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    Alliance Bernstein - AB S...

    AMEX: SDFI · Real-Time Price · USD
    35.76
    -0.02 (-0.04%)
    At close: Aug 18, 2025, 2:59 PM
    35.77
    0.01%
    After-hours: Aug 18, 2025, 04:04 PM EDT

    SDFI Holdings List

    As of Aug 12, 2025
    The Alliance Bernstein - AB Short Duration Income ETF is an equity ETF with a total of 450 individual holdings. The top holdings are Us 5yr note (cbt) sep25 xcbt 20250930 at 5.69%, Us treasury n/b 02/27 4.125 at 2.53%, Us treasury n/b 09/28 4.625 at 2.45%, Us treasury n/b 06/29 4.25 at 2.42%, and Us 10yr note (cbt)sep25 xcbt 20250919 at 2.09%.
    450
    23.39%
    fixed-income
    121.04M
    11.03
    0.3000%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 FVU25 Us 5yr note (cb... n/a n/a 8.4M 5.69%
    2 Us treasury n/b... n/a n/a 4.04M 2.53%
    3 Us treasury n/b... n/a n/a 3.83M 2.45%
    4 Us treasury n/b... n/a n/a 3.81M 2.42%
    5 TYU25 Us 10yr note (c... n/a n/a 3M 2.09%
    6 Ss33ay8 cds u... n/a n/a 2.97M 1.98%
    7 Bs33435 cds u... n/a n/a 2.72M 1.70%
    8 Us treasury n/b... n/a n/a 2.59M 1.63%
    9 Us treasury n/b... n/a n/a 2.38M 1.49%
    10 Us treasury n/b... n/a n/a 2.22M 1.41%
    11 Us treasury n/b... n/a n/a 1.8M 1.12%
    12 Us treasury n/b... n/a n/a 1.65M 1.03%
    13 Ss333f0 cds u... n/a n/a 1.52M 0.96%
    14 Us treasury n/b... n/a n/a 1.45M 0.91%
    15 Fnma tba 30 yr ... n/a n/a 1.21M 0.76%
    16 Us treasury n/b... n/a n/a 1.19M 0.75%
    17 Us treasury n/b... n/a n/a 1.16M 0.73%
    18 Us treasury n/b... n/a n/a 1.17M 0.73%
    19 Alliancebernste... n/a n/a 1.1M 0.68%
    20 Us treasury n/b... n/a n/a 1.06M 0.68%
    21 Us treasury n/b... n/a n/a 1.04M 0.66%
    22 Us treasury n/b... n/a n/a 970K 0.62%
    23 Us treasury n/b... n/a n/a 950K 0.61%
    24 Fnma pool ma549... n/a n/a 921.9K 0.57%
    25 Us treasury n/b... n/a n/a 900K 0.57%
    26 Fed hm ln pc po... n/a n/a 919.6K 0.57%
    27 Fnma pool ma547... n/a n/a 871.76K 0.55%
    28 Fnma pool ma538... n/a n/a 868.11K 0.55%
    29 Fnma pool ma544... n/a n/a 863.82K 0.55%
    30 Gnma ii pool ma... n/a n/a 825.77K 0.52%
    31 Eur250910 n/a n/a -559.2K 0.41%
    32 Fnma tba 30 yr ... n/a n/a 635.01K 0.38%
    33 Fnma tba 30 yr ... n/a n/a 619.53K 0.38%
    34 Fnma tba 30 yr ... n/a n/a 653.19K 0.38%
    35 Dailypay securi... n/a n/a 600K 0.38%
    36 Oportun funding... n/a n/a 600K 0.38%
    37 Hertz vehicle f... n/a n/a 600K 0.38%
    38 Castlelake airc... n/a n/a 600K 0.37%
    39 Equipmentshare ... n/a n/a 593.1K 0.37%
    40 Us treasury n/b... n/a n/a 589K 0.37%
    41 Regional manage... n/a n/a 585K 0.37%
    42 Tricolor auto s... n/a n/a 573.16K 0.36%
    43 Finbe usa trust... n/a n/a 563.57K 0.35%
    44 Sotheby s artfi... n/a n/a 550K 0.34%
    45 Purchasing powe... n/a n/a 550K 0.34%
    46 Rad clo ltd rad... n/a n/a 550K 0.34%
    47 Regatta xxiii f... n/a n/a 530K 0.33%
    48 Deutsche bank n... n/a n/a 529K 0.33%
    49 Hsbc holdings p... n/a n/a 506K 0.32%
    50 Mariner finance... n/a n/a 500K 0.31%
    51 Acm auto trust ... n/a n/a 501.66K 0.31%
    52 Ppm clo, ltd. p... n/a n/a 500K 0.31%
    53 Gilead sciences... n/a n/a 521K 0.31%
    54 Parker hannifin... n/a n/a 486K 0.30%
    55 At+t inc sr uns... n/a n/a 486K 0.30%
    56 Analog devices ... n/a n/a 486K 0.30%
    57 Shire acq inv i... n/a n/a 486K 0.30%
    58 Vistra operatio... n/a n/a 483K 0.30%
    59 Iqvia inc sr se... n/a n/a 453K 0.30%
    60 Mitsubishi ufj ... n/a n/a 487K 0.29%
    61 Regatta xix fun... n/a n/a 470K 0.29%
    62 Amgen inc sr un... n/a n/a 485K 0.29%
    63 Var energi asa ... n/a n/a 446K 0.29%
    64 S+p global inc ... n/a n/a 481K 0.29%
    65 Ck hutchison in... n/a n/a 447K 0.29%
    66 Westpac new zea... n/a n/a 449K 0.29%
    67 Dh europe finan... n/a n/a 490K 0.28%
    68 Takeda pharmace... n/a n/a 503K 0.28%
    69 Goldentree loan... n/a n/a 450K 0.28%
    70 Targa resources... n/a n/a 442K 0.28%
    71 Danske bank a/s... n/a n/a 451K 0.28%
    72 Broadcom inc sr... n/a n/a 443K 0.28%
    73 Williams compan... n/a n/a 454K 0.28%
    74 Societe general... n/a n/a 443K 0.28%
    75 Dnb bank asa 14... n/a n/a 465K 0.28%
    76 Enel finance in... n/a n/a 474K 0.28%
    77 Nationwide bldg... n/a n/a 454K 0.28%
    78 Altria group in... n/a n/a 466K 0.28%
    79 Royal caribbean... n/a n/a 436K 0.27%
    80 Westinghouse ai... n/a n/a 444K 0.27%
    81 Rtx corp sr uns... n/a n/a 421K 0.27%
    82 Mitsubishi ufj ... n/a n/a 440K 0.27%
    83 Vmware llc sr u... n/a n/a 442K 0.27%
    84 Macquarie group... n/a n/a 432K 0.27%
    85 Onemain financi... n/a n/a 420K 0.27%
    86 Royalty pharma ... n/a n/a 426K 0.27%
    87 Bat intl financ... n/a n/a 431K 0.26%
    88 Reach financial... n/a n/a 420K 0.26%
    89 Boeing co sr un... n/a n/a 426K 0.26%
    90 Oracle corp sr ... n/a n/a 430K 0.26%
    91 Las vegas sands... n/a n/a 424K 0.26%
    92 Citigroup inc s... n/a n/a 424K 0.26%
    93 T mobile usa in... n/a n/a 417K 0.26%
    94 Citigroup inc s... n/a n/a 421K 0.26%
    95 Fiserv inc sr u... n/a n/a 416K 0.26%
    96 Toronto dominio... n/a n/a 418K 0.26%
    97 Glp capital lp ... n/a n/a 406K 0.25%
    98 Natwest group p... n/a n/a 416K 0.25%
    99 Barclays plc sr... n/a n/a 401K 0.25%
    100 Cargill inc sr ... n/a n/a 403K 0.25%
    101 Banco santander... n/a n/a 400K 0.25%
    102 American expres... n/a n/a 398K 0.25%
    103 Workday inc sr ... n/a n/a 405K 0.25%
    104 Unicredit spa 1... n/a n/a 404K 0.25%
    105 Cvs health corp... n/a n/a 401K 0.25%
    106 At+t inc sr uns... n/a n/a 393K 0.24%
    107 Molson coors be... n/a n/a 393K 0.24%
    108 Banco santander... n/a n/a 400K 0.24%
    109 Lloyds banking ... n/a n/a 395K 0.24%
    110 Ford motor cred... n/a n/a 383K 0.24%
    111 Bae systems plc... n/a n/a 374K 0.24%
    112 Glencore fundin... n/a n/a 373K 0.24%
    113 Regal rexnord c... n/a n/a 377K 0.24%
    114 Ally financial ... n/a n/a 370K 0.23%
    115 Kraft heinz foo... n/a n/a 381K 0.23%
    116 Mission lane cr... n/a n/a 371K 0.23%
    117 Imperial brands... n/a n/a 376K 0.23%
    118 Santander uk gr... n/a n/a 369K 0.23%
    119 Northrop grumma... n/a n/a 377K 0.23%
    120 Vici properties... n/a n/a 371K 0.23%
    121 Ubs group ag sr... n/a n/a 367K 0.23%
    122 Expedia group i... n/a n/a 364K 0.22%
    123 Research driven... n/a n/a 356.9K 0.22%
    124 Republic servic... n/a n/a 348K 0.22%
    125 Caixabank sa 14... n/a n/a 343K 0.22%
    126 Hca inc company... n/a n/a 362K 0.22%
    127 Affirm inc affr... n/a n/a 350K 0.22%
    128 Bain capital cr... n/a n/a 350K 0.22%
    129 Synchrony finan... n/a n/a 348K 0.22%
    130 Morgan stanley ... n/a n/a 332K 0.21%
    131 Brex inc brex 2... n/a n/a 325K 0.20%
    132 Simon property ... n/a n/a 347K 0.20%
    133 Hyundai capital... n/a n/a 322K 0.20%
    134 Venture global ... n/a n/a 303K 0.20%
    135 Nustar logistic... n/a n/a 312K 0.20%
    136 Lendmark fundin... n/a n/a 300K 0.19%
    137 Lendmark fundin... n/a n/a 300K 0.19%
    138 Niagara mohawk ... n/a n/a 304K 0.19%
    139 Bankers healthc... n/a n/a 300K 0.19%
    140 Sunbit asset se... n/a n/a 300K 0.19%
    141 Bain capital cr... n/a n/a 300K 0.19%
    142 Ibm corp sr uns... n/a n/a 304K 0.18%
    143 Davita inc comp... n/a n/a 311K 0.18%
    144 Pagaya point of... n/a n/a 292K 0.18%
    145 Us treasury n/b... n/a n/a 291K 0.18%
    146 Continental res... n/a n/a 295K 0.18%
    147 Woodside financ... n/a n/a 290K 0.18%
    148 Capital one fin... n/a n/a 286K 0.18%
    149 Discovery commu... n/a n/a 303K 0.18%
    150 Cherry securiti... n/a n/a 280K 0.18%

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