AB Short Duration Income ETF (SDFI)
$34.78
▲ +0.08 (+0.22%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.22% | ▼ -1.22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.81% | ▼ -1.45% |
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 |
|---|---|---|---|---|---|---|
| UBS-Barclays Commercial Mortgage Trust | 90349GAS4 | $64K | 0.04 | 68,549 | ABS-MBS | US |
| CSX CORP | 126408HJ5 | $61K | 0.03 | 61,000 | DBT | US |
| JPMBB Commercial Mortgage Securities Trust | 46640LAN2 | $59K | 0.03 | 75,000 | ABS-MBS | US |
| BAUSCH + LOMB CORP | 071705AA5 | $59K | 0.03 | 57,000 | DBT | CA |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46639EAR2 | $59K | 0.03 | 100,000 | ABS-MBS | US |
| SYNCHRONY FINANCIAL | 87165BAM5 | $58K | 0.03 | 59,000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WFE6 | $57K | 0.03 | 57,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AED5 | $56K | 0.03 | 57,000 | DBT | US |
| LINCOLN FIN GLBL FUNDING | 53359KAD3 | $55K | 0.03 | 56,000 | DBT | US |
| EDGED COMPUTE LLC | 28002AAA4 | $54K | 0.03 | 54,000 | DBT | US |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $53K | 0.03 | 53,000 | DBT | US |
| Lendbuzz Securitization Trust | 525935AB8 | $51K | 0.03 | 50,395 | ABS-O | US |
| GARDA WORLD SECURITY | 36485MAL3 | $50K | 0.03 | 51,000 | DBT | CA |
| GARDA WORLD SECURITY | 36485MAM1 | $49K | 0.03 | 48,000 | DBT | CA |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $48K | 0.03 | 47,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CJ6 | $47K | 0.03 | 49,000 | DBT | US |
| Equify ABS, LLC | 29445TAA6 | $47K | 0.03 | 46,486 | ABS-O | US |
| Starwood Retail Property Trust | 85571XAA5 | $46K | 0.03 | 76,498 | ABS-MBS | US |
| United States Treasury | 91282CQB0 | $45K | 0.03 | 45,000 | DBT | US |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $44K | 0.03 | 44,000 | DBT | XX |
| HILTON GRAND VAC LLC/INC | 43284MAA6 | $44K | 0.03 | 45,000 | DBT | US |
| Bank | 06541TBL2 | $44K | 0.02 | 943,053 | ABS-MBS | US |
| PHILIP MORRIS INTL INC | 718172CZ0 | $43K | 0.02 | 43,000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AK3 | $43K | 0.02 | 46,000 | DBT | US |
| GEN DIGITAL INC | 668771AK4 | $42K | 0.02 | 42,000 | DBT | US |
| NCL CORPORATION LTD | 62886HBY6 | $41K | 0.02 | 42,000 | DBT | BM |
| RTX CORP | 913017CY3 | $40K | 0.02 | 40,000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | $39K | 0.02 | 38,000 | DBT | CA |
| Lendbuzz Securitization Trust | 525931AB7 | $38K | 0.02 | 37,759 | ABS-O | US |
| ALBERTSONS COS/SAFEWAY | 013092AG6 | $38K | 0.02 | 40,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADG9 | $38K | 0.02 | 38,000 | DBT | US |
| Citigroup Commercial Mortgage Trust | 17324TAE9 | $38K | 0.02 | 37,861 | ABS-MBS | US |
| ESAB CORP | 29605JAB2 | $37K | 0.02 | 37,000 | DBT | US |
| Lendbuzz Securitization Trust | 52608MAB4 | $35K | 0.02 | 35,075 | ABS-O | US |
| WF-RBS COMMERCIAL MORTGAGE TRUST | 92936CAW9 | $35K | 0.02 | 35,584 | ABS-MBS | US |
| HYUNDAI CAPITAL AMERICA | 44891ADF1 | $35K | 0.02 | 35,000 | DBT | US |
| ONEOK INC | 682680BJ1 | $34K | 0.02 | 33,000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69544MAA7 | $34K | 0.02 | 33,484 | ABS-O | US |
| GENERAL MOTORS CO | 37045VAU4 | $32K | 0.02 | 31,000 | DBT | US |
| RAVEN ACQUISITION HOLDIN | 75420NAA1 | $31K | 0.02 | 32,000 | DBT | US |
| AMWINS GROUP INC | 031921AC3 | $31K | 0.02 | 31,000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 95002MAY5 | $31K | 0.02 | 770,048 | ABS-MBS | US |
| GLENCORE FUNDING LLC | 378272BN7 | $30K | 0.02 | 29,000 | DBT | US |
| GOODYEAR TIRE & RUBBER | 382550BS9 | $29K | 0.02 | 30,000 | DBT | US |
| UBS Commercial Mortgage Trust | 90278PBB5 | $29K | 0.02 | 1,171,021 | ABS-MBS | US |
| CONTINENTAL RESOURCES | 212015AU5 | $29K | 0.02 | 29,000 | DBT | US |
| Upstart Securitization Trust | 91684NAA9 | $28K | 0.02 | 27,931 | ABS-O | US |
| Lendbuzz Securitization Trust | 52608LAB6 | $28K | 0.02 | 27,744 | ABS-O | US |
| Barclays Commercial Mortgage Securities LLC | 05550MAV6 | $28K | 0.02 | 910,071 | ABS-MBS | US |
| MPH ACQUISITION HOLDINGS | 553283AE2 | $26K | 0.01 | 42,711 | DBT | US |
Dividends 27 payments
4.21%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 |