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AB Short Duration Income ETF (SDFI) Holdings

$35.06
-0.15 (-0.43%)
(As of 03:13 PM ET)

Geographic Exposure

  • United States
    98.3%
  • Japan
    0.2%
  • Guernsey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    106.4%
  • EUR
    0.6%
  • GBP
    0.1%

Sector Exposure

  • Consumer Discretionary
    2.4%
  • Financials
    2.0%
  • Health Care
    1.9%
  • Technology
    1.5%
  • Consumer Staples
    1.4%
  • Communications
    1.0%
  • Cash or Derivatives
    0.4%
  • Materials
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Banks
    1.0%
  • Specialty Retail
    0.8%
  • IT Services
    0.8%
  • Real Estate Management & Development
    0.7%
  • Biotechnology
    0.7%
  • Health Care Providers & Services
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Media
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Entertainment
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Consumer Finance
    0.4%
  • Cash or Derivatives
    0.4%
  • Beverages
    0.4%
  • Food Products
    0.4%
  • Diversified Financial Services
    0.3%
  • Tobacco
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Communications Equipment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Chemicals
    0.2%
  • Pharmaceuticals
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • Data Processing & Outsourced Services
    1.0%
  • Diversified Banks
    0.9%
  • Casinos & Gaming
    0.8%
  • REIT
    0.7%
  • Biotechnology
    0.7%
  • Health Care Services
    0.5%
  • Food Distributors
    0.4%
  • Automotive Retail
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Cash or Derivatives
    0.4%
  • Brewers
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Consumer Finance
    0.4%
  • Restaurants
    0.3%
  • Health Care Equipment
    0.3%
  • Movies & Entertainment
    0.3%
  • Hospitals
    0.3%
  • Tobacco
    0.2%
  • Communications Equipment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Specialty Chemicals
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Cable & Satellite
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Advertising
    0.1%
  • Pharmaceuticals
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Systems Software
    0.1%

Coupon Exposure

  • 4-6
    51.6%
  • 6-8
    22.8%
  • 2-4
    14.0%
  • 0-2
    6.7%
  • 8-10
    4.0%
  • 10-15
    0.2%
  • 15+
    0.1%

Maturity Exposure

  • 1-3
    32.4%
  • 3-5
    31.7%
  • 5-10
    23.0%
  • 0-1
    8.9%
  • 10-15
    4.5%
  • 15-20
    4.2%
  • 20-30
    2.6%
  • 30+
    0.2%

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This page (NYSEARCA:SDFI) was last updated on 7/1/2024 by MarketBeat.com Staff

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