Compare ETFs: SDFI
SDFI
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
SDFI | 2.83% | - | - | - | 6.76% |
Top 25 Holdings
SDFI - AB Short Duration Income ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 9.07% |
2 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 3.06% |
3 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 3.05% |
4 | T.4.625 09.30.28 | United States Treasury Notes 4.625% | 2.96% |
5 | T.4.25 06.30.29 | United States Treasury Notes 4.25% | 2.91% |
6 | n/a | Ss33ay8 Cds Usd R F 5.00000 Is33ay8 Ccpcdx | 2.63% |
7 | n/a | Ss333f0 Cds Usd R F 1.00000 Is333f0 Ccpcdx | 2.11% |
8 | n/a | Bs33435 Cds Usd R V 03mevent Is33446 Ccpitraxx | 2.06% |
9 | T.4 07.31.29 | United States Treasury Notes 4% | 1.96% |
10 | T.4 02.28.30 | United States Treasury Notes 4% | 1.80% |
11 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 1.70% |
12 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | 1.36% |
13 | T.4 01.31.29 | United States Treasury Notes 4% | 1.09% |
14 | T.4.25 02.28.29 | United States Treasury Notes 4.25% | 0.91% |
15 | T.3.875 03.15.28 | United States Treasury Notes 3.875% | 0.89% |
16 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 0.88% |
17 | T.4.125 03.31.29 | United States Treasury Notes 4.125% | 0.88% |
18 | T.4.625 04.30.29 | United States Treasury Notes 4.625% | 0.82% |
19 | T.4.375 08.31.28 | United States Treasury Notes 4.375% | 0.79% |
20 | n/a | 2 Year Treasury Note Future Sept 25 | 0.78% |
21 | T.4.375 11.30.28 | United States Treasury Notes 4.375% | 0.74% |
22 | T.4.875 10.31.28 | United States Treasury Notes 4.875% | 0.74% |
23 | FN.MA5497 | Federal National Mortgage Association 5.5% | 0.71% |
24 | FR.SD8475 | Federal Home Loan Mortgage Corp. 5.5% | 0.70% |
25 | T.4.375 12.31.29 | United States Treasury Notes 4.375% | 0.69% |
View SDFI holdings |