Total Holdings
569
Portfolio diversification across 569 positions
SDFI
(NYSEARCA)AB Short Duration Income ETF
$35.46-- (--)
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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
$173.45M
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
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.875 07.31.30 | United States Treasury Notes 3.875% | Stock | 1.73% |
| 2 | T T.4 05.31.28 | United States Treasury Notes 4% | Stock | 1.69% |
| 3 | T T.3.625 08.31.27 | United States Treasury Notes 3.625% | Stock | 1.46% |
| 4 | T T.3.625 08.31.30 | United States Treasury Notes 3.625% | Stock | 1.35% |
| 5 | T T.4 07.31.29 | United States Treasury Notes 4% | Stock | 1.29% |
| 6 | T T.4 02.28.30 | United States Treasury Notes 4% | Stock | 1.18% |
| 7 | T T.4.25 01.31.30 | United States Treasury Notes 4.25% | Stock | 1.11% |
| 8 | T T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 1.04% |
| 9 | T T.3.75 04.30.28 | United States Treasury Notes 3.75% | Stock | 1.00% |
| 10 | T T.3.75 10.31.32 | United States Treasury Notes 3.75% | Stock | 0.82% |
| 11 | T T.3.875 09.30.32 | United States Treasury Notes 3.875% | Stock | 0.81% |
| 12 | T T.3.75 11.30.32 | United States Treasury Notes 3.75% | Stock | 0.74% |
| 13 | T T.4 01.31.29 | United States Treasury Notes 4% | Stock | 0.72% |
| 14 | F FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | Stock | 0.61% |
| 15 | T T.4.125 03.31.29 | United States Treasury Notes 4.125% | Stock | 0.58% |
| 16 | T T.3.5 09.30.27 | United States Treasury Notes 3.5% | Stock | 0.55% |
| 17 | T T.3.625 12.31.30 | United States Treasury Notes 3.625% | Stock | 0.53% |
| 18 | T T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 0.52% |
| 19 | T T.4.375 12.31.29 | United States Treasury Notes 4.375% | Stock | 0.45% |
Frequently Asked Questions About AB Short Duration Income ETF Holdings
What are the top holdings in SDFI?
AB Short Duration Income ETF (SDFI) holds 569 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SDFI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SDFI's holdings table to analyze concentration risk.
What is SDFI's sector allocation?
The Sector Allocation chart shows how SDFI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SDFI invest in?
SDFI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SDFI ETF?
SDFI's diversification can be assessed by reviewing its 569 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.