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AB Short Duration Income ETF (SDFI) Holdings

$35.48 +0.07 (+0.20%)
As of 02/21/2025 04:10 PM Eastern

Top 50 SDFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Mar25 Xcbt 20250331N/A10.43%11,000,000
22 Year Treasury Note Future Mar 25N/A6.59%7,200,000
3Ss2zby2 Cds Usd R F 1.00000 Is2zby2 CcpcdxN/A3.72%4,080,000
4Bs2zbq4 Cds Usd R V 03mevent Is2zbr5 CcpitraxxN/A3.64%4,080,000
5United States Treasury Notes 4.625%N/A3.45%3,835,000
6United States Treasury Notes 4.25%N/A3.38%3,812,500
7Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A2.40%2,696,069
8United States Treasury Notes 4%N/A2.28%2,591,000
9United States Treasury Notes 4.875%N/A2.09%2,327,000
10United States Treasury Notes 4%N/A1.27%1,445,000
11Ss2zno6 Cds Usd R F 5.00000 Is2zno6 CcpcdxN/A1.23%1,270,000
12United States Treasury Notes 4.875%N/A1.19%1,325,000
13United States Treasury Notes 4.25%N/A1.06%1,190,000
14United States Treasury Notes 4.125%N/A1.02%1,158,000
15United States Treasury Notes 4.625%N/A0.95%1,060,000
16United States Treasury Notes 4.375%N/A0.92%1,036,200
17United States Treasury Notes 4.375%N/A0.87%970,000
18United States Treasury Notes 4.875%N/A0.86%950,000
19Federal Home Loan Mortgage Corp. 5.5%N/A0.85%961,761
20Federal National Mortgage Association 5.5%N/A0.85%963,106
21Federal National Mortgage Association 6%N/A0.85%940,542
22Federal National Mortgage Association 6%N/A0.85%940,636
23Federal National Mortgage Association 6%N/A0.84%936,651
24Bs2zso1 Cds Usd R V 03mevent Is2zsp2 CcpsovereignN/A0.83%930,000
25United States Treasury Notes 4.375%N/A0.80%900,000
26United States Treasury Notes 4.125%N/A0.67%750,000
27United States Treasury Notes 4.25%N/A0.66%750,000
28Dom Rep Cb Notes Unsecured Regs 01/25 10.5N/A0.64%44,255,522
29Ss2zew1 Cds Eur R F 5.00000 Is2zew1 CcpitraxxN/A0.64%631,469
30United States Treasury Notes 4.375%N/A0.62%695,000
31Us DollarN/A0.60%672,685
32SOTHEBY'S ARTFI MASTER TRUST 6.43%N/A0.50%550,000
33PURCHASING POWER FUNDING 2024-A LLC 5.89%N/A0.49%550,000
34RAD CLO 14 LTD 5.73359%N/A0.49%550,000
35United States Treasury Notes 3.5%N/A0.48%560,000
36Deutsche Bank AG New York Branch 2.129%N/A0.46%529,000
37HSBC Holdings PLC 5.597%N/A0.46%506,000
38AGL CLO 16 LTD 5.68478%N/A0.45%500,000
39MARINER FINANCE ISSUANCE TRUST 2023-A 6.7%N/A0.45%500,000
40NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66919%N/A0.45%500,000
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41Ppm Clo 5 Ltd/Llc 5.75478%N/A0.45%500,000
42Dell International L.L.C. and EMC Corporation 4.9%N/A0.44%488,000
43REGATTA XIX FUNDING LTD 5.61317%N/A0.42%470,000
44Sixth Street Clo XVII Ltd / Llc 5.79478%N/A0.42%470,000
45Bs2zxn5 Cds Usd R V 03mevent Is2zxo6 CcpsovereignN/A0.41%460,000
46Carbone CLO, Limited / Carbone CLO LLC 5.69478%N/A0.41%453,939
47GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 5.44317%N/A0.40%450,000
48Societe Generale S.A. 5.519%N/A0.40%443,000
49RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-3 5.281%N/A0.39%435,000
50Wabtec Corp 3.45%N/A0.39%444,000

Geographic Exposure

  • United States
    107.1%
  • United Kingdom
    0.4%
  • Guernsey
    0.1%

Currency Exposure

  • USD
    114.9%
  • EUR
    0.6%
  • GBP
    0.1%

Sector Exposure

  • Consumer Discretionary
    2.1%
  • Financials
    2.0%
  • Technology
    1.8%
  • Consumer Staples
    1.7%
  • Health Care
    1.3%
  • Industrials
    1.0%
  • Communications
    0.5%
  • Energy
    0.3%
  • Cash or Derivatives
    0.2%

Industry Exposure

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

SubIndustry Exposure

  • Data Processing & Outsourced Services
    0.8%
  • REIT
    0.7%
  • Casinos & Gaming
    0.7%
  • Tobacco
    0.6%
  • Diversified Banks
    0.5%
  • Restaurants
    0.5%
  • Health Care Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Biotechnology
    0.4%
  • Semiconductors
    0.4%
  • Brewers
    0.4%
  • Agricultural Products
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Consumer Finance
    0.4%
  • Hospitals
    0.3%
  • Cash or Derivatives
    0.2%
  • Automotive Retail
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Communications Equipment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Systems Software
    0.1%

Coupon Exposure

  • 4-6
    62.4%
  • 2-4
    14.1%
  • 6-8
    14.0%
  • 0-2
    6.4%
  • 8-10
    1.4%
  • 10-15
    0.7%

Maturity Exposure

  • 1-3
    35.4%
  • 3-5
    34.7%
  • 0-1
    19.9%
  • 5-10
    13.6%
  • 20-30
    7.9%
  • 10-15
    4.2%
  • 15-20
    0.2%
  • 30+
    0.2%

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This page (NYSEARCA:SDFI) was last updated on 2/22/2025 by MarketBeat.com Staff
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