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AB Short Duration Income ETF (SDFI) Holdings List

$35.36 +0.04 (+0.11%)
As of 07/24/2026 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 United States Treasury Notes 2.125%. The top 25 SDFI holdings ordered by weight make up 48.92% of the total fund. SDFI is a fixed income fund in the broad debt category that invests in publicly traded companies and other 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/A18.49%36,200,000
22 Year Treasury Note Future Sept 26N/A3.84%7,800,000
3United States Treasury Notes 2.125%N/A3.16%6,607,930
4
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$742.36
+0.1%		2.15%6,030
5Is3dqd9 Trs Usd R V 00mfedl Is3dqe0/Fedl01/+145 BpsN/A2.15%4,487,466
6Ss3br41 Cds Usd R F 5.00000 Is3br41 CcpcdxN/A1.90%3,683,790
7United States Treasury Notes 3.875%N/A1.65%3,498,000
8United States Treasury Notes 4%N/A1.62%3,387,400
9Bs3bes4 Cds Usd R V 03mevent Is3bet5 CcpitraxxN/A1.30%2,720,000
10United States Treasury Notes 3.625%N/A1.29%2,760,000
11United States Treasury Notes 4.125%N/A1.28%2,684,000
12Bs3csr4 Cds Usd R V 03mevent Is3css5 CcpcdxN/A1.14%2,390,000
13United States Treasury Notes 4%N/A1.13%2,375,000
14United States Treasury Notes 4.25%N/A1.06%2,220,000
15United States Treasury Notes 4.125%N/A0.99%2,133,000
16United States Treasury Notes 3.75%N/A0.79%1,700,000
17United States Treasury Notes 3.875%N/A0.78%1,669,000
18United States Treasury Notes 3.75%N/A0.71%1,538,000
19Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A0.65%1,349,231
20Federal National Mortgage Association 5.5%N/A0.58%1,212,853
21United States Treasury Notes 3.625%N/A0.51%1,095,000
22United States Treasury Notes 3.5%N/A0.50%1,057,000
23Athene Global Funding 5.133%N/A0.42%876,000
24United States Treasury Notes 4.125%N/A0.42%876,900
25US Foods Inc 4.75%N/A0.41%871,000

SDFI Geographic Exposure

SDFI's largest geographic exposure is United States at 106.6%, followed by United Kingdom at 0.1%.

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

SDFI Currency Exposure

SDFI is predominantly exposed to USD at 115.5%, followed by EUR at 0.4%.

  • USD
    100.0%
  • EUR
    0.4%

SDFI Sector Exposure

SDFI's largest sector exposure is Financials at 5.0%, followed by Energy at 2.5%.

  • Financials
    5.0%
  • Energy
    2.5%
  • ETF
    2.4%
  • Industrials
    1.2%
  • Consumer Discretionary
    1.1%
  • Health Care
    1.0%
  • Consumer Staples
    0.9%
  • Utilities
    0.7%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.4%
  • Other
    0.5%

SDFI Industry Exposure

SDFI's largest industry exposure is ETF at 2.4%, followed by Oil, Gas & Consumable Fuels at 2.0%.

  • ETF
    2.4%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Thrifts & Mortgage Finance
    1.6%
  • Real Estate Management & Development
    1.6%
  • Banks
    1.0%
  • Biotechnology
    0.9%
  • Diversified Financial Services
    0.5%
  • Tobacco
    0.5%
  • Energy Equipment & Services
    0.4%
  • Food Products
    0.4%
  • Other
    3.4%

SDFI Sub-Industry Exposure

SDFI's largest sub-industry exposure is ETF at 2.4%, followed by Thrifts & Mortgage Finance at 2.1%.

  • ETF
    2.4%
  • Thrifts & Mortgage Finance
    2.1%
  • REIT
    1.7%
  • Diversified Banks
    0.9%
  • Oil & Gas Storage & Transportation
    0.7%
  • Biotechnology
    0.7%
  • Tobacco
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Multi-Utilities
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Other
    4.0%

SDFI Coupon Exposure

SDFI's largest coupon exposure is 4-6 at 64.4%, followed by 2-4 at 25.7%.

  • 4-6
    64.4%
  • 2-4
    25.7%
  • 6-8
    7.3%
  • 0-2
    1.2%
  • 8-10
    1.0%
  • 10-15
    0.6%

SDFI Maturity Exposure

SDFI's largest maturity exposure is 3-5 at 34.2%, followed by 1-3 at 32.5%.

  • 3-5
    34.2%
  • 1-3
    32.5%
  • 0-1
    19.3%
  • 5-10
    15.7%
  • 10-15
    5.4%
  • 30+
    5.1%
  • 20-30
    3.3%
  • 15-20
    0.4%

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This page (NYSEARCA:SDFI) was last updated on 7/25/2026 by MarketBeat.com Staff.
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