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AB Short Duration Income ETF (SDFI) Holdings

$35.47 -0.05 (-0.14%)
As of 05/2/2025 04:10 PM Eastern
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Top 50 SDFI Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future June 25N/A7.41%8,600,000
2Ss33ay8 Cds Usd R F 5.00000 Is33ay8 CcpcdxN/A5.11%6,190,000
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/A3.12%3,835,000
6United States Treasury Notes 4.25%N/A3.07%3,812,500
7Ss333f0 Cds Usd R F 1.00000 Is333f0 CcpcdxN/A2.21%2,736,000
8Bs33435 Cds Usd R V 03mevent Is33446 CcpitraxxN/A2.16%2,720,000
9United States Treasury Notes 4%N/A2.07%2,591,000
10United States Treasury Notes 4%N/A1.89%2,375,000
11United States Treasury Notes 4.25%N/A1.79%2,220,000
122 Year Treasury Note Future June 25N/A1.48%1,800,000
13United States Treasury Notes 4%N/A1.15%1,445,000
14United States Treasury Notes 4.25%N/A0.96%1,190,000
15United States Treasury Notes 3.875%N/A0.94%1,183,000
16United States Treasury Notes 4.125%N/A0.93%1,158,000
17Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A0.91%1,145,627
18United States Treasury Notes 4.625%N/A0.87%1,060,000
19United States Treasury Notes 4.375%N/A0.84%1,036,200
20United States Treasury Notes 4.375%N/A0.78%970,000
21United States Treasury Notes 4.875%N/A0.78%950,000
22Federal Home Loan Mortgage Corp. 5.5%N/A0.75%948,982
23Federal National Mortgage Association 5.5%N/A0.75%949,828
24Federal National Mortgage Association 6%N/A0.74%919,638
25Federal National Mortgage Association 6%N/A0.74%918,307
26Federal National Mortgage Association 6%N/A0.73%914,503
27United States Treasury Notes 4.375%N/A0.73%900,000
28Government National Mortgage Association 5.5%N/A0.69%865,934
29REGIONAL MANAGEMENT ISSUANCE TRUST 2025-1 4.99%N/A0.47%585,000
30PURCHASING POWER FUNDING 2024-A LLC 5.89%N/A0.44%550,000
31RAD CLO 14 LTD 5.68771%N/A0.44%550,000
32SOTHEBY'S ARTFI MASTER TRUST 6.43%N/A0.44%550,000
33Deutsche Bank AG New York Branch 2.129%N/A0.41%529,000
34HSBC Holdings PLC 5.597%N/A0.41%506,000
35MARINER FINANCE ISSUANCE TRUST 2023-A 6.7%N/A0.40%500,000
36Ppm Clo 5 Ltd/Llc 5.73108%N/A0.40%500,000
37Alphabet Inc. 1.998%N/A0.39%508,000
38BP Capital Markets PLC 3.279%N/A0.39%498,000
39Dell International L.L.C. and EMC Corporation 4.9%N/A0.39%488,000
40Analog Devices Inc. 3.5%N/A0.38%486,000
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41AT&T Inc 4.25%N/A0.38%486,000
42Becton, Dickinson and Company 3.7%N/A0.38%489,000
43CDW LLC / CDW Finance Corp 2.67%N/A0.38%498,000
44Discover Financial Services Inc. 4.1%N/A0.38%488,000
45Gilead Sciences Inc. 1.2%N/A0.38%521,000
46Hess Corporation 4.3%N/A0.38%478,000
47Parker-Hannifin Corp. 4.25%N/A0.38%486,000
48Shire Acquisitions Investments Ireland DAC 3.2%N/A0.38%486,000
49Vistra Operations Co LLC 3.7%N/A0.38%483,000
50REGATTA XIX FUNDING LTD 5.59238%N/A0.37%470,000

Geographic Exposure

  • United States
    97.9%
  • United Kingdom
    0.5%
  • Guernsey
    0.1%

Currency Exposure

  • USD
    104.4%
  • EUR
    0.5%
  • GBP
    0.1%

Sector Exposure

  • Financials
    8.0%
  • Health Care
    2.2%
  • Consumer Discretionary
    1.8%
  • Consumer Staples
    1.7%
  • Technology
    1.5%
  • Energy
    1.3%
  • Communications
    1.2%
  • Industrials
    0.9%
  • Biotechnology
    0.4%
  • Cash or Derivatives
    0.2%
  • Capital Markets
    0.2%
  • Financial Services
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    4.7%
  • Biotechnology
    1.5%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Hotels, Restaurants & Leisure
    1.0%
  • IT Services
    1.0%
  • Banks
    0.9%
  • Real Estate Management & Development
    0.8%
  • Diversified Financial Services
    0.8%
  • Diversified Telecommunication 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%
  • Media
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Capital Markets
    0.4%
  • Aerospace & Defense
    0.4%
  • Transportation Infrastructure
    0.4%
  • Beverages
    0.3%
  • Cash or Derivatives
    0.2%
  • Software
    0.2%
  • Automobiles
    0.2%
  • Financial Services
    0.2%
  • Communications Equipment
    0.1%
  • Waste Management
    0.1%
  • Pharmaceuticals
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    4.7%
  • Biotechnology
    1.3%
  • Consumer Finance
    0.9%
  • REIT
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Diversified Banks
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Casinos & Gaming
    0.6%
  • Tobacco
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Restaurants
    0.4%
  • Health Care Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Health Care Equipment
    0.4%
  • Semiconductors
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Aerospace & Defense
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Brewers
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Agricultural Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Cash or Derivatives
    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%
  • Communications Equipment
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Industrial Machinery & Supplies
    0.1%

Coupon Exposure

  • 4-6
    65.6%
  • 2-4
    17.0%
  • 6-8
    12.3%
  • 8-10
    2.1%
  • 0-2
    2.0%
  • 10-15
    0.5%

Maturity Exposure

  • 1-3
    37.0%
  • 3-5
    34.9%
  • 5-10
    14.6%
  • 0-1
    8.4%
  • 20-30
    7.5%
  • 10-15
    2.7%
  • 15-20
    0.2%
  • 30+
    0.1%

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This page (NYSEARCA:SDFI) was last updated on 5/4/2025 by MarketBeat.com Staff
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