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AB Short Duration Income ETF (SDFI) Holdings

$35.92 -0.01 (-0.03%)
As of 10:05 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 SDFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A6.94%8,400,000
2United States Treasury Notes 4.125%N/A3.09%4,039,000
3United States Treasury Notes 4.625%N/A2.99%3,835,000
4United States Treasury Notes 4.25%N/A2.94%3,812,500
510 Year Treasury Note Future Sept 25N/A2.54%3,000,000
6Ss33ay8 Cds Usd R F 5.00000 Is33ay8 CcpcdxN/A2.43%2,970,000
7Bs33435 Cds Usd R V 03mevent Is33446 CcpitraxxN/A2.08%2,720,000
8United States Treasury Notes 4%N/A1.98%2,591,000
9United States Treasury Notes 4%N/A1.82%2,375,000
10United States Treasury Notes 4.25%N/A1.72%2,220,000
11United States Treasury Notes 3.875%N/A1.37%1,800,000
12United States Treasury Notes 4.125%N/A1.26%1,653,000
13Ss333f0 Cds Usd R F 1.00000 Is333f0 CcpcdxN/A1.18%1,516,000
14United States Treasury Notes 4%N/A1.11%1,445,000
15Federal National Mortgage Association 5.5%N/A0.92%1,212,853
16United States Treasury Notes 4.25%N/A0.92%1,190,000
17United States Treasury Notes 3.875%N/A0.90%1,183,000
18United States Treasury Notes 3.75%N/A0.89%1,171,000
19United States Treasury Notes 4.125%N/A0.89%1,158,000
20United States Treasury Notes 4.625%N/A0.83%1,060,000
21United States Treasury Notes 4.375%N/A0.80%1,036,200
22United States Treasury Notes 4.375%N/A0.75%970,000
23United States Treasury Notes 4.875%N/A0.75%950,000
24Federal Home Loan Mortgage Corp. 5.5%N/A0.70%926,031
25Federal National Mortgage Association 5.5%N/A0.70%927,614

Geographic Exposure

  • United States
    97.8%
  • United Kingdom
    0.3%
  • Guernsey
    0.1%

Currency Exposure

  • USD
    106.7%
  • EUR
    0.6%
  • GBP
    0.1%

Sector Exposure

  • Financials
    7.0%
  • Energy
    1.6%
  • Technology
    1.2%
  • Consumer Discretionary
    1.2%
  • Health Care
    1.1%
  • Consumer Staples
    1.0%
  • Industrials
    0.9%
  • Communications
    0.7%
  • Biotechnology
    0.4%
  • Capital Markets
    0.2%
  • Financial Services
    0.2%
  • Real Estate
    0.1%
  • Materials
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    5.0%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Biotechnology
    0.8%
  • Banks
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Capital Markets
    0.6%
  • IT Services
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Consumer Finance
    0.5%
  • Health Care Providers & Services
    0.5%
  • Aerospace & Defense
    0.4%
  • Real Estate Management & Development
    0.4%
  • Tobacco
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Transportation Infrastructure
    0.3%
  • Beverages
    0.3%
  • Diversified Financial Services
    0.2%
  • Financial Services
    0.2%
  • Software
    0.2%
  • Automobiles
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Cash or Derivatives
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    5.0%
  • Biotechnology
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Diversified Banks
    0.6%
  • Consumer Finance
    0.5%
  • Aerospace & Defense
    0.4%
  • REIT
    0.4%
  • Casinos & Gaming
    0.4%
  • Health Care Services
    0.4%
  • Tobacco
    0.4%
  • Semiconductors
    0.4%
  • IT Consulting & Other Services
    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%
  • Oil & Gas Exploration & Production
    0.2%
  • Hospitals
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Systems Software
    0.2%
  • Automotive Retail
    0.2%
  • Restaurants
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    64.0%
  • 2-4
    20.8%
  • 6-8
    11.5%
  • 0-2
    3.7%
  • 8-10
    2.5%
  • 10-15
    0.4%

Maturity Exposure

  • 3-5
    35.7%
  • 1-3
    31.1%
  • 5-10
    22.6%
  • 20-30
    7.2%
  • 0-1
    6.1%
  • 10-15
    3.3%
  • 30+
    1.8%
  • 15-20
    0.2%

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This page (NYSEARCA:SDFI) was last updated on 8/29/2025 by MarketBeat.com Staff
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