SDFI ETF

SDFI ETF
$34.88
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SDFI holds 18.6% of its assets in its 10 largest positions as of Oct 16, 2026. SDFI is AB Short Duration Income ETF.

Showing the top 10 of 599 holdings · as of Oct 16, 2026
Top 10 weight
18.56%
SDFI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
3.45%		3.5%6,611,721$6.55MFinancialsCapital Markets
2DebtUnited States Treasury Notes 4.125%
2.58%		6.0%4,933,000$4.88M--
Sector and industry · Pro
3—Brazil Letras Do Tesouro Nacional 0 2027-04-01
2.57%		8.6%25,989,000$4.87M
4DebtUs Treasury N/B 3.88% 31Jul2030
1.78%		10.4%3,498,000$3.38M
5DebtUs Treasury N/B
1.78%		12.2%3,412,000$3.38M
6DebtUs Treasury N/B 08/28 4.125
1.77%		13.9%3,391,800$3.35M
7DebtUs Treasury N/B 08/30 3.625
1.39%		15.3%2,760,000$2.64M
8DebtUs Treasury 4.0%
1.22%		16.5%2,375,000$2.31M
9DebtUs Treas Nts
1.15%		17.7%2,220,000$2.18M
10—Us dollar001/00/1900
0.87%		18.6%1,658,478$1.66M
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Themes in the top 10
Inflation ProtectionInterest RatesCurrencyGlobal Banking

SDFI ETF Top Holdings

SDFI holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by Treasury (Cpi) Note 2.13% Apr 15, 2029 at 3.5%, United States Treasury Notes 4.125% 4.125 06/30/2028 at 2.6%, Brazil Letras Do Tesouro Nacional 0 2027-04-01 at 2.6%.

SDFI portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 28.9%.

SDFI sectors provide a detailed breakdown. SDFI overlap shows how holdings compare to other funds in your portfolio.

Compare SDFI

SDFI vs SPYSDFI vs QQQSDFI vs VOOSDFI vs VTISDFI vs IVVSDFI vs SCHDSDFI vs VYMSDFI vs VXUS
Showing 10 of 599 holdingsTop 10 Weight: 18.56%
#TickerNameIndustryWeightAllocation
1TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials3.45%
2-United States Treasury Notes 4.125% 4.125 06/30/2028Other2.58%
3-Brazil Letras Do Tesouro Nacional 0 2027-04-01Other2.57%
4T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul2030Financials1.78%
5-Us Treasury N/B 4.25% 07/31/2028Other1.78%
6-Us Treasury N/B 08/28 4.125Other1.77%
7T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials1.39%
8T 4 02/28/30Us Treasury 4.0%Financials1.22%
9T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials1.15%
10-us dollar001/00/1900Other0.87%
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Holdings Distribution

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