AB Short Duration Income ETF (SDFI) Holdings List

$35.52 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does SDFI hold?

The AB Short Duration Income ETF (SDFI) top stock holdings include 5 Year Treasury Note Future June 26, Ss3br41 Cds Usd R F 5.00000 Is3br41 Ccpcdx, and United States Treasury Notes 3.875%. The top 25 SDFI holdings ordered by weight make up 45.45% of the total fund. SDFI is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete SDFI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SDFI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	5 Year Treasury Note Future June 26	N/A	22.54%	42,600,000
2	Ss3br41 Cds Usd R F 5.00000 Is3br41 Ccpcdx	N/A	2.41%	4,514,400
3	United States Treasury Notes 3.875%	N/A	1.71%	3,498,000
4	United States Treasury Notes 3.625%	N/A	1.46%	2,949,000
5	Bs3bes4 Cds Usd R V 03mevent Is3bet5 Ccpitraxx	N/A	1.35%	2,720,000
6	United States Treasury Notes 3.625%	N/A	1.34%	2,760,000
7	United States Treasury Notes 4%	N/A	1.28%	2,591,000
8	Bs3csr4 Cds Usd R V 03mevent Is3css5 Ccpcdx	N/A	1.18%	2,390,000
9	United States Treasury Notes 4%	N/A	1.17%	2,375,000
10	United States Treasury Notes 4.25%	N/A	1.10%	2,220,000
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11	United States Treasury Notes 4.125%	N/A	1.02%	2,133,000
12	United States Treasury Notes 3.75%	N/A	1.00%	2,023,000
13	United States Treasury Notes 3.75%	N/A	0.81%	1,700,000
14	United States Treasury Notes 3.875%	N/A	0.80%	1,669,000
15	United States Treasury Notes 3.75%	N/A	0.73%	1,538,000
16	United States Treasury Notes 4%	N/A	0.71%	1,445,000
17	Federal National Mortgage Association 5.5%	N/A	0.60%	1,212,853
18	United States Treasury Notes 4.25%	N/A	0.59%	1,190,000
19	United States Treasury Notes 4.125%	N/A	0.57%	1,158,000
20	United States Treasury Notes 3.5%	N/A	0.54%	1,102,000
21	United States Treasury Notes 4.625%	N/A	0.53%	1,060,000
22	United States Treasury Notes 3.625%	N/A	0.53%	1,095,000
23	United States Treasury Notes 3.5%	N/A	0.52%	1,057,000
24	United States Treasury Notes 4.375%	N/A	0.48%	970,000
25	United States Treasury Notes 4.875%	N/A	0.48%	950,000

SDFI Geographic Exposure

SDFI's largest geographic exposure is United States at 106.2%, followed by United Kingdom at 0.4%.

United States
100.0%
United Kingdom
0.4%
Spain
0.1%

SDFI Currency Exposure

SDFI is predominantly exposed to USD at 115.8%, followed by EUR at 0.3%.

USD
100.0%
EUR
0.3%

SDFI Sector Exposure

SDFI's largest sector exposure is Financials at 5.1%, followed by Energy at 2.8%.

Financials
5.1%
Energy
2.8%
Consumer Staples
1.3%
Health Care
1.3%
Consumer Discretionary
1.0%
Industrials
0.9%
Technology
0.5%
Cash or Derivatives
0.4%
Real Estate
0.4%
Materials
0.4%
Other
0.2%

SDFI Industry Exposure

SDFI's largest industry exposure is Oil, Gas & Consumable Fuels at 2.2%, followed by Thrifts & Mortgage Finance at 1.7%.

Oil, Gas & Consumable Fuels
2.2%
Thrifts & Mortgage Finance
1.7%
Real Estate Management & Development
1.4%
Banks
1.1%
Biotechnology
0.7%
Capital Markets
0.7%
Consumer Finance
0.5%
Tobacco
0.5%
Cash or Derivatives
0.4%
Energy Equipment & Services
0.4%
Other
3.5%

SDFI Sub-Industry Exposure

SDFI's largest sub-industry exposure is Thrifts & Mortgage Finance at 2.2%, followed by REIT at 1.5%.

Thrifts & Mortgage Finance
2.2%
REIT
1.5%
Diversified Banks
1.0%
Oil & Gas Storage & Transportation
0.8%
Biotechnology
0.7%
Tobacco
0.5%
Environmental & Facilities Services
0.5%
Multi-Utilities
0.5%
Cash or Derivatives
0.4%
Oil & Gas Equipment & Services
0.4%
Other
4.2%

SDFI Coupon Exposure

SDFI's largest coupon exposure is 4-6 at 63.0%, followed by 2-4 at 26.3%.

4-6
63.0%
2-4
26.3%
6-8
7.8%
0-2
2.0%
8-10
0.9%
10-15
0.2%

SDFI Maturity Exposure

SDFI's largest maturity exposure is 1-3 at 35.8%, followed by 3-5 at 32.4%.

1-3
35.8%
3-5
32.4%
0-1
18.8%
5-10
14.8%
10-15
5.7%
30+
5.0%
20-30
3.2%
15-20
0.4%

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This page (NYSEARCA:SDFI) was last updated on 5/26/2026 by MarketBeat.com Staff.

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AB Short Duration Income ETF (SDFI) Holdings List