Compare ETFs: SDFI

SDFI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SDFIAB Short Duration Income ETF35.84-155.29M0.30%-4.67%

Average Return

Top 25 Holdings

SDFI - AB Short Duration Income ETF
No.SymbolNameWeight
1
n/a
Us 5yr Note (Cbt) Mar26 Xcbt 20260331 5.68%
2
n/a
Us 10yr Note (Cbt)mar26 Xcbt 20260320 2.69%
3 T.4.25 06.30.29 United States Treasury Notes 4.25% 2.33%
4 T.3.875 07.31.30 United States Treasury Notes 3.875% 2.11%
5 T.4.625 09.30.28 United States Treasury Notes 4.625% 1.87%
6 T.3.625 08.31.27 United States Treasury Notes 3.625% 1.77%
7
n/a
Ss37288 Cds Usd R F 5.00000 Is37288 Ccpcdx 1.76%
8
n/a
Ss36va0 Cds Usd R F 1.00000 Is36va0 Ccpcdx 1.66%
9 T.3.625 08.31.30 United States Treasury Notes 3.625% 1.65%
10
n/a
Bs36vi8 Cds Usd R V 03mevent Is36vj9 Ccpitraxx 1.63%
11 T.4 07.31.29 United States Treasury Notes 4% 1.57%
12 T.4 02.28.30 United States Treasury Notes 4% 1.44%
13 T.4.25 01.31.30 United States Treasury Notes 4.25% 1.36%
14 T.3.75 10.31.32 United States Treasury Notes 3.75% 1.01%
15 T.3.875 09.30.32 United States Treasury Notes 3.875% 1.00%
16 T.3.75 11.30.32 United States Treasury Notes 3.75% 0.91%
17 T.4 01.31.29 United States Treasury Notes 4% 0.88%
18 FNCL.5.5 2.12 Federal National Mortgage Association 5.5% 0.74%
19 T.4.25 02.28.29 United States Treasury Notes 4.25% 0.73%
20 T.4.125 03.31.29 United States Treasury Notes 4.125% 0.70%
21 T.3.5 09.30.27 United States Treasury Notes 3.5% 0.66%
22 T.4.625 04.30.29 United States Treasury Notes 4.625% 0.65%
23 T.3.625 12.31.30 United States Treasury Notes 3.625% 0.65%
24 T.4.375 11.30.28 United States Treasury Notes 4.375% 0.59%
25 T.4.875 10.31.28 United States Treasury Notes 4.875% 0.59%
View SDFI holdings