Go Pro
→ The $15 Gold Fund That Pays Up to $1,152/Month (From Investors Alley) (Ad)tc pixel Free SDFI Stock Alerts

AB Short Duration Income ETF (SDFI) Holdings List

$35.25 +0.01 (+0.03%)
As of 04:10 PM Eastern
Compare

What stocks does SDFI hold?

The AB Short Duration Income ETF (SDFI) top stock holdings include Us 5yr Note (Cbt) Sep26 Xcbt 20260930, United States Treasury Notes 4.125%, and United States Treasury Notes 2.125%. The top 25 SDFI holdings ordered by weight make up 43.41% 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

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Sep26 Xcbt 20260930N/A15.95%33,000,000
2United States Treasury Notes 4.125%N/A3.22%7,115,000
3United States Treasury Notes 2.125%N/A3.00%6,616,430
4Secretaria Do Tesouro Nacional 0%N/A2.10%24,470,000
5Ss3br41 Cds Usd R F 5.00000 Is3br41 CcpcdxN/A1.79%3,646,580
6United States Treasury Notes 3.875%N/A1.56%3,498,000
7United States Treasury Notes 4.25%N/A1.55%3,412,000
8United States Treasury Notes 4%N/A1.53%3,387,400
92 Year Treasury Note Future Sept 26N/A1.31%2,800,000
10Bs3bes4 Cds Usd R V 03mevent Is3bet5 CcpitraxxN/A1.23%2,720,000
11United States Treasury Notes 3.625%N/A1.22%2,760,000
12Bs3csr4 Cds Usd R V 03mevent Is3css5 CcpcdxN/A1.08%2,390,000
13United States Treasury Notes 4%N/A1.07%2,375,000
14United States Treasury Notes 4.25%N/A1.01%2,220,000
15United States Treasury Notes 3.75%N/A0.74%1,700,000
16United States Treasury Notes 3.875%N/A0.73%1,669,000
17United States Treasury Notes 3.75%N/A0.67%1,538,000
18Federal National Mortgage Association 5.5%N/A0.55%1,212,853
19United States Treasury Notes 4.125%N/A0.51%1,162,000
20United States Treasury Notes 3.625%N/A0.48%1,095,000
21United States Treasury Notes 3.5%N/A0.47%1,057,000
22Yum! Brands Inc. 4.75%N/A0.46%1,030,000
23Athene Global Funding 5.133%N/A0.40%876,000
24United States Treasury Notes 4.125%N/A0.39%876,900
25US Foods Inc 4.75%N/A0.39%871,000

SDFI Geographic Exposure

SDFI's largest geographic exposure is United States at 105.0%, followed by Brazil at 2.5%.

  • United States
    100.0%
  • Brazil
    2.5%
  • United Kingdom
    0.1%
  • Spain
    0.1%

SDFI Currency Exposure

SDFI is predominantly exposed to USD at 113.8%, followed by BRL at 2.5%.

  • USD
    100.0%
  • BRL
    2.5%
  • EUR
    0.4%

SDFI Sector Exposure

SDFI's largest sector exposure is Financials at 5.0%, followed by Energy at 2.6%.

  • Financials
    5.0%
  • Energy
    2.6%
  • Industrials
    1.3%
  • Consumer Discretionary
    1.1%
  • Health Care
    0.9%
  • Utilities
    0.8%
  • Consumer Staples
    0.7%
  • Materials
    0.5%
  • Real Estate
    0.4%
  • Cash or Derivatives
    0.3%
  • Other
    0.2%

SDFI Industry Exposure

SDFI's largest industry exposure is Oil, Gas & Consumable Fuels at 2.0%, followed by Thrifts & Mortgage Finance at 2.0%.

  • Oil, Gas & Consumable Fuels
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Real Estate Management & Development
    1.6%
  • Banks
    1.1%
  • Biotechnology
    0.9%
  • Building Products
    0.4%
  • Chemicals
    0.4%
  • Specialty Retail
    0.4%
  • Energy Equipment & Services
    0.4%
  • Automobiles
    0.3%
  • Other
    2.6%

SDFI Sub-Industry Exposure

SDFI's largest sub-industry exposure is Thrifts & Mortgage Finance at 2.0%, followed by REIT at 1.7%.

  • Thrifts & Mortgage Finance
    2.0%
  • REIT
    1.7%
  • Diversified Banks
    1.0%
  • Oil & Gas Refining & Marketing
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Biotechnology
    0.6%
  • Environmental & Facilities Services
    0.4%
  • Multi-Utilities
    0.4%
  • Building Products
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Other
    3.4%

SDFI Coupon Exposure

SDFI's largest coupon exposure is 4-6 at 63.1%, followed by 2-4 at 24.9%.

  • 4-6
    63.1%
  • 2-4
    24.9%
  • 6-8
    7.7%
  • 0-2
    0.9%
  • 8-10
    0.9%
  • 10-15
    0.5%

SDFI Maturity Exposure

SDFI's largest maturity exposure is 3-5 at 34.4%, followed by 1-3 at 33.2%.

  • 3-5
    34.4%
  • 1-3
    33.2%
  • 0-1
    21.8%
  • 5-10
    15.7%
  • 10-15
    5.5%
  • 30+
    5.5%
  • 20-30
    2.6%
  • 15-20
    0.4%

Related Companies and Tools

Related Companies

MarketBeat tracks AB Short Duration Income ETF holdings and portfolio composition, last updated on 8/24/2026.
From Our Partners
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...
Chaikin Analytics | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel