AB Short Duration Income ETF (SDFI) Holdings List

$34.86 -0.17 (-0.49%)

Closing price 04:10 PM Eastern

Extended Trading

$34.85 -0.01 (-0.03%)

As of 04:10 PM Eastern

What stocks does SDFI hold?

The AB Short Duration Income ETF (SDFI) top stock holdings include Us 5yr Note (Cbt) Dec26 Xcbt 20261231, 2 Year Treasury Note Future Dec 26, and United States Treasury Notes 4.125%. The top 25 SDFI holdings ordered by weight make up 43.64% 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	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	N/A	12.96%	29,200,000
2	2 Year Treasury Note Future Dec 26	N/A	6.24%	14,400,000
3	United States Treasury Notes 4.125%	N/A	2.99%	7,115,000
4	United States Treasury Notes 2.125%	N/A	2.78%	6,601,937
5	Secretaria Do Tesouro Nacional 0%	N/A	2.00%	24,470,000
6	Ss3br41 Cds Usd R F 5.00000 Is3br41 Ccpcdx	N/A	1.66%	3,646,580
7	United States Treasury Notes 4.25%	N/A	1.44%	3,412,000
8	United States Treasury Notes 3.875%	N/A	1.44%	3,498,000
9	United States Treasury Notes 4%	N/A	1.42%	3,387,400
10	Bs3bes4 Cds Usd R V 03mevent Is3bet5 Ccpitraxx	N/A	1.16%	2,720,000
Get the Latest News and Ratings for SDFI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for AB Short Duration Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	United States Treasury Notes 3.625%	N/A	1.12%	2,760,000
12	Bs3csr4 Cds Usd R V 03mevent Is3css5 Ccpcdx	N/A	1.01%	2,390,000
13	United States Treasury Notes 4%	N/A	0.98%	2,375,000
14	United States Treasury Notes 4.25%	N/A	0.93%	2,220,000
15	United States Treasury Notes 3.75%	N/A	0.68%	1,700,000
16	United States Treasury Notes 3.875%	N/A	0.67%	1,669,000
17	United States Treasury Notes 4.25%	N/A	0.66%	1,564,000
18	United States Treasury Notes 3.75%	N/A	0.61%	1,538,000
19	Federal National Mortgage Association 5.5%	N/A	0.50%	1,212,853
20	United States Treasury Notes 3.625%	N/A	0.44%	1,095,000
21	United States Treasury Notes 3.5%	N/A	0.44%	1,057,000
22	Yum! Brands Inc. 4.75%	N/A	0.42%	1,030,000
23	Athene Global Funding 5.133%	N/A	0.37%	876,000
24	US Foods Inc 4.75%	N/A	0.36%	871,000
25	United States Treasury Notes 4.125%	N/A	0.36%	876,900

SDFI Geographic Exposure

SDFI's largest geographic exposure is United States at 109.6%, 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 118.4%, followed by BRL at 2.5%.

USD
100.0%
BRL
2.5%
EUR
0.3%

SDFI Sector Exposure

SDFI's largest sector exposure is Financials at 4.5%, followed by Energy at 2.6%.

Financials
4.5%
Energy
2.6%
Industrials
1.3%
Consumer Discretionary
1.2%
Materials
0.9%
Health Care
0.9%
Utilities
0.9%
Consumer Staples
0.7%
Real Estate
0.5%
Cash or Derivatives
0.4%
Other
0.3%

SDFI Industry Exposure

SDFI's largest industry exposure is Oil, Gas & Consumable Fuels at 2.0%, followed by Real Estate Management & Development at 1.6%.

Oil, Gas & Consumable Fuels
2.0%
Real Estate Management & Development
1.6%
Thrifts & Mortgage Finance
1.5%
Banks
1.1%
Biotechnology
0.8%
Diversified Financial Services
0.5%
Specialty Retail
0.4%
Building Products
0.4%
Chemicals
0.4%
Containers & Packaging
0.4%
Other
3.4%

SDFI Sub-Industry Exposure

SDFI's largest sub-industry exposure is Thrifts & Mortgage Finance at 1.9%, followed by REIT at 1.7%.

Thrifts & Mortgage Finance
1.9%
REIT
1.7%
Diversified Banks
1.0%
Oil & Gas Refining & Marketing
0.6%
Oil & Gas Storage & Transportation
0.6%
Biotechnology
0.6%
Environmental & Facilities Services
0.4%
Multi-Utilities
0.4%
Building Products
0.4%
Paper Packaging
0.4%
Other
4.0%

SDFI Coupon Exposure

SDFI's largest coupon exposure is 4-6 at 64.0%, followed by 2-4 at 24.6%.

4-6
64.0%
2-4
24.6%
6-8
7.5%
8-10
0.9%
0-2
0.7%
10-15
0.5%

SDFI Maturity Exposure

SDFI's largest maturity exposure is 3-5 at 35.6%, followed by 1-3 at 31.5%.

3-5
35.6%
1-3
31.5%
0-1
26.0%
5-10
16.1%
30+
5.7%
10-15
5.3%
20-30
2.8%
15-20
0.4%

Related Companies and Tools

Related Companies

MarketBeat tracks AB Short Duration Income ETF holdings and portfolio composition, last updated on 9/17/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

AB Short Duration Income ETF (SDFI) Holdings List