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AB Short Duration Income ETF SDFI

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35.06 USD +0.05 (+0.16%)

Nov 5, 2026, 3:22 PM EST

35.04 Day range 35.06

34.61 52-week range 36.15

YTD: -2.05%
1 year: -1.86%

Issuer: Alliance Bernstein
Asset class: fixed-income
Expense ratio: 0.30%
Assets under management: $191.99M
NAV: 34.98
Holdings: 588
Inception: 2024-06-07
Top 10 weight: 32.67%

US 5YR NOTE (CBT) DEC26 XCBT 20261231 13.75%
US 2YR NOTE (CBT) DEC26 XCBT 20261231 4.38%
TSY INFL IX N/B 04/29 2.125 2.75%
US TREASURY N/B 06/28 4.125 2.05%
BRL270408 1.93%
LETRA TESOURO NACIONAL BILLS 04/27 0.00000 1.89%
SS3G0F8 CDS USD R F 5.00000 IS3G0F8 CCPCDX 1.66%
US TREASURY N/B 07/30 3.875 1.43%
US TREASURY N/B 07/28 4.25 1.42%
US TREASURY N/B 08/28 4.125 1.41%
BS3FRL0 CDS USD R V 03MEVENT IS3FRM1 CCPITRAXX 1.14%
US TREASURY N/B 08/30 3.625 1.12%
BS3FRX2 CDS USD R V 03MEVENT IS3FRY3 CCPCDX 1.00%
US TREASURY N/B 02/30 4 0.98%
US TREASURY N/B 01/30 4.25 0.92%
US 10YR NOTE (CBT)DEC26 XCBT 20261221 0.76%
US TREASURY N/B 10/32 3.75 0.68%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.68%
US TREASURY N/B 09/32 3.875 0.67%
US TREASURY N/B 10/28 4.625 0.65%
US TREASURY N/B 08/29 4.25 0.65%
US TREASURY N/B 11/32 3.75 0.61%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 0.50%
US TREASURY N/B 12/30 3.625 0.44%
YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 0.42%

Corporate 39.52%
Government 37.12%
Securitized 17.77%
Cash & Others 5.59%

United States 78.67%
United Kingdom 4.51%
Cayman Islands 4.13%
Brazil 2.35%
Canada 1.97%
France 1.49%
Japan 1.08%
Ireland 1.03%
Australia 0.85%
Norway 0.83%
Netherlands 0.81%
Luxembourg 0.70%

Updated 2026-11-06