Alliance BernsteinAB Shor... (SDFI)
AMEX: SDFI
· Real-Time Price · USD
35.90
0.02 (0.06%)
At close: Sep 29, 2025, 3:59 PM
35.91
0.03%
After-hours: Sep 29, 2025, 04:09 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
137.54M
11.07
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FVZ25 | Us 5yr note (cb... | - | - | 7.3M | 4.64% |
| 2 | Us treasury n/b... | - | - | 4.04M | 2.37% | |
| 3 | Ss33ay8 cds u... | - | - | 3.69M | 2.31% | |
| 4 | Us treasury n/b... | - | - | 3.83M | 2.30% | |
| 5 | Us treasury n/b... | - | - | 3.81M | 2.26% | |
| 6 | TYU25 | Us 10yr note (c... | - | - | 3M | 1.96% |
| 7 | Us treasury n/b... | - | - | 3.11M | 1.82% | |
| 8 | Bs33435 cds u... | - | - | 2.72M | 1.58% | |
| 9 | Us treasury n/b... | - | - | 2.59M | 1.53% | |
| 10 | Us treasury n/b... | - | - | 2.38M | 1.40% | |
| 11 | Us treasury n/b... | - | - | 2.22M | 1.32% | |
| 12 | Us treasury n/b... | - | - | 1.8M | 1.05% | |
| 13 | Ss333f0 cds u... | - | - | 1.52M | 0.90% | |
| 14 | Us treasury n/b... | - | - | 1.45M | 0.85% | |
| 15 | Us treasury n/b... | - | - | 1.3M | 0.76% | |
| 16 | Fnma tba 30 yr ... | - | - | 1.21M | 0.71% | |
| 17 | Us treasury n/b... | - | - | 1.19M | 0.71% | |
| 18 | Us treasury n/b... | - | - | 1.16M | 0.68% | |
| 19 | Us treasury n/b... | - | - | 1.17M | 0.68% | |
| 20 | Us treasury n/b... | - | - | 1.06M | 0.64% |
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