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AB Short Duration Income ETF (SDFI) Holdings

$35.32
-0.03 (-0.08%)
(As of 11/1/2024 ET)

Geographic Exposure

  • United States
    102.9%
  • Guernsey
    0.2%

Currency Exposure

  • USD
    111.0%
  • DOP
    1.0%
  • EUR
    0.6%
  • GBP
    0.2%

Sector Exposure

  • Technology
    2.7%
  • Consumer Staples
    2.4%
  • Health Care
    2.2%
  • Financials
    2.2%
  • Consumer Discretionary
    1.7%
  • Industrials
    0.5%
  • Cash or Derivatives
    0.3%
  • Materials
    0.2%
  • Energy
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    1.3%
  • Health Care Providers & Services
    1.2%
  • Banks
    0.9%
  • Real Estate Management & Development
    0.8%
  • Food Products
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • IT Services
    0.7%
  • Tobacco
    0.6%
  • Aerospace & Defense
    0.5%
  • Biotechnology
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Consumer Finance
    0.5%
  • Beverages
    0.4%
  • Diversified Financial Services
    0.4%
  • Cash or Derivatives
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Chemicals
    0.2%
  • Media
    0.1%
  • Pharmaceuticals
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Software
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Data Processing & Outsourced Services
    0.9%
  • Semiconductors
    0.9%
  • REIT
    0.8%
  • Casinos & Gaming
    0.8%
  • Hospitals
    0.7%
  • Diversified Banks
    0.6%
  • Tobacco
    0.6%
  • Health Care Services
    0.6%
  • Aerospace & Defense
    0.5%
  • Biotechnology
    0.5%
  • Semiconductor Equipment
    0.4%
  • Brewers
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Agricultural Products
    0.4%
  • Restaurants
    0.4%
  • Consumer Finance
    0.4%
  • Health Care Equipment
    0.4%
  • Cash or Derivatives
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Specialty Chemicals
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Advertising
    0.1%
  • Pharmaceuticals
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Systems Software
    0.1%
  • Food Distributors
    0.1%

Coupon Exposure

  • 4-6
    58.0%
  • 6-8
    17.0%
  • 2-4
    16.0%
  • 0-2
    5.9%
  • 8-10
    2.6%
  • 10-15
    1.2%
  • 15+
    0.2%

Maturity Exposure

  • 1-3
    35.1%
  • 5-10
    29.4%
  • 3-5
    27.3%
  • 0-1
    12.3%
  • 10-15
    7.7%
  • 20-30
    2.1%
  • 15-20
    0.2%
  • 30+
    0.2%

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This page (NYSEARCA:SDFI) was last updated on 11/2/2024 by MarketBeat.com Staff
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