SDFI ETF

SDFI ETF
$35.02
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SDFI holds 19.2% of its assets in its 10 largest positions as of Aug 6, 2026. SDFI is AB Short Duration Income ETF.

Showing the top 10 of 591 holdings · as of Aug 6, 2026
Top 10 weight
19.24%
SDFI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Note, 4.125%, Due 06/30/2028
3.77%		3.8%7,115,000$7.11M--
2DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
3.50%		7.3%6,621,627$6.60MFinancialsCapital Markets
Sector and industry · Pro
3DebtPimco Commodity Strategy Active Exchange-Traded Fund Usetf
2.48%		9.8%24,470,000$4.68M
4DebtUs Treasury N/B 3.88% 31Jul2030
1.82%		11.6%3,498,000$3.44M
5DebtTreasury Note (Old) 45/31/2028
1.79%		13.4%3,387,400$3.38M
6DebtUs Treasury N/B 08/30 3.625
1.43%		14.8%2,760,000$2.69M
7DebtUs Treasury 4.0%
1.25%		16.0%2,375,000$2.35M
8DebtUs Treas Nts
1.18%		17.2%2,220,000$2.22M
9DebtUs Treasury N/B
1.09%		18.3%2,133,000$2.05M
10DebtUs Treasury N/B
0.93%		19.2%1,752,000$1.75M
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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 19.2% of the fund, led by U.S. Treasury Note, 4.125%, Due 06/30/2028 at 3.8%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 3.5%, Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 01/10/2026 at 2.5%.

SDFI portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 32.2%.

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 584 holdingsTop 10 Weight: 19.24%
#TickerNameIndustryWeightAllocation
1-U.S. Treasury Note, 4.125%, Due 06/30/2028Other3.77%
2TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials3.50%
3-Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 01/10/2026Other2.48%
4T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul2030Financials1.82%
5-Treasury Note (Old) 45/31/2028Other1.79%
6T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials1.43%
7T 4 02/28/30Us Treasury 4.0%Financials1.25%
8T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials1.18%
9-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.09%
10-Us Treasury N/B 4.25 07/31/2028Other0.93%
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Holdings Distribution

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