services
    0.1%
  • Pharmaceuticals
    0.1%

Coupon Exposure

  • 4-6
    63.4%
  • 2-4
    21.3%
  • 6-8
    10.7%
  • 0-2
    3.4%
  • 8-10
    2.5%
  • 10-15
    0.4%

Maturity Exposure

  • 3-5
    34.4%
  • 1-3
    30.8%
  • 5-10
    23.2%
  • 20-30
    7.6%
  • 0-1
    7.4%
  • 10-15
    3.0%
  • 30+
    1.8%
  • 15-20
    0.4%

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This page (NYSEARCA:SDFI) was last updated on 9/21/2025 by MarketBeat.com Staff
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