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Alliance Bernstein - AB Short Duration Income (SDFI) ETF Holdings & Analysis

ETFOther

$35.21+0.04%
1-year price historyRange $35.19 – $36.04
52-week range$35.21
$35.00$36.15

What SDFI does

Managed actively, this ETF focuses on short-term debt securities spanning multiple sectors, aiming to deliver appealing income streams consistently across various market conditions.

Fund profile

Category
Other
AUM
$174.56M
Holdings
10
52-week high
$36.15
52-week low
$35.00

Top holdings

Top 1031%
HoldingWeight
US 5YR NOTE (CBT) DEC26 XCBT 2026123111.21%
US 2YR NOTE (CBT) DEC26 XCBT 202612315.37%
US TREASURY N/B 06/28 4.1252.58%
TSY INFL IX N/B 04/29 2.1252.40%
US 10YR NOTE (CBT)DEC26 XCBT 202612212.23%
BRL2610081.72%
LETRA TESOURO NACIONAL BILLS 10/26 0.000001.71%
SS3BR41 CDS USD R F 5.00000 IS3BR41 CCPCDX1.43%
SS3BR41 CDS USD P V 03MEVENT IS3BR52 CCPCDX1.33%
US TREASURY N/B 07/30 3.8751.24%

Sector allocation

Energy100.00%

Geographic allocation

United States60.18%
Other23.60%
United Kingdom3.72%
Brazil2.43%
Canada1.80%
France1.46%
Ireland1.20%
Australia1.01%
Japan0.93%
Netherlands0.86%

PortView Portfolio Insights

PortView analyzes how SDFI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SDFI in PortView →

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Frequently asked questions

What does SDFI track?
SDFI is the Alliance Bernstein - AB Short Duration Income ETF, a Other ETF.
What is the expense ratio of SDFI?
Expense ratio data for SDFI is shown on the page when available from our data provider.
What are the largest holdings in SDFI?
Top holdings include US 5YR NOTE (CBT) DEC26 XCBT 20261231, US 2YR NOTE (CBT) DEC26 XCBT 20261231, US TREASURY N/B 06/28 4.125, TSY INFL IX N/B 04/29 2.125, US 10YR NOTE (CBT)DEC26 XCBT 20261221.
How can PortView analyze SDFI overlap with other ETFs?
PortView computes the holdings overlap between SDFI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.