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SDFI

AB Short Duration Income ETF

USD

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Price alert · SDFI

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35.07 USD +0.05 +0.13%
As of Oct 30, 2026 Extended hours 36.89 +5.19%
Bid
35.01 × 100
Ask
35.07 × 700
35.04 Day range 35.08
34.71 52-week range 35.99
YTD
-2.02%
1 year
-2.32%
Open
35.06
Prev close
35.02
Mkt cap
192.25M
Vol
9.96K
Avg vol
17.68K
EPS
1.33
P/E
26.39
Div yield
0.00%
More statistics
Low
35.04
High
35.08
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
35.49
200-d avg
35.54

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Alliance Bernstein - AB Short Duration Income ETF

Issuer
Alliance Bernstein
Asset class
fixed-income
Expense ratio
0.30%
Assets under management
$192.10M
NAV
35.06
Holdings
588
Inception
2024-06-07
Top 10 weight
33.20%

Top holdings

  1. US 5YR NOTE (CBT) DEC26 XCBT 20261231 13.55%
  2. US 2YR NOTE (CBT) DEC26 XCBT 20261231 5.18%
  3. TSY INFL IX N/B 04/29 2.125 2.74%
  4. US TREASURY N/B 06/28 4.125 2.03%
  5. BRL270408 1.94%
  6. LETRA TESOURO NACIONAL BILLS 04/27 0.00000 1.90%
  7. SS3G0F8 CDS USD R F 5.00000 IS3G0F8 CCPCDX 1.64%
  8. US TREASURY N/B 07/30 3.875 1.41%
  9. US TREASURY N/B 07/28 4.25 1.41%
  10. US TREASURY N/B 08/28 4.125 1.40%
  11. ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 1.18%
  12. BS3FRL0 CDS USD R V 03MEVENT IS3FRM1 CCPITRAXX 1.13%
  13. US TREASURY N/B 08/30 3.625 1.10%
  14. BS3FRX2 CDS USD R V 03MEVENT IS3FRY3 CCPCDX 0.99%
  15. US TREASURY N/B 02/30 4 0.96%
  16. US TREASURY N/B 01/30 4.25 0.91%
  17. US 10YR NOTE (CBT)DEC26 XCBT 20261221 0.75%
  18. US TREASURY N/B 10/32 3.75 0.67%
  19. US TREASURY N/B 09/32 3.875 0.66%
  20. US TREASURY N/B 08/29 4.25 0.64%
  21. US TREASURY N/B 11/32 3.75 0.60%
  22. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0.49%
  23. US TREASURY N/B 12/30 3.625 0.44%
  24. YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 0.41%
  25. ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133 0.36%

Sector weights

  • Energy 100.00%

Country weights

  • United States 77.45%
  • United Kingdom 4.58%
  • Cayman Islands 3.86%
  • Brazil 2.38%
  • Canada 1.96%
  • Other 1.85%
  • France 1.19%
  • Japan 1.08%
  • Ireland 1.03%
  • Australia 1.01%
  • Norway 0.83%
  • Netherlands 0.81%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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