Total Holdings
531
Portfolio diversification across 531 positions
SDFI
(NYSEARCA)AB Short Duration Income ETF
$35.89-- (--)
Loading... - Market loading
SDFI ETF Holdings: AB Short Duration Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$156.72M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
AB Funds
NYSEARCA
Top 19 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.625 09.30.28 | United States Treasury Notes 4.625% | Stock | 2.33% |
| 2 | T T.4.25 06.30.29 | United States Treasury Notes 4.25% | Stock | 2.30% |
| 3 | T T.3.875 07.31.30 | United States Treasury Notes 3.875% | Stock | 2.08% |
| 4 | T T.3.625 08.31.27 | United States Treasury Notes 3.625% | Stock | 1.75% |
| 5 | T T.3.625 08.31.30 | United States Treasury Notes 3.625% | Stock | 1.62% |
| 6 | T T.4 07.31.29 | United States Treasury Notes 4% | Stock | 1.55% |
| 7 | T T.4 02.28.30 | United States Treasury Notes 4% | Stock | 1.42% |
| 8 | T T.4.25 01.31.30 | United States Treasury Notes 4.25% | Stock | 1.34% |
| 9 | T T.3.75 10.31.32 | United States Treasury Notes 3.75% | Stock | 0.99% |
| 10 | T T.3.875 09.30.32 | United States Treasury Notes 3.875% | Stock | 0.98% |
| 11 | T T.3.75 11.30.32 | United States Treasury Notes 3.75% | Stock | 0.90% |
| 12 | T T.4 01.31.29 | United States Treasury Notes 4% | Stock | 0.86% |
| 13 | F FNCL.5.5 2.12 | Federal National Mortgage Association 5.5% | Stock | 0.73% |
| 14 | T T.4.25 02.28.29 | United States Treasury Notes 4.25% | Stock | 0.72% |
| 15 | T T.4.125 03.31.29 | United States Treasury Notes 4.125% | Stock | 0.70% |
| 16 | T T.3.5 09.30.27 | United States Treasury Notes 3.5% | Stock | 0.65% |
| 17 | T T.4.625 04.30.29 | United States Treasury Notes 4.625% | Stock | 0.65% |
| 18 | T T.4.375 11.30.28 | United States Treasury Notes 4.375% | Stock | 0.59% |
| 19 | T T.4.875 10.31.28 | United States Treasury Notes 4.875% | Stock | 0.58% |