Alliance BernsteinAB Short Duration Income ETF (SDFI) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    Alliance BernsteinAB Shor...

    AMEX: SDFI · Real-Time Price · USD
    35.96
    -0.01 (-0.03%)
    At close: Sep 09, 2025, 3:56 PM
    35.96
    -0.01%
    After-hours: Sep 09, 2025, 04:04 PM EDT

    SDFI Holdings List

    As of Aug 26, 2025
    The Alliance BernsteinAB Short Duration Income ETF is an equity ETF with a total of 461 individual holdings. The top holdings are Us 5yr note (cbt) dec25 xcbt 20251231 at 4.64%, Us treasury n/b 02/27 4.125 at 2.37%, Ss33ay8 cds usd r f 5.00000 is33ay8 ccpcdx at 2.31%, Us treasury n/b 09/28 4.625 at 2.30%, and Us treasury n/b 06/29 4.25 at 2.26%.
    461
    22.17%
    fixed-income
    130.45M
    11.09
    0.3000%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 FVZ25 Us 5yr note (cb... n/a n/a 7.3M 4.64%
    2 Us treasury n/b... n/a n/a 4.04M 2.37%
    3 Ss33ay8 cds u... n/a n/a 3.69M 2.31%
    4 Us treasury n/b... n/a n/a 3.83M 2.30%
    5 Us treasury n/b... n/a n/a 3.81M 2.26%
    6 TYU25 Us 10yr note (c... n/a n/a 3M 1.96%
    7 Us treasury n/b... n/a n/a 3.11M 1.82%
    8 Bs33435 cds u... n/a n/a 2.72M 1.58%
    9 Us treasury n/b... n/a n/a 2.59M 1.53%
    10 Us treasury n/b... n/a n/a 2.38M 1.40%
    11 Us treasury n/b... n/a n/a 2.22M 1.32%
    12 Us treasury n/b... n/a n/a 1.8M 1.05%
    13 Ss333f0 cds u... n/a n/a 1.52M 0.90%
    14 Us treasury n/b... n/a n/a 1.45M 0.85%
    15 Us treasury n/b... n/a n/a 1.3M 0.76%
    16 Fnma tba 30 yr ... n/a n/a 1.21M 0.71%
    17 Us treasury n/b... n/a n/a 1.19M 0.71%
    18 Us treasury n/b... n/a n/a 1.16M 0.68%
    19 Us treasury n/b... n/a n/a 1.17M 0.68%
    20 Us treasury n/b... n/a n/a 1.06M 0.64%
    21 Us treasury n/b... n/a n/a 1.06M 0.62%
    22 Us treasury n/b... n/a n/a 1.04M 0.62%
    23 Us treasury n/b... n/a n/a 970K 0.58%
    24 Us treasury n/b... n/a n/a 950K 0.57%
    25 Fnma pool ma549... n/a n/a 921.9K 0.54%
    26 Fed hm ln pc po... n/a n/a 919.6K 0.54%
    27 Us treasury n/b... n/a n/a 900K 0.54%
    28 Acm auto trust ... n/a n/a 920K 0.54%
    29 Fnma pool ma547... n/a n/a 871.76K 0.52%
    30 Fnma pool ma538... n/a n/a 868.11K 0.52%
    31 Fnma pool ma544... n/a n/a 863.82K 0.51%
    32 Gnma ii pool ma... n/a n/a 825.77K 0.49%
    33 Alliancebernste... n/a n/a 755.63K 0.44%
    34 Eur250910 n/a n/a -559.2K 0.38%
    35 Invesco clo ltd... n/a n/a 650K 0.38%
    36 Capital one fin... n/a n/a 643K 0.36%
    37 Rogers communic... n/a n/a 629K 0.36%
    38 Mplx lp sr unse... n/a n/a 618K 0.36%
    39 Fnma tba 30 yr ... n/a n/a 635.01K 0.35%
    40 Fnma tba 30 yr ... n/a n/a 619.53K 0.35%
    41 Hertz vehicle f... n/a n/a 600K 0.35%
    42 Mission lane cr... n/a n/a 600K 0.35%
    43 Fnma tba 30 yr ... n/a n/a 653.19K 0.35%
    44 Castlelake airc... n/a n/a 600K 0.35%
    45 Cherry securiti... n/a n/a 600K 0.35%
    46 Dailypay securi... n/a n/a 600K 0.35%
    47 Oportun funding... n/a n/a 600K 0.35%
    48 Oportun funding... n/a n/a 600K 0.35%
    49 Us treasury n/b... n/a n/a 589K 0.34%
    50 Equipmentshare ... n/a n/a 586.2K 0.34%
    51 Regional manage... n/a n/a 585K 0.34%
    52 Morgan stanley ... n/a n/a 587K 0.34%
    53 Sotheby s artfi... n/a n/a 550K 0.32%
    54 Purchasing powe... n/a n/a 550K 0.32%
    55 Rad clo ltd rad... n/a n/a 550K 0.32%
    56 Tricolor auto s... n/a n/a 546.55K 0.32%
    57 Regatta xxiii f... n/a n/a 530K 0.31%
    58 Finbe usa trust... n/a n/a 529.31K 0.31%
    59 Deutsche bank n... n/a n/a 529K 0.31%
    60 Hsbc holdings p... n/a n/a 506K 0.30%
    61 Mariner finance... n/a n/a 500K 0.29%
    62 Ppm clo, ltd. p... n/a n/a 500K 0.29%
    63 Gilead sciences... n/a n/a 521K 0.29%
    64 Parker hannifin... n/a n/a 486K 0.28%
    65 At+t inc sr uns... n/a n/a 486K 0.28%
    66 Analog devices ... n/a n/a 486K 0.28%
    67 Shire acq inv i... n/a n/a 486K 0.28%
    68 Iqvia inc sr se... n/a n/a 453K 0.28%
    69 Vistra operatio... n/a n/a 483K 0.28%
    70 Mitsubishi ufj ... n/a n/a 487K 0.28%
    71 Var energi asa ... n/a n/a 446K 0.28%
    72 Amgen inc sr un... n/a n/a 485K 0.28%
    73 S+p global inc ... n/a n/a 481K 0.27%
    74 Regatta xix fun... n/a n/a 470K 0.27%
    75 Acm auto trust ... n/a n/a 464.62K 0.27%
    76 Ck hutchison in... n/a n/a 447K 0.27%
    77 Westpac new zea... n/a n/a 449K 0.27%
    78 Dh europe finan... n/a n/a 490K 0.27%
    79 Takeda pharmace... n/a n/a 503K 0.27%
    80 Danske bank a/s... n/a n/a 451K 0.26%
    81 Goldentree loan... n/a n/a 450K 0.26%
    82 Williams compan... n/a n/a 454K 0.26%
    83 Broadcom inc sr... n/a n/a 443K 0.26%
    84 Targa resources... n/a n/a 442K 0.26%
    85 Societe general... n/a n/a 443K 0.26%
    86 Dnb bank asa 14... n/a n/a 465K 0.26%
    87 Enel finance in... n/a n/a 474K 0.26%
    88 Altria group in... n/a n/a 466K 0.26%
    89 Nationwide bldg... n/a n/a 454K 0.26%
    90 Vfi abs llc vfi... n/a n/a 441K 0.26%
    91 Royal caribbean... n/a n/a 436K 0.26%
    92 Westinghouse ai... n/a n/a 444K 0.26%
    93 Vmware llc sr u... n/a n/a 442K 0.25%
    94 Mitsubishi ufj ... n/a n/a 440K 0.25%
    95 Macquarie group... n/a n/a 432K 0.25%
    96 Rtx corp sr uns... n/a n/a 421K 0.25%
    97 Onemain financi... n/a n/a 420K 0.25%
    98 Royalty pharma ... n/a n/a 426K 0.25%
    99 Bat intl financ... n/a n/a 431K 0.25%
    100 Hilton domestic... n/a n/a 415K 0.25%
    101 Boeing co sr un... n/a n/a 426K 0.24%
    102 Oracle corp sr ... n/a n/a 430K 0.24%
    103 Las vegas sands... n/a n/a 424K 0.24%
    104 T mobile usa in... n/a n/a 417K 0.24%
    105 Citigroup inc s... n/a n/a 424K 0.24%
    106 Citigroup inc s... n/a n/a 421K 0.24%
    107 Fiserv inc sr u... n/a n/a 416K 0.24%
    108 Toronto dominio... n/a n/a 418K 0.24%
    109 Cherry securiti... n/a n/a 400K 0.24%
    110 Glp capital lp ... n/a n/a 406K 0.24%
    111 Natwest group p... n/a n/a 416K 0.24%
    112 Barclays plc sr... n/a n/a 401K 0.24%
    113 Cargill inc sr ... n/a n/a 403K 0.23%
    114 Reach financial... n/a n/a 400.35K 0.23%
    115 Workday inc sr ... n/a n/a 405K 0.23%
    116 American expres... n/a n/a 398K 0.23%
    117 Banco santander... n/a n/a 400K 0.23%
    118 Unicredit spa 1... n/a n/a 404K 0.23%
    119 Cvs health corp... n/a n/a 401K 0.23%
    120 At+t inc sr uns... n/a n/a 393K 0.23%
    121 Lloyds banking ... n/a n/a 395K 0.23%
    122 Banco santander... n/a n/a 400K 0.23%
    123 Molson coors be... n/a n/a 393K 0.23%
    124 Ford motor cred... n/a n/a 383K 0.23%
    125 Regal rexnord c... n/a n/a 377K 0.22%
    126 Ally financial ... n/a n/a 370K 0.22%
    127 Glencore fundin... n/a n/a 373K 0.22%
    128 Bae systems plc... n/a n/a 374K 0.22%
    129 Deutsche bank n... n/a n/a 385K 0.22%
    130 Kraft heinz foo... n/a n/a 381K 0.22%
    131 Imperial brands... n/a n/a 376K 0.22%
    132 Mission lane cr... n/a n/a 371K 0.22%
    133 Northrop grumma... n/a n/a 377K 0.22%
    134 Santander uk gr... n/a n/a 369K 0.22%
    135 Vici properties... n/a n/a 371K 0.21%
    136 Ubs group ag sr... n/a n/a 367K 0.21%
    137 Expedia group i... n/a n/a 364K 0.21%
    138 Republic servic... n/a n/a 348K 0.21%
    139 Caixabank sa 14... n/a n/a 343K 0.21%
    140 Hca inc company... n/a n/a 362K 0.21%
    141 Research driven... n/a n/a 353.99K 0.21%
    142 Synchrony finan... n/a n/a 348K 0.20%
    143 Affirm inc affr... n/a n/a 350K 0.20%
    144 Bain capital cr... n/a n/a 350K 0.20%
    145 Research driven... n/a n/a 337.25K 0.20%
    146 Us dollar n/a n/a 336.39K 0.20%
    147 Venture global ... n/a n/a 303K 0.19%
    148 Simon property ... n/a n/a 347K 0.19%
    149 Brex inc brex 2... n/a n/a 325K 0.19%
    150 Hyundai capital... n/a n/a 322K 0.19%

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