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 |
|---|---|---|---|---|---|---|
| Credit Acceptance Auto Loan Trust | 22535XAA3 | $399K | 0.23 | 400,000 | ABS-O | US |
| RALPH LAUREN CORP | 731572AB9 | $398K | 0.23 | 423,000 | DBT | US |
| BANCO SANTANDER SA | 05964HAN5 | $397K | 0.23 | 400,000 | DBT | ES |
| GENERAL MOTORS CO | 37045VAN0 | $393K | 0.23 | 394,000 | DBT | US |
| MOLSON COORS BEVERAGE | 60871RAG5 | $392K | 0.23 | 393,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAS2 | $392K | 0.23 | 394,000 | DBT | GB |
| CITIGROUP INC | 172967PZ8 | $391K | 0.22 | 390,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397E58 | $388K | 0.22 | 383,000 | DBT | US |
| Sothebys ArtFi Master Trust | 83589DAA4 | $386K | 0.22 | 388,000 | ABS-O | US |
| KRAFT HEINZ FOODS CO | 50077LAD8 | $381K | 0.22 | 381,000 | DBT | US |
| YUM! BRANDS INC | 988498AL5 | $381K | 0.22 | 386,000 | DBT | US |
| UMBS, TBA | 01F050668 | $378K | 0.22 | 384,531 | ABS-MBS | US |
| BAE SYSTEMS PLC | 05523RAH0 | $376K | 0.22 | 374,000 | DBT | GB |
| GFL ENVIRONMENTAL INC | 36168QAL8 | $376K | 0.22 | 385,000 | DBT | CA |
| IMPERIAL BRANDS FIN PLC | 45262BAB9 | $375K | 0.22 | 376,000 | DBT | GB |
| AXALTA COAT/DUTCH HLD BV | 05454NAA7 | $375K | 0.22 | 376,000 | DBT | XX |
| GO DADDY OPCO/FINCO | 38016LAA3 | $374K | 0.21 | 374,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAM6 | $373K | 0.21 | 364,000 | DBT | US |
| Mission Lane Credit Card Master Trust | 60510MBU1 | $371K | 0.21 | 371,000 | ABS-O | US |
| ELLUCIAN HOLDINGS INC | 289178AA3 | $370K | 0.21 | 375,000 | DBT | US |
| OLIN CORP | 680665AL0 | $370K | 0.21 | 372,000 | DBT | US |
| UBS GROUP AG | 902613AS7 | $367K | 0.21 | 367,000 | DBT | CH |
| Merchants Fleet Funding LLC | 588926AL9 | $366K | 0.21 | 366,000 | ABS-O | US |
| MORGAN STANLEY | 61747YER2 | $366K | 0.21 | 366,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DG1 | $360K | 0.21 | 356,000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAT6 | $359K | 0.21 | 356,000 | DBT | CA |
| HCA INC | 404119CH0 | $359K | 0.21 | 362,000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WEV9 | $356K | 0.20 | 347,000 | DBT | US |
| Verus Securitization Trust | 92490FAF7 | $353K | 0.20 | 353,806 | ABS-MBS | US |
| REPUBLIC SERVICES INC | 760759BB5 | $352K | 0.20 | 348,000 | DBT | US |
| CAIXABANK SA | 12803RAA2 | $352K | 0.20 | 343,000 | DBT | ES |
| FORD MOTOR CREDIT CO LLC | 345397G72 | $351K | 0.20 | 346,000 | DBT | US |
| Bain Capital Credit CLO, Limited | 05685ABA5 | $350K | 0.20 | 350,000 | ABS-CBDO | KY |
| DEUTSCHE BANK NY | 251526CV9 | $350K | 0.20 | 347,000 | DBT | DE |
| Voya CLO Ltd | 92891LAP7 | $350K | 0.20 | 350,000 | ABS-CBDO | JE |
| SYNCHRONY FINANCIAL | 87165BAX1 | $348K | 0.20 | 348,000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAN3 | $348K | 0.20 | 345,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $345K | 0.20 | 331,000 | DBT | US |
| Mission Lane Credit Card Master Trust | 60510MCA4 | $345K | 0.20 | 345,000 | ABS-O | US |
| HONEYWELL AEROSPACE INC | 43849RAC9 | $334K | 0.19 | 338,000 | DBT | US |
| JP Morgan Mortgage Trust | 46660GAA6 | $332K | 0.19 | 334,033 | ABS-MBS | US |
| Tricolor Auto Securitization Trust | 89617QAA8 | $331K | 0.19 | 546,541 | ABS-O | US |
| WHIRLPOOL CORP | 963320BD7 | $329K | 0.19 | 350,000 | DBT | US |
| PK ALIFT LOAN FUNDING | 69291NAA0 | $328K | 0.19 | 332,377 | ABS-O | US |
| Onslow Bay Financial LLC | 67123BAF3 | $325K | 0.19 | 326,840 | ABS-MBS | US |
| HYUNDAI CAPITAL AMERICA | 44891ACX3 | $324K | 0.19 | 322,000 | DBT | US |
| MARRIOTT OWNERSHIP RESOR | 57164PAH9 | $319K | 0.18 | 331,000 | DBT | US |
| ERAC USA FINANCE LLC | 26884TAY8 | $315K | 0.18 | 312,000 | DBT | US |
| CITIGROUP INC | 172967NG2 | $314K | 0.18 | 317,000 | DBT | US |
| NUSTAR LOGISTICS LP | 67059TAE5 | $313K | 0.18 | 312,000 | 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 |