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AB Short Duration Income ETF (SDFI) Holdings List

$35.48 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does SDFI hold?

The AB Short Duration Income ETF (SDFI) top stock holdings include Us 5yr Note (Cbt) Sep26 Xcbt 20260930, 2 Year Treasury Note Future Sept 26, and Ss3br41 Cds Usd R F 5.00000 Is3br41 Ccpcdx. The top 25 SDFI holdings ordered by weight make up 44.92% 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/A18.55%34,900,000
22 Year Treasury Note Future Sept 26N/A3.08%6,000,000
3Ss3br41 Cds Usd R F 5.00000 Is3br41 CcpcdxN/A1.98%3,683,790
4United States Treasury Notes 3.875%N/A1.72%3,498,000
5United States Treasury Notes 4%N/A1.68%3,387,400
6United States Treasury Notes 3.625%N/A1.46%2,949,000
7Bs3bes4 Cds Usd R V 03mevent Is3bet5 CcpitraxxN/A1.35%2,720,000
8United States Treasury Notes 3.625%N/A1.34%2,760,000
9United States Treasury Notes 4%N/A1.28%2,591,000
10Bs3csr4 Cds Usd R V 03mevent Is3css5 CcpcdxN/A1.19%2,390,000
11United States Treasury Notes 4%N/A1.17%2,375,000
12United States Treasury Notes 4.25%N/A1.11%2,220,000
13United States Treasury Notes 4.125%N/A1.03%2,133,000
14United States Treasury Notes 3.75%N/A1.00%2,023,000
15United States Treasury Notes 3.75%N/A0.82%1,700,000
16United States Treasury Notes 3.875%N/A0.81%1,669,000
17United States Treasury Notes 3.75%N/A0.74%1,538,000
18United States Treasury Notes 4%N/A0.72%1,445,000
19Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587N/A0.67%1,351,419
20Federal National Mortgage Association 5.5%N/A0.60%1,212,853
21United States Treasury Notes 4.125%N/A0.58%1,158,000
22United States Treasury Notes 3.5%N/A0.54%1,102,000
23United States Treasury Notes 3.625%N/A0.53%1,095,000
24United States Treasury Notes 3.5%N/A0.52%1,057,000
25United States Treasury Notes 4.375%N/A0.45%900,000

SDFI Geographic Exposure

SDFI's largest geographic exposure is United States at 106.4%, 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 115.7%, followed by EUR at 0.3%.

  • USD
    100.0%
  • EUR
    0.3%

SDFI Sector Exposure

SDFI's largest sector exposure is Financials at 4.4%, followed by Energy at 2.5%.

  • Financials
    4.4%
  • Energy
    2.5%
  • Industrials
    1.4%
  • Consumer Discretionary
    1.1%
  • Health Care
    0.8%
  • Consumer Staples
    0.7%
  • Technology
    0.5%
  • Real Estate
    0.4%
  • Materials
    0.4%
  • Cash or Derivatives
    0.2%
  • Other
    0.2%

SDFI Industry Exposure

SDFI's largest industry exposure is Oil, Gas & Consumable Fuels at 1.9%, followed by Real Estate Management & Development at 1.4%.

  • Oil, Gas & Consumable Fuels
    1.9%
  • Real Estate Management & Development
    1.4%
  • Banks
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Biotechnology
    0.7%
  • Capital Markets
    0.6%
  • Consumer Finance
    0.5%
  • Tobacco
    0.5%
  • Energy Equipment & Services
    0.4%
  • Automobiles
    0.4%
  • Other
    3.0%

SDFI Sub-Industry Exposure

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

  • Thrifts & Mortgage Finance
    1.5%
  • REIT
    1.5%
  • Diversified Banks
    1.0%
  • Biotechnology
    0.7%
  • Tobacco
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Multi-Utilities
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Consumer Finance
    0.3%
  • Other
    3.8%

SDFI Coupon Exposure

SDFI's largest coupon exposure is 4-6 at 63.5%, followed by 2-4 at 26.3%.

  • 4-6
    63.5%
  • 2-4
    26.3%
  • 6-8
    7.5%
  • 0-2
    2.0%
  • 8-10
    1.0%
  • 10-15
    0.2%

SDFI Maturity Exposure

SDFI's largest maturity exposure is 1-3 at 35.1%, followed by 3-5 at 32.7%.

  • 1-3
    35.1%
  • 3-5
    32.7%
  • 0-1
    17.8%
  • 5-10
    15.6%
  • 10-15
    5.7%
  • 30+
    5.5%
  • 20-30
    3.2%
  • 15-20
    0.4%

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This page (NYSEARCA:SDFI) was last updated on 6/15/2026 by MarketBeat.com Staff.
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