AB Short Duration Income ETF (SDFI)
NYSEARCA: SDFI · Real-Time Price · USD
35.60
-0.16 (-0.46%)
Jul 15, 2025, 4:00 PM - Market closed

SDFI Holdings List

No.SymbolName WeightShares
1n/aUs 5yr Note (Cbt) Sep25 Xcbt 202509306.39%7,800,000
2T.4.125 02.28.27United States Treasury Notes 4.125%3.07%4,039,000
3T.4.625 09.30.28United States Treasury Notes 4.625%2.97%3,835,000
4T.4.25 06.30.29United States Treasury Notes 4.25%2.92%3,812,500
5n/aSs33ay8 Cds Usd R F 5.00000 Is33ay8 Ccpcdx2.67%3,270,000
6n/aBs33435 Cds Usd R V 03mevent Is33446 Ccpitraxx2.06%2,720,000
7T.4 07.31.29United States Treasury Notes 4%1.97%2,591,000
8T.4 02.28.30United States Treasury Notes 4%1.80%2,375,000
9T.4.25 01.31.30United States Treasury Notes 4.25%1.70%2,220,000
10n/a10 Year Treasury Note Future Sept 251.59%1,900,000
11n/a2 Year Treasury Note Future Sept 251.57%2,000,000
12T.3.875 05.31.27United States Treasury Notes 3.875%1.36%1,800,000
13T.4.125 01.31.27United States Treasury Notes 4.125%1.26%1,653,000
14n/aSs333f0 Cds Usd R F 1.00000 Is333f0 Ccpcdx1.17%1,516,000
15T.4 01.31.29United States Treasury Notes 4%1.10%1,445,000
16FNCL.5.5 8.11Federal National Mortgage Association 5.5%0.91%1,212,853
17T.4.25 02.28.29United States Treasury Notes 4.25%0.91%1,190,000
18T.3.875 03.15.28United States Treasury Notes 3.875%0.90%1,183,000
19T.3.75 04.30.27United States Treasury Notes 3.75%0.88%1,171,000
20T.4.125 03.31.29United States Treasury Notes 4.125%0.88%1,158,000
21T.4.625 04.30.29United States Treasury Notes 4.625%0.82%1,060,000
22T.4.375 08.31.28United States Treasury Notes 4.375%0.80%1,036,200
23T.4.375 11.30.28United States Treasury Notes 4.375%0.75%970,000
24T.4.875 10.31.28United States Treasury Notes 4.875%0.74%950,000
25FN.MA5497Federal National Mortgage Association 5.5%0.70%927,614
As of Jul 11, 2025
Showing 25 of 457
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