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 |
|---|---|---|---|---|---|---|
| MCGRAW-HILL EDUCATION | 57767XAA8 | $26K | 0.01 | 26,000 | DBT | US |
| KKR Financial CLO Ltd | 48252KAA7 | $26K | 0.01 | 25,857 | ABS-CBDO | KY |
| HYUNDAI CAPITAL AMERICA | 44891ACT2 | $25K | 0.01 | 25,000 | DBT | US |
| United States Treasury | 91282CJF9 | $24K | 0.01 | 24,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $24K | 0.01 | 26,000 | DBT | US |
| WF-RBS COMMERCIAL MORTGAGE TRUST | 92936CAY5 | $24K | 0.01 | 25,000 | ABS-MBS | US |
| Tricolor Auto Securitization Trust | 89616LAA0 | $23K | 0.01 | 24,708 | ABS-O | US |
| TRINITY INDUSTRIES INC | 896522AJ8 | $23K | 0.01 | 22,000 | DBT | US |
| GS Mortgage Securities Trust | 36254CAX8 | $22K | 0.01 | 3,062,676 | ABS-MBS | US |
| EMBECTA CORP | 29082KAA3 | $22K | 0.01 | 29,000 | DBT | US |
| DIRECTV Financing, LLC | 25460HAD4 | $19K | 0.01 | 19,080 | LON | US |
| HOST HOTELS & RESORTS LP | 44107TBE5 | $19K | 0.01 | 19,000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAH2 | $17K | 0.01 | 17,000 | DBT | CA |
| CARNIVAL CORP LTD | 143658BY7 | $16K | 0.01 | 16,000 | DBT | BM |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | $15K | 0.01 | 15,000 | DBT | US |
| Fannie Mae | 3136ASJX5 | $14K | 0.01 | 115,187 | ABS-MBS | US |
| United States Treasury | 91282CMH1 | $14K | 0.01 | 14,000 | DBT | US |
| Dext ABS | 25216BAB8 | $14K | 0.01 | 13,928 | ABS-O | US |
| UBS Commercial Mortgage Trust | 90276CAF8 | $14K | 0.01 | 1,666,809 | ABS-MBS | US |
| ACM Auto Trust | 00161EAA2 | $13K | 0.01 | 13,213 | ABS-O | US |
| Wells Fargo Commercial Mortgage Trust | 95001RAY5 | $13K | 0.01 | 705,952 | ABS-MBS | US |
| Lobel Automobile Receivables Trust | 53948RAA2 | $13K | 0.01 | 12,505 | ABS-O | US |
| GGAM FINANCE LTD | 36170JAC0 | $12K | 0.01 | 12,000 | DBT | KY |
| UBS Commercial Mortgage Trust | 90278KBB6 | $12K | 0.01 | 675,063 | ABS-MBS | US |
| First Help Financial LLC | 30331GAC5 | $12K | 0.01 | 11,601 | ABS-O | US |
| Fannie Mae | 3136AR4Q8 | $11K | 0.01 | 85,286 | ABS-MBS | US |
| SHEA HOMES LP/FNDG CP | 82088KAK4 | $11K | 0.01 | 11,000 | DBT | US |
| State Street Bank & Trust Co. | · | $11K | 0.01 | 1 | DFE | US |
| UBS Commercial Mortgage Trust | 90278LAZ2 | $10K | 0.01 | 548,154 | ABS-MBS | US |
| Chariot Buyer LLC | 15963CAE6 | $10K | 0.01 | 9,578 | LON | US |
| FMC CORP | 302491BA2 | $9K | 0.01 | 9,000 | DBT | US |
| Freddie Mac | 3137FNJF8 | $9K | 0.00 | 44,477 | ABS-MBS | US |
| MPH ACQUISITION HOLDINGS | 553283AF9 | $7K | 0.00 | 8,105 | DBT | US |
| Loyalty Ventures Inc. | 54912FAD2 | $7K | 0.00 | 72,366 | LON | US |
| DIRECTV FIN LLC/COINC | 25461LAA0 | $6K | 0.00 | 6,000 | DBT | US |
| United States Treasury | 91282CMY4 | $6K | 0.00 | 6,000 | DBT | US |
| VIRTUSA CORP | 92837TAA0 | $6K | 0.00 | 7,000 | DBT | US |
| UBS Commercial Mortgage Trust | 90276EAF4 | $6K | 0.00 | 848,632 | ABS-MBS | US |
| Freddie Mac | 3137BDA55 | $6K | 0.00 | 61,112 | ABS-MBS | US |
| GS Mortgage Securities Trust | 36252HAF8 | $5K | 0.00 | 1,377,262 | ABS-MBS | US |
| VICI PROPERTIES / NOTE | 92564RAA3 | $5K | 0.00 | 5,000 | DBT | US |
| Fannie Mae | 3136A4F53 | $5K | 0.00 | 47,053 | ABS-MBS | US |
| MPH ACQUISITION HOLDINGS | 553283AG7 | $4K | 0.00 | 5,041 | DBT | US |
| Barclays Commercial Mortgage Securities LLC | 07332VBJ3 | $4K | 0.00 | 1,123,626 | ABS-MBS | US |
| Citigroup Commercial Mortgage Trust | 17325HBU7 | $3K | 0.00 | 735,420 | ABS-MBS | US |
| Fannie Mae | 3136B4ZB7 | $3K | 0.00 | 28,810 | ABS-MBS | US |
| Chicago Board of Trade | · | $3K | 0.00 | 41 | DIR | US |
| Fannie Mae | 3136B5WA9 | $2K | 0.00 | 25,929 | ABS-MBS | US |
| CFCRE Commercial Mortgage Trust | 12532CBE4 | $2K | 0.00 | 249,149 | ABS-MBS | US |
| Fannie Mae | 3136ATUC6 | $2K | 0.00 | 13,161 | ABS-MBS | 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 |