AB Short Duration Income ETF (SDFI)
NYSEARCA: SDFI · Real-Time Price · USD
35.48
-0.08 (-0.21%)
At close: May 15, 2026, 4:00 PM EDT
35.48
0.00 (0.00%)
After-hours: May 15, 2026, 8:00 PM EDT
SDFI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future June 26 | 21.10% |
| 2 | n/a | Ss3br41 Cds Usd R F 5.00000 Is3br41 Ccpcdx | 2.85% |
| 3 | T.3.875 07.31.30 | United States Treasury Notes 3.875% | 1.73% |
| 4 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 1.47% |
| 5 | n/a | Ss3beo0 Cds Usd R F 1.00000 Is3beo0 Ccpcdx | 1.38% |
| 6 | n/a | Bs3bes4 Cds Usd R V 03mevent Is3bet5 Ccpitraxx | 1.36% |
| 7 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | 1.35% |
| 8 | T.4 07.31.29 | United States Treasury Notes 4% | 1.29% |
| 9 | T.4 02.28.30 | United States Treasury Notes 4% | 1.18% |
| 10 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 1.12% |
| 11 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 1.04% |
| 12 | T.3.75 04.30.28 | United States Treasury Notes 3.75% | 1.01% |
| 13 | T.3.75 10.31.32 | United States Treasury Notes 3.75% | 0.82% |
| 14 | T.3.875 09.30.32 | United States Treasury Notes 3.875% | 0.82% |
| 15 | T.3.75 11.30.32 | United States Treasury Notes 3.75% | 0.75% |
| 16 | T.4 01.31.29 | United States Treasury Notes 4% | 0.72% |
| 17 | FNCL.5.5 6.11 | Federal National Mortgage Association 5.5% | 0.61% |
| 18 | T.4.25 02.28.29 | United States Treasury Notes 4.25% | 0.60% |
| 19 | T.4.125 03.31.29 | United States Treasury Notes 4.125% | 0.58% |
| 20 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | 0.55% |
| 21 | T.4.625 04.30.29 | United States Treasury Notes 4.625% | 0.54% |
| 22 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 0.54% |
| 23 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | 0.52% |
| 24 | T.4.375 11.30.28 | United States Treasury Notes 4.375% | 0.49% |
| 25 | T.4.875 10.31.28 | United States Treasury Notes 4.875% | 0.48% |
As of May 14, 2026