AB Short Duration Income ETF (SDFI)

SDFI Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	7.12%	8,400,000
2	T.4.125 02.28.27	United States Treasury Notes 4.125%	3.16%	4,039,000
3	T.4.625 09.30.28	United States Treasury Notes 4.625%	3.07%	3,835,000
4	T.4.25 06.30.29	United States Treasury Notes 4.25%	3.02%	3,812,500
5	n/a	10 Year Treasury Note Future Sept 25	2.61%	3,000,000
6	n/a	Ss33ay8 Cds Usd R F 5.00000 Is33ay8 Ccpcdx	2.49%	2,970,000
7	n/a	Bs33435 Cds Usd R V 03mevent Is33446 Ccpitraxx	2.12%	2,720,000
8	T.4 07.31.29	United States Treasury Notes 4%	2.04%	2,591,000
9	T.4 02.28.30	United States Treasury Notes 4%	1.87%	2,375,000
10	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.76%	2,220,000
11	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.41%	1,800,000
12	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.29%	1,653,000
13	n/a	Ss333f0 Cds Usd R F 1.00000 Is333f0 Ccpcdx	1.21%	1,516,000
14	T.4 01.31.29	United States Treasury Notes 4%	1.14%	1,445,000
15	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	1.06%	1,358,992
16	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	0.95%	1,212,853
17	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.94%	1,190,000
18	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.91%	1,158,000
19	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.91%	1,171,000
20	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.85%	1,060,000
21	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.82%	1,036,200
22	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.77%	970,000
23	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.77%	950,000
24	FN.MA5497	Federal National Mortgage Association 5.5%	0.72%	921,902
25	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.72%	919,599

As of Aug 14, 2025

Showing 25 of 460

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