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 |
|---|---|---|---|---|---|---|
| Fannie Mae | 31418FCH8 | $624K | 0.36 | 609,948 | ABS-MBS | US |
| ROGERS COMMUNICATIONS IN | 775109CG4 | $623K | 0.36 | 629,000 | DBT | CA |
| WELLTOWER OP LLC | 95040QAJ3 | $623K | 0.36 | 655,000 | DBT | US |
| DELTA AIR LINES INC | 247361A32 | $621K | 0.36 | 614,000 | DBT | US |
| Fannie Mae | 31418E7B0 | $618K | 0.35 | 604,224 | ABS-MBS | US |
| XPO INC | 98379KAA0 | $608K | 0.35 | 600,000 | DBT | US |
| MORGAN STANLEY | 61747YFP5 | $607K | 0.35 | 601,000 | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAR7 | $605K | 0.35 | 610,000 | DBT | US |
| Hertz Vehicle Financing LLC | 42806MDB2 | $603K | 0.35 | 600,000 | ABS-O | US |
| Mission Lane Credit Card Master Trust | 60510MBK3 | $603K | 0.35 | 600,000 | ABS-O | US |
| Magnetite CLO Ltd | 55956AAA3 | $602K | 0.35 | 600,000 | ABS-CBDO | KY |
| Cherry Securitization Trust | 164737AA6 | $602K | 0.35 | 600,000 | ABS-O | US |
| DailyPay Securitization Trust | 233824AA9 | $601K | 0.35 | 600,000 | ABS-O | US |
| Oportun Funding LLC | 68378QAA1 | $601K | 0.34 | 600,000 | ABS-O | US |
| Oportun Funding LLC | 68378RAA9 | $598K | 0.34 | 600,000 | ABS-O | US |
| EQT CORP | 26884LBD0 | $596K | 0.34 | 600,000 | DBT | US |
| Regional Management Issuance Trust | 75908AAA0 | $586K | 0.34 | 585,000 | ABS-O | US |
| TAPESTRY INC | 876030AK3 | $581K | 0.33 | 575,000 | DBT | US |
| GENERAL MILLS INC | 370334CG7 | $580K | 0.33 | 582,000 | DBT | US |
| BNP PARIBAS | 09659W2V5 | $578K | 0.33 | 573,000 | DBT | FR |
| WILLIAMS COMPANIES INC | 96949LAD7 | $577K | 0.33 | 580,000 | DBT | US |
| United States Treasury | 91282CQH7 | $577K | 0.33 | 578,000 | DBT | US |
| BHP BILLITON FIN USA LTD | 055451AZ1 | $574K | 0.33 | 570,000 | DBT | AU |
| SOUTHERN CO | 842587DD6 | $572K | 0.33 | 568,000 | DBT | US |
| VICI PROPERTIES LP | 925650AB9 | $570K | 0.33 | 569,000 | DBT | US |
| Castlelake Aircraft Securitization Trust | 14855XAA2 | $562K | 0.32 | 564,942 | ABS-O | US |
| HSBC HOLDINGS PLC | 404280DG1 | $560K | 0.32 | 556,000 | DBT | GB |
| DEUTSCHE BANK NY | 25160PAH0 | $558K | 0.32 | 565,000 | DBT | DE |
| EXPEDIA GROUP INC | 30212PAP0 | $552K | 0.32 | 558,000 | DBT | US |
| Rad CLO Ltd | 75009RAA1 | $550K | 0.32 | 550,000 | ABS-CBDO | KY |
| Canyon Capital CLO Ltd | 13877EAL6 | $550K | 0.32 | 550,000 | ABS-CBDO | KY |
| TARGA RESOURCES CORP | 87612KAA0 | $542K | 0.31 | 538,000 | DBT | US |
| ENI SPA | 26874RAE8 | $525K | 0.30 | 522,000 | DBT | IT |
| EquipmentShare | 690912AA8 | $523K | 0.30 | 522,374 | ABS-O | US |
| SNF GROUP SACA | 784944AA8 | $517K | 0.30 | 511,000 | DBT | FR |
| ANGLO AMERICAN CAPITAL | 034863BG4 | $507K | 0.29 | 512,000 | DBT | GB |
| PARKER-HANNIFIN CORP | 701094AR5 | $496K | 0.28 | 496,000 | DBT | US |
| ITC HOLDINGS CORP | 465685AR6 | $485K | 0.28 | 483,000 | DBT | US |
| SHIRE ACQ INV IRELAND DA | 82481LAD1 | $484K | 0.28 | 486,000 | DBT | IE |
| MITSUBISHI UFJ FIN GRP | 606822CC6 | $481K | 0.28 | 487,000 | DBT | JP |
| ING GROEP NV | 456837BB8 | $481K | 0.28 | 482,000 | DBT | NL |
| VISTRA OPERATIONS CO LLC | 92840VAG7 | $480K | 0.28 | 483,000 | DBT | US |
| S&P GLOBAL INC | 78409VBH6 | $475K | 0.27 | 481,000 | DBT | US |
| BANK OF IRELAND GROUP | 06279JAD1 | $475K | 0.27 | 464,000 | DBT | IE |
| ONEOK INC | 682680AU7 | $473K | 0.27 | 473,000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AP6 | $472K | 0.27 | 465,000 | DBT | US |
| VAR ENERGI ASA | 92212WAD2 | $465K | 0.27 | 446,000 | DBT | NO |
| UMBS, TBA | 01F042665 | $461K | 0.26 | 480,013 | ABS-MBS | US |
| DH EUROPE FINANCE II | 23291KAH8 | $460K | 0.26 | 490,000 | DBT | LU |
| CK HUTCHISON INTL 24 | 17887UAA3 | $458K | 0.26 | 447,000 | DBT | KY |
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 |