SDFI ETF top 10 holdings are 18.9% of the fund as of Jun 30, 2026

SDFI ETF top 10 holdings are 18.9% of the fund as of Jun 30, 2026
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SDFI holds 18.9% of its assets in its 10 largest positions as of Jun 30, 2026. SDFI is AB Short Duration Income ETF.

Showing the top 10 of 584 holdings · as of Jun 30, 2026
Top 10 weight
18.95%
SDFI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
3.57%		3.6%6,614,656FinancialsCapital Markets
2DebtUs Treasury N/B 06/28 4.125
3.21%		6.8%5,964,000--
Sector and industry · Pro
3
IVV
Ishares Core S&p 500 ETF
2.42%		9.2%6,030
4DebtUs Treasury N/B 3.88% 31Jul2030
1.85%		11.0%3,498,000
5DebtTreasury Note (Old) 45/31/2028
1.82%		12.9%3,387,400
6DebtUs Treasury N/B 08/30 3.625
1.45%		14.3%2,760,000
7DebtUs Treasury 4.0%
1.27%		15.6%2,375,000
8DebtUs Treas Nts
1.19%		16.8%2,220,000
9DebtUs Treasury N/B
1.10%		17.9%2,133,000
10
AB
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
1.07%		18.9%1,977,873
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Themes in the top 10
Inflation ProtectionETF ProvidersMarket InfrastructureInterest RatesCurrencyGlobal Banking

SDFI ETF Top Holdings

SDFI holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by Treasury (Cpi) Note 2.13% Apr 15, 2029 at 3.6%, Us Treasury N/B 06/28 4.125 at 3.2%, Ishares Core S&p 500 ETF at 2.4%.

SDFI portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 35.7%.

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: 18.95%
#TickerNameIndustryWeightAllocation
1TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials3.57%
2-Us Treasury N/B 06/28 4.125Other3.21%
3IVVIshares Core S&p 500 ETFFinancials2.42%
4T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul2030Financials1.85%
5-Treasury Note (Old) 45/31/2028Other1.82%
6T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials1.45%
7T 4 02/28/30Us Treasury 4.0%Financials1.27%
8T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials1.19%
9-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.10%
10-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other1.07%
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Holdings Distribution

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