SDFI ETF

SDFI ETF
$34.81
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SDFI holds 19.2% of its assets in its 10 largest positions as of Sep 15, 2026. SDFI is AB Short Duration Income ETF.

Showing the top 10 of 603 holdings · as of Sep 15, 2026
Top 10 weight
19.23%
SDFI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.125%
3.64%		3.6%7,115,000$7.05M--
2DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
3.38%		7.0%6,601,937$6.56MFinancialsCapital Markets
Sector and industry · Pro
3DebtPimco Commodity Strategy Active Exchange-Traded Fund Usetf
2.46%		9.5%24,470,000$4.77M
4DebtUs Treasury N/B 3.88% 31Jul2030
1.75%		11.2%3,498,000$3.39M
5DebtUs Treasury N/B
1.75%		13.0%3,412,000$3.39M
6DebtTreasury Note (Old) 45/31/2028
1.73%		14.7%3,387,400$3.35M
7DebtUs Treasury N/B 08/30 3.625
1.36%		16.1%2,760,000$2.65M
8DebtUs Treasury 4.0%
1.20%		17.3%2,375,000$2.32M
9DebtUs Treas Nts
1.13%		18.4%2,220,000$2.19M
10DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.83%		19.2%1,700,000$1.60M
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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 United States Treasury Notes 4.125% 4.125 06/30/2028 at 3.6%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 3.4%, 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 30.8%.

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: 19.23%
#TickerNameIndustryWeightAllocation
1-United States Treasury Notes 4.125% 4.125 06/30/2028Other3.64%
2TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials3.38%
3-Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 01/10/2026Other2.46%
4T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul2030Financials1.75%
5-Us Treasury N/B 4.25% 07/31/2028Other1.75%
6-Treasury Note (Old) 45/31/2028Other1.73%
7T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials1.36%
8T 4 02/28/30Us Treasury 4.0%Financials1.20%
9T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials1.13%
10-Treasury Note (Otr) 3.75% Oct 31, 2032Other0.83%
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Holdings Distribution

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