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AB Short Duration Income ETF (SDFI) Holdings List

$35.43 -0.03 (-0.08%)
As of 01:50 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, United States Treasury Notes 4.125%, and United States Treasury Notes 2.125%. The top 25 SDFI holdings ordered by weight make up 43.88% 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/A16.21%33,000,000
2United States Treasury Notes 4.125%N/A3.28%7,115,000
3United States Treasury Notes 2.125%N/A3.05%6,619,365
4Secretaria Do Tesouro Nacional 0%N/A2.18%24,470,000
5Ss3br41 Cds Usd R F 5.00000 Is3br41 CcpcdxN/A1.82%3,646,580
6United States Treasury Notes 3.875%N/A1.59%3,498,000
7United States Treasury Notes 4%N/A1.56%3,387,400
82 Year Treasury Note Future Sept 26N/A1.33%2,800,000
9Bs3bes4 Cds Usd R V 03mevent Is3bet5 CcpitraxxN/A1.26%2,720,000
10United States Treasury Notes 3.625%N/A1.24%2,760,000
11Bs3csr4 Cds Usd R V 03mevent Is3css5 CcpcdxN/A1.10%2,390,000
12United States Treasury Notes 4%N/A1.09%2,375,000
13United States Treasury Notes 4.25%N/A1.02%2,220,000
14United States Treasury Notes 4.125%N/A0.95%2,133,000
15United States Treasury Notes 4.25%N/A0.81%1,752,000
16United States Treasury Notes 3.75%N/A0.76%1,700,000
17United States Treasury Notes 3.875%N/A0.75%1,669,000
18United States Treasury Notes 3.75%N/A0.68%1,538,000
19Federal National Mortgage Association 5.5%N/A0.56%1,212,853
20United States Treasury Notes 3.625%N/A0.49%1,095,000
21United States Treasury Notes 3.5%N/A0.48%1,057,000
22Yum! Brands Inc. 4.75%N/A0.47%1,030,000
23Athene Global Funding 5.133%N/A0.40%876,000
24United States Treasury Notes 4.125%N/A0.40%876,900
25US Foods Inc 4.75%N/A0.40%871,000

SDFI Geographic Exposure

SDFI's largest geographic exposure is United States at 103.0%, 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 111.9%, 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 5.1%, followed by Energy at 2.4%.

  • Financials
    5.1%
  • Energy
    2.4%
  • Industrials
    1.3%
  • Consumer Discretionary
    1.1%
  • Health Care
    1.0%
  • Consumer Staples
    0.9%
  • Utilities
    0.8%
  • Real Estate
    0.5%
  • Materials
    0.3%
  • Cash or Derivatives
    0.3%
  • Other
    0.2%

SDFI Industry Exposure

SDFI's largest industry exposure is Thrifts & Mortgage Finance at 2.0%, followed by Oil, Gas & Consumable Fuels at 1.8%.

  • Thrifts & Mortgage Finance
    2.0%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Real Estate Management & Development
    1.6%
  • Banks
    1.2%
  • Biotechnology
    0.9%
  • Building Products
    0.4%
  • Food Products
    0.4%
  • Energy Equipment & Services
    0.4%
  • Automobiles
    0.3%
  • Specialty Retail
    0.3%
  • Other
    2.8%

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 Storage & Transportation
    0.6%
  • Biotechnology
    0.6%
  • Environmental & Facilities Services
    0.4%
  • Multi-Utilities
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Building Products
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Other
    3.4%

SDFI Coupon Exposure

SDFI's largest coupon exposure is 4-6 at 62.5%, followed by 2-4 at 25.0%.

  • 4-6
    62.5%
  • 2-4
    25.0%
  • 6-8
    7.7%
  • 0-2
    1.4%
  • 8-10
    1.0%
  • 10-15
    0.5%

SDFI Maturity Exposure

SDFI's largest maturity exposure is 3-5 at 34.9%, followed by 1-3 at 32.8%.

  • 3-5
    34.9%
  • 1-3
    32.8%
  • 0-1
    20.2%
  • 5-10
    15.8%
  • 30+
    5.5%
  • 10-15
    5.3%
  • 20-30
    2.4%
  • 15-20
    0.4%

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This page (NYSEARCA:SDFI) was last updated on 8/14/2026 by MarketBeat.com Staff.
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