AB Short Duration Income ETF (SDFI) Holdings List

SDFI Geographic Exposure

SDFI's largest geographic exposure is United States at 107.8%, 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 116.6%, followed by EUR at 0.4%.

• USD

  100.0%
• EUR

  0.4%

SDFI Sector Exposure

SDFI's largest sector exposure is Financials at 4.0%, followed by Energy at 2.7%.

• Financials

  4.0%
• Energy

  2.7%
• ETF

  2.6%
• Industrials

  1.3%
• Consumer Discretionary

  0.8%
• Health Care

  0.8%
• Consumer Staples

  0.7%
• Real Estate

  0.4%
• Materials

  0.4%
• Utilities

  0.3%
• Other

  0.4%

SDFI Industry Exposure

SDFI's largest industry exposure is ETF at 2.6%, followed by Oil, Gas & Consumable Fuels at 2.1%.

• ETF

  2.6%
• Oil, Gas & Consumable Fuels

  2.1%
• Real Estate Management & Development

  1.4%
• Banks

  1.1%
• Thrifts & Mortgage Finance

  1.1%
• Biotechnology

  0.7%
• Capital Markets

  0.6%
• Tobacco

  0.5%
• Energy Equipment & Services

  0.4%
• Automobiles

  0.4%
• Other

  2.9%

SDFI Sub-Industry Exposure

SDFI's largest sub-industry exposure is ETF at 2.6%, followed by Thrifts & Mortgage Finance at 1.5%.

• ETF

  2.6%
• Thrifts & Mortgage Finance

  1.5%
• REIT

  1.5%
• Diversified Banks

  0.9%
• Oil & Gas Storage & Transportation

  0.7%
• Biotechnology

  0.7%
• Tobacco

  0.5%
• Environmental & Facilities Services

  0.5%
• Multi-Utilities

  0.5%
• Oil & Gas Equipment & Services

  0.4%
• Other

  3.5%

SDFI Coupon Exposure

SDFI's largest coupon exposure is 4-6 at 63.5%, followed by 2-4 at 26.6%.

• 4-6

  63.5%
• 2-4

  26.6%
• 6-8

  7.4%
• 0-2

  1.7%
• 8-10

  1.0%
• 10-15

  0.6%

SDFI Maturity Exposure

SDFI's largest maturity exposure is 3-5 at 33.3%, followed by 1-3 at 32.6%.

• 3-5

  33.3%
• 1-3

  32.6%
• 0-1

  20.6%
• 5-10

  16.4%
• 10-15

  5.6%
• 30+

  5.4%
• 20-30

  2.8%
• 15-20

  0.4%