AB Short Duration Income ETF (SDFI) Holdings List

$35.56 +0.02 (+0.06%)

As of 04:10 PM Eastern

What stocks does SDFI hold?

The AB Short Duration Income ETF (SDFI) top stock holdings include 5 Year Treasury Note Future June 26, Ss3br41 Cds Usd R F 5.00000 Is3br41 Ccpcdx, and United States Treasury Notes 3.875%. The top 25 SDFI holdings ordered by weight make up 46.01% 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	5 Year Treasury Note Future June 26	N/A	20.57%	35,700,000
2	Ss3br41 Cds Usd R F 5.00000 Is3br41 Ccpcdx	N/A	3.04%	5,320,000
3	United States Treasury Notes 3.875%	N/A	1.86%	3,498,000
4	United States Treasury Notes 3.625%	N/A	1.57%	2,949,000
5	Ss3beo0 Cds Usd R F 1.00000 Is3beo0 Ccpcdx	N/A	1.47%	2,710,000
6	United States Treasury Notes 3.625%	N/A	1.45%	2,760,000
7	Bs3bes4 Cds Usd R V 03mevent Is3bet5 Ccpitraxx	N/A	1.45%	2,720,000
8	United States Treasury Notes 4%	N/A	1.39%	2,591,000
9	United States Treasury Notes 4%	N/A	1.27%	2,375,000
10	United States Treasury Notes 4.25%	N/A	1.20%	2,220,000
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11	United States Treasury Notes 4.125%	N/A	1.12%	2,133,000
12	United States Treasury Notes 3.75%	N/A	0.89%	1,700,000
13	United States Treasury Notes 3.875%	N/A	0.88%	1,669,000
14	United States Treasury Notes 3.5%	N/A	0.84%	1,580,000
15	United States Treasury Notes 3.75%	N/A	0.80%	1,538,000
16	United States Treasury Notes 4%	N/A	0.77%	1,445,000
17	United States Treasury Notes 4.625%	N/A	0.75%	1,379,000
18	Federal National Mortgage Association 5.5%	N/A	0.65%	1,212,853
19	United States Treasury Notes 4.25%	N/A	0.64%	1,190,000
20	United States Treasury Notes 4.125%	N/A	0.62%	1,158,000
21	United States Treasury Notes 3.5%	N/A	0.58%	1,102,000
22	United States Treasury Notes 4.625%	N/A	0.58%	1,060,000
23	United States Treasury Notes 3.625%	N/A	0.58%	1,095,000
24	United States Treasury Notes 4.375%	N/A	0.52%	970,000
25	United States Treasury Notes 4.875%	N/A	0.52%	950,000

SDFI Geographic Exposure

SDFI's largest geographic exposure is United States at 103.3%, 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 113.0%, followed by EUR at 0.5%.

USD
100.0%
EUR
0.5%

SDFI Sector Exposure

SDFI's largest sector exposure is Financials at 4.3%, followed by Energy at 2.8%.

Financials
4.3%
Energy
2.8%
Consumer Discretionary
1.4%
Consumer Staples
1.3%
Health Care
1.2%
Industrials
0.9%
Technology
0.6%
Cash or Derivatives
0.4%
Real Estate
0.4%
Utilities
0.2%
Other
0.2%

SDFI Industry Exposure

SDFI's largest industry exposure is Oil, Gas & Consumable Fuels at 2.2%, followed by Thrifts & Mortgage Finance at 2.0%.

Oil, Gas & Consumable Fuels
2.2%
Thrifts & Mortgage Finance
2.0%
Banks
1.0%
Real Estate Management & Development
0.7%
Biotechnology
0.6%
Automobiles
0.6%
Consumer Finance
0.5%
Tobacco
0.5%
Energy Equipment & Services
0.4%
IT Services
0.4%
Other
3.3%

SDFI Sub-Industry Exposure

SDFI's largest sub-industry exposure is Thrifts & Mortgage Finance at 2.3%, followed by Diversified Banks at 0.9%.

Thrifts & Mortgage Finance
2.3%
Diversified Banks
0.9%
Oil & Gas Storage & Transportation
0.8%
REIT
0.7%
Biotechnology
0.6%
Tobacco
0.5%
Environmental & Facilities Services
0.5%
Multi-Utilities
0.4%
Oil & Gas Equipment & Services
0.4%
Cash or Derivatives
0.4%
Other
4.1%

SDFI Coupon Exposure

SDFI's largest coupon exposure is 4-6 at 63.9%, followed by 2-4 at 26.1%.

4-6
63.9%
2-4
26.1%
6-8
7.6%
0-2
2.0%
8-10
1.3%
10-15
0.2%

SDFI Maturity Exposure

SDFI's largest maturity exposure is 1-3 at 37.7%, followed by 3-5 at 31.3%.

1-3
37.7%
3-5
31.3%
0-1
15.5%
5-10
15.5%
10-15
5.8%
30+
4.2%
20-30
3.1%
15-20
0.4%

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This page (NYSEARCA:SDFI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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AB Short Duration Income ETF (SDFI) Holdings List