AB Short Duration Income ETF (SDFI)
$34.79
▲ +0.01 (+0.03%)
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. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.19% | ▼ -1.19% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.78% | ▼ -1.43% |
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 |
|---|---|---|---|---|---|---|
| SEMPRA | 816851BG3 | $312K | 0.18 | 318,000 | DBT | US |
| Benefit Street Partners CLO Ltd | 08187TAA2 | $312K | 0.18 | 312,000 | ABS-CBDO | KY |
| Lobel Automobile Receivables Trust | 53948VAA3 | $311K | 0.18 | 310,563 | ABS-O | US |
| Golub Capital Partners CLO, LTD | 38178DAN7 | $310K | 0.18 | 310,000 | ABS-CBDO | JE |
| HSBC HOLDINGS PLC | 404280EF2 | $308K | 0.18 | 305,000 | DBT | GB |
| Bridgecrest Lending Auto Securitization Trust | 10807VAA3 | $307K | 0.18 | 307,436 | ABS-O | US |
| BALL CORP | 058498AZ9 | $305K | 0.18 | 300,000 | DBT | US |
| HCA INC | 404119CP2 | $303K | 0.17 | 299,000 | DBT | US |
| Lendmark Funding Trust | 52603DAA1 | $302K | 0.17 | 300,000 | ABS-O | US |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $302K | 0.17 | 332,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $302K | 0.17 | 282,000 | DBT | US |
| Lendmark Funding Trust | 52604QAA1 | $301K | 0.17 | 300,000 | ABS-O | US |
| CPS Auto Trust | 22410MAA7 | $301K | 0.17 | 301,376 | ABS-O | US |
| Sunbit Asset Securitization Trust | 86709SAA9 | $301K | 0.17 | 300,000 | ABS-O | US |
| Palmer Square CLO Ltd | 69704JAA0 | $300K | 0.17 | 300,000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limited | 05684PAL0 | $300K | 0.17 | 300,000 | ABS-CBDO | KY |
| BAT CAPITAL CORP | 05526DBP9 | $300K | 0.17 | 299,000 | DBT | US |
| SUNOCO LP | 86765KAJ8 | $298K | 0.17 | 305,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | $298K | 0.17 | 316,000 | DBT | US |
| ALCOA NEDERLAND HOLDING | 013822AH4 | $296K | 0.17 | 284,000 | DBT | NL |
| CCO HLDGS LLC/CAP CORP | 1248EPCT8 | $296K | 0.17 | 292,000 | DBT | US |
| JAZZ SECURITIES DAC | 47216FAA5 | $295K | 0.17 | 301,000 | DBT | IE |
| RTX CORP | 75513EAD3 | $295K | 0.17 | 322,000 | DBT | US |
| SEMPRA | 816851BG3 | $295K | 0.17 | 300,000 | DBT | US |
| CONTINENTAL RESOURCES | 212015AS0 | $293K | 0.17 | 295,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDQ0 | $293K | 0.17 | 290,000 | DBT | US |
| Pagaya Point of Sale Holdings Grantor Trust | 694952AA0 | $293K | 0.17 | 292,000 | ABS-O | US |
| United States Treasury | 91282CMS7 | $292K | 0.17 | 293,000 | DBT | US |
| Symphony CLO Ltd | 87191GAA8 | $292K | 0.17 | 292,000 | ABS-CBDO | KY |
| ANTERO MIDSTREAM PART/FI | 03690AAK2 | $292K | 0.17 | 286,000 | DBT | US |
| HESS MIDSTREAM OPERATION | 428102AG2 | $291K | 0.17 | 284,000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WFT3 | $290K | 0.17 | 290,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XDA1 | $289K | 0.17 | 295,000 | DBT | US |
| ACM Auto Trust | 00161UAA6 | $289K | 0.17 | 289,009 | ABS-O | US |
| WOODSIDE FINANCE LTD | 980236AQ6 | $288K | 0.17 | 290,000 | DBT | AU |
| AVIS BUDGET CAR/FINANCE | 053773BK2 | $288K | 0.17 | 282,000 | DBT | US |
| ONEOK INC | 682680CB7 | $283K | 0.16 | 284,000 | DBT | US |
| CVS HEALTH CORP | 126650DH0 | $282K | 0.16 | 283,000 | DBT | US |
| Santander Mortgage Asset Receivable Trust | 802635AC6 | $281K | 0.16 | 281,579 | ABS-MBS | US |
| CAPITAL ONE FINANCIAL CO | 14040HCS2 | $281K | 0.16 | 280,000 | DBT | US |
| CREDIT AGRICOLE SA | 22535WAP2 | $278K | 0.16 | 275,000 | DBT | FR |
| GOEASY LTD | 380355AJ6 | $277K | 0.16 | 296,000 | DBT | CA |
| VFI ABS LLC | 91824UAA4 | $277K | 0.16 | 276,232 | ABS-O | US |
| MPLX LP | 55336VAR1 | $276K | 0.16 | 278,000 | DBT | US |
| FORTRESS INTERMEDIATE | 34966MAA0 | $274K | 0.16 | 271,000 | DBT | US |
| NEWMARK GROUP INC | 65158NAD4 | $273K | 0.16 | 260,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397C35 | $272K | 0.16 | 264,000 | DBT | US |
| NATIONWIDE BLDG SOCIETY | 63861VAE7 | $272K | 0.16 | 279,000 | DBT | GB |
| United States Treasury | 91282CNP2 | $272K | 0.16 | 272,000 | DBT | US |
| NATWEST GROUP PLC | 780097BP5 | $270K | 0.15 | 273,000 | DBT | GB |
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 |