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AB Short Duration Income ETF (SDFI) Holdings List

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As of 04:10 PM Eastern
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What stocks does SDFI hold?

The AB Short Duration Income ETF (SDFI) has 601 holdings, with Us 5yr Note (Cbt) Dec26 Xcbt 20261231, 2 Year Treasury Note Future Dec 26, and United States Treasury Notes 2.125% among its largest positions. The top 25 SDFI holdings ordered by weight make up 44.10% 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) Dec26 Xcbt 20261231N/A13.14%29,400,000
22 Year Treasury Note Future Dec 26N/A6.85%15,600,000
3United States Treasury Notes 2.125%N/A2.82%6,606,279
4United States Treasury Notes 4.125%N/A2.23%5,217,000
5Secretaria Do Tesouro Nacional 0%N/A2.11%25,989,000
6Ss3g0f8 Cds Usd R F 5.00000 Is3g0f8 CcpcdxN/A1.71%3,720,000
7United States Treasury Notes 4.25%N/A1.46%3,412,000
8United States Treasury Notes 3.875%N/A1.45%3,498,000
9United States Treasury Notes 4.125%N/A1.44%3,391,800
10Bs3frl0 Cds Usd R V 03mevent Is3frm1 CcpitraxxN/A1.17%2,720,000
11United States Treasury Notes 3.625%N/A1.13%2,760,000
12Bs3frx2 Cds Usd R V 03mevent Is3fry3 CcpcdxN/A1.03%2,390,000
13United States Treasury Notes 4%N/A0.99%2,375,000
14United States Treasury Notes 4.25%N/A0.94%2,220,000
15United States Treasury Notes 3.75%N/A0.68%1,700,000
16United States Treasury Notes 3.875%N/A0.68%1,669,000
17United States Treasury Notes 4.25%N/A0.66%1,564,000
18United States Treasury Notes 3.75%N/A0.62%1,538,000
19United States Treasury Notes 4%N/A0.51%1,201,400
20Federal National Mortgage Association 5.5%N/A0.50%1,212,853
21United States Treasury Notes 3.625%N/A0.45%1,095,000
22Yum! Brands Inc. 4.75%N/A0.43%1,030,000
23Athene Global Funding 5.133%N/A0.37%876,000
24US Foods Inc 4.75%N/A0.37%871,000
25United States Treasury Notes 4.125%N/A0.36%876,900

SDFI Geographic Exposure

SDFI's largest geographic exposure is United States at 110.4%, followed by Brazil at 2.6%.

  • United States
    100.0%
  • Brazil
    2.6%
  • United Kingdom
    0.1%
  • Spain
    0.1%

SDFI Currency Exposure

SDFI is predominantly exposed to USD at 119.7%, followed by BRL at 2.6%.

  • USD
    100.0%
  • BRL
    2.6%
  • EUR
    0.3%

SDFI Sector Exposure

SDFI's largest sector exposure is Financials at 4.4%, followed by Energy at 2.3%.

  • Financials
    4.4%
  • Energy
    2.3%
  • Consumer Discretionary
    1.4%
  • Industrials
    1.4%
  • Materials
    0.9%
  • Consumer Staples
    0.9%
  • Utilities
    0.9%
  • Health Care
    0.6%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.4%
  • Other
    0.6%

SDFI Industry Exposure

SDFI's largest industry exposure is Thrifts & Mortgage Finance at 1.9%, followed by Oil, Gas & Consumable Fuels at 1.7%.

  • Thrifts & Mortgage Finance
    1.9%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Real Estate Management & Development
    1.5%
  • Banks
    1.0%
  • Biotechnology
    0.6%
  • Specialty Retail
    0.5%
  • Cash or Derivatives
    0.4%
  • Building Products
    0.4%
  • Chemicals
    0.4%
  • Containers & Packaging
    0.4%
  • Other
    3.9%

SDFI Sub-Industry Exposure

SDFI's largest sub-industry exposure is Thrifts & Mortgage Finance at 1.9%, followed by REIT at 1.6%.

  • Thrifts & Mortgage Finance
    1.9%
  • REIT
    1.6%
  • Diversified Banks
    1.0%
  • Oil & Gas Refining & Marketing
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Environmental & Facilities Services
    0.4%
  • Cash or Derivatives
    0.4%
  • Building Products
    0.4%
  • Paper Packaging
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Other
    4.7%

SDFI Coupon Exposure

SDFI's largest coupon exposure is 4-6 at 64.3%, followed by 2-4 at 23.6%.

  • 4-6
    64.3%
  • 2-4
    23.6%
  • 6-8
    8.0%
  • 8-10
    1.1%
  • 10-15
    0.5%
  • 0-2
    0.2%

SDFI Maturity Exposure

SDFI's largest maturity exposure is 3-5 at 36.8%, followed by 1-3 at 35.3%.

  • 3-5
    36.8%
  • 1-3
    35.3%
  • 0-1
    22.7%
  • 5-10
    16.2%
  • 30+
    6.0%
  • 10-15
    5.4%
  • 20-30
    2.5%
  • 15-20
    0.4%

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MarketBeat tracks AB Short Duration Income ETF holdings and portfolio composition, last updated on 10/11/2026.
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