AB Short Duration Income ETF (SDFI)
$34.71
▼ -0.02 (-0.04%)
1-day change
$34.61 – $35.49
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.52% | ▼ -1.52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.02% | ▼ -1.67% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$1.8M
Quarter ending May 2026
+$8.9M
Trailing 12 months
+$53.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 563 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CNN7 | $3.5M | 1.99 | 3,498,000 | DBT | US |
| United States Treasury | 91282CNV9 | $2.9M | 1.69 | 2,949,000 | DBT | US |
| United States Treasury | 91282CNX5 | $2.7M | 1.55 | 2,760,000 | DBT | US |
| United States Treasury | 91282CLC3 | $2.6M | 1.49 | 2,591,000 | DBT | US |
| United States Treasury | 91282CGQ8 | $2.4M | 1.36 | 2,375,000 | DBT | US |
| United States Treasury | 91282CMG3 | $2.2M | 1.28 | 2,220,000 | DBT | US |
| United States Treasury | 91282CPZ8 | $2.1M | 1.20 | 2,133,000 | DBT | US |
| United States Treasury | 91282CQL8 | $2.0M | 1.16 | 2,023,000 | DBT | US |
| United States Treasury | 91282CPF2 | $1.7M | 0.95 | 1,700,000 | DBT | US |
| United States Treasury | 91282CNZ0 | $1.6M | 0.94 | 1,669,000 | DBT | US |
| United States Treasury | 91282CPM7 | $1.5M | 0.86 | 1,538,000 | DBT | US |
| Alliance Bernstein | 018616748 | $1.4M | 0.83 | 1,447,540 | STIV | US |
| United States Treasury | 91282CJW2 | $1.4M | 0.83 | 1,445,000 | DBT | US |
| UMBS, TBA | 01F052664 | $1.2M | 0.70 | 1,212,853 | ABS-MBS | US |
| United States Treasury | 91282CKD2 | $1.2M | 0.69 | 1,190,000 | DBT | US |
| United States Treasury | 91282CKG5 | $1.2M | 0.67 | 1,158,000 | DBT | US |
| United States Treasury | 91282CPB1 | $1.1M | 0.63 | 1,102,000 | DBT | US |
| United States Treasury | 91282CKP5 | $1.1M | 0.62 | 1,060,000 | DBT | US |
| United States Treasury | 91282CPR6 | $1.1M | 0.62 | 1,095,000 | DBT | US |
| United States Treasury | 91282CGH8 | $1.0M | 0.60 | 1,057,000 | DBT | US |
| United States Treasury | 91282CJN2 | $978K | 0.56 | 970,000 | DBT | US |
| United States Treasury | 91282CMD0 | $909K | 0.52 | 900,000 | DBT | US |
| US FOODS INC | 90290MAD3 | $860K | 0.49 | 871,000 | DBT | US |
| Dryden Senior Loan Fund | 26253EBK3 | $830K | 0.48 | 829,000 | ABS-CBDO | JE |
| Freddie Mac | 3132DWMY6 | $782K | 0.45 | 776,967 | ABS-MBS | US |
| NUTRIEN LTD | 67077MBA5 | $772K | 0.44 | 766,000 | DBT | CA |
| VENTAS REALTY LP | 92277GAN7 | $766K | 0.44 | 769,000 | DBT | US |
| BOEING CO | 097023DB8 | $748K | 0.43 | 762,000 | DBT | US |
| KINDER MORGAN INC | 494553AD2 | $742K | 0.43 | 733,000 | DBT | US |
| Neuberger Berman CLO Ltd | 64135DAJ4 | $738K | 0.42 | 738,000 | ABS-CBDO | KY |
| SALESFORCE INC | 79466LAH7 | $725K | 0.42 | 770,000 | DBT | US |
| GILEAD SCIENCES INC | 375558BY8 | $725K | 0.42 | 817,000 | DBT | US |
| SCHLUMBERGER HLDGS CORP | 806851AK7 | $720K | 0.41 | 726,000 | DBT | US |
| EOG RESOURCES INC | 26875PBB6 | $716K | 0.41 | 724,000 | DBT | US |
| BECTON DICKINSON & CO | 075887CQ0 | $710K | 0.41 | 707,000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TAZ9 | $706K | 0.41 | 749,000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBJ4 | $706K | 0.41 | 701,000 | DBT | US |
| Fannie Mae | 31418FDB0 | $701K | 0.40 | 696,645 | ABS-MBS | US |
| EDP FINANCE BV | 26835PAH3 | $701K | 0.40 | 734,000 | DBT | NL |
| OCP CLO Ltd | 67116HAJ1 | $700K | 0.40 | 700,000 | ABS-CBDO | JE |
| INTEL CORP | 458140CE8 | $695K | 0.40 | 690,000 | DBT | US |
| Juniper Valley Park CLO, Ltd | 48206KAY2 | $690K | 0.40 | 690,000 | ABS-CBDO | JE |
| VICI PROPERTIES / NOTE | 92564RAB1 | $664K | 0.38 | 675,000 | DBT | US |
| Invesco CLO LTD | 46149MAL0 | $651K | 0.37 | 650,000 | ABS-CBDO | KY |
| Gracie Point International Funding | 38411WAA0 | $650K | 0.37 | 650,000 | ABS-O | US |
| CAPITAL ONE FINANCIAL CO | 14040HCH6 | $636K | 0.37 | 643,000 | DBT | US |
| DNB BANK ASA | 25601B2B0 | $632K | 0.36 | 647,000 | DBT | NO |
| SANTOS FINANCE LTD | · | $627K | 0.36 | 632,000 | DBT | AU |
| JPMORGAN CHASE & CO | 46647PAM8 | $625K | 0.36 | 635,000 | DBT | US |
| LKQ CORP | 501889AD1 | $624K | 0.36 | 613,000 | DBT | US |
Dividends 27 payments
4.22%TTM yield
$1.47TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1270 |
| Aug. 3, 2026 | $0.1290 |
| July 1, 2026 | $0.1270 |
| June 1, 2026 | $0.1330 |
| May 1, 2026 | $0.1280 |
| April 1, 2026 | $0.1340 |
| March 2, 2026 | $0.1240 |
| Feb. 2, 2026 | $0.1320 |
| Dec. 31, 2025 | $0.1630 |
| Dec. 1, 2025 | $0.1310 |
| Nov. 3, 2025 | $0.1370 |
| Oct. 1, 2025 | $0.1290 |
| Sept. 2, 2025 | $0.1320 |
| Aug. 1, 2025 | $0.1420 |
| July 1, 2025 | $0.1490 |
| June 2, 2025 | $0.1460 |
| May 1, 2025 | $0.1470 |
| April 1, 2025 | $0.1330 |
| March 3, 2025 | $0.1330 |
| Feb. 3, 2025 | $0.1280 |
| Dec. 30, 2024 | $0.2100 |
| Dec. 2, 2024 | $0.1520 |
| Nov. 1, 2024 | $0.1520 |
| Oct. 1, 2024 | $0.1530 |
| Sept. 3, 2024 | $0.1550 |
| Aug. 1, 2024 | $0.1740 |
| July 1, 2024 | $0.1020 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $149,794,114 | 90.65% | 4,204,157 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,395,718 | 4.48% | 208,096 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,434,135 | 1.47% | 68,490 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,721,593 | 1.04% | 48,441 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $886,901 | 0.54% | 24,955 | Shares | June 30, 2026 |
| BETO FINANCIAL GROUP, LLC | $864,519 | 0.52% | 24,387 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $697,330 | 0.42% | 19,621 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $390,265 | 0.24% | 10,981 | Shares | June 30, 2026 |
| World Investment Advisors | $369,083 | 0.22% | 10,385 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $271,226 | 0.16% | 7,632 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $239,816 | 0.15% | 6,748 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $139,534 | 0.08% | 3,926 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $28,132 | 0.02% | 792 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $5,011 | 0.00% | 141 | Shares | June 30, 2026 |
| FMR LLC | $666 | 0.00% | 19 | Shares | June 30, 2026 |