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 |
|---|---|---|---|---|---|---|
| Towd Point Mortgage Trust | 89183TAA6 | $211K | 0.12 | 212,716 | ABS-O | US |
| Santander Mortgage Asset Receivable Trust | 802931AC9 | $210K | 0.12 | 211,586 | ABS-MBS | US |
| Reach Financial LLC | 75525QAA8 | $210K | 0.12 | 209,327 | ABS-O | US |
| Cross Mortgage Trust | 22758YAC7 | $208K | 0.12 | 208,673 | ABS-MBS | US |
| BARCLAYS PLC | 06738ECD5 | $207K | 0.12 | 200,000 | DBT | GB |
| VAR ENERGI ASA | 92212WAF7 | $207K | 0.12 | 200,000 | DBT | NO |
| Home Owner Mortgage Enhanced Securuties Limited | 403973AC4 | $206K | 0.12 | 206,787 | ABS-MBS | US |
| BANCO SANTANDER SA | 05964HBJ3 | $205K | 0.12 | 200,000 | DBT | ES |
| BANIJAY ENTERTAINMENT | · | $205K | 0.12 | 170,000 | DBT | FR |
| FORTESCUE TREASURY PTY L | 30251GBA4 | $204K | 0.12 | 205,000 | DBT | AU |
| VISTRA OPERATIONS CO LLC | 92840VAE2 | $203K | 0.12 | 207,000 | DBT | US |
| SOCIETE GENERALE | 83368RCH3 | $202K | 0.12 | 200,000 | DBT | FR |
| BOMBARDIER INC | 097751CA7 | $202K | 0.12 | 190,000 | DBT | CA |
| Cross Mortgage Trust | 22759CAA8 | $201K | 0.12 | 201,433 | ABS-MBS | US |
| RTX CORP | 75513ECH2 | $201K | 0.12 | 202,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DF3 | $201K | 0.12 | 200,000 | DBT | GB |
| Verus Securitization Trust | 924946AC0 | $200K | 0.11 | 200,000 | ABS-MBS | US |
| HSBC HOLDINGS PLC | 404280BT5 | $200K | 0.11 | 200,000 | DBT | GB |
| BANCO SANTANDER SA | 05964HAQ8 | $199K | 0.11 | 200,000 | DBT | ES |
| BARCLAYS PLC | 06738EDD4 | $199K | 0.11 | 200,000 | DBT | GB |
| FLUTTER TREASURY DAC | 344045AB5 | $198K | 0.11 | 200,000 | DBT | IE |
| BARCLAYS PLC | 06738EBU8 | $198K | 0.11 | 200,000 | DBT | GB |
| SOCIETE GENERALE | 83368RCL4 | $198K | 0.11 | 200,000 | DBT | FR |
| LLOYDS BANKING GROUP PLC | 539439AQ2 | $198K | 0.11 | 200,000 | DBT | GB |
| SANTANDER UK GROUP HLDGS | 80281LAR6 | $197K | 0.11 | 200,000 | DBT | GB |
| PERMIAN RESOURC OPTG LLC | 19416MAB5 | $197K | 0.11 | 197,000 | DBT | US |
| Upstart Securitization Trust | 91681BAA8 | $197K | 0.11 | 197,015 | ABS-O | US |
| PLAYTIKA HOLDING CORP | 72815LAA5 | $197K | 0.11 | 219,000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAR0 | $197K | 0.11 | 193,000 | DBT | CA |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | $196K | 0.11 | 189,000 | DBT | US |
| TOTALENERGIES CAP INTL | 89153VAT6 | $194K | 0.11 | 205,000 | DBT | FR |
| PHILIP MORRIS INTL INC | 718172DA4 | $194K | 0.11 | 190,000 | DBT | US |
| COOPR Residential Mortgage Trust | 21689GAA6 | $192K | 0.11 | 194,165 | ABS-MBS | US |
| BECTON DICKINSON & CO | 075887BW8 | $192K | 0.11 | 193,000 | DBT | US |
| CITGO PETROLEUM CORP | 17302XAN6 | $192K | 0.11 | 186,000 | DBT | US |
| RB GLOBAL HOLDINGS INC | 76774LAB3 | $190K | 0.11 | 187,000 | DBT | US |
| SHORT TERM CONSUMER | 82525U107 | $187K | 0.11 | 179,713 | ABS-O | US |
| Upgrade Master Pass-Thru Trust | 91533QAA5 | $186K | 0.11 | 185,547 | ABS-O | US |
| ACM Auto Trust | 00161TAA9 | $186K | 0.11 | 185,303 | ABS-O | US |
| SYNCHRONY FINANCIAL | 87165BAU7 | $185K | 0.11 | 179,000 | DBT | US |
| ABBVIE INC | 00287YBX6 | $185K | 0.11 | 193,000 | DBT | US |
| ORACLE CORP | 68389XBN4 | $183K | 0.11 | 187,000 | DBT | US |
| CONSTELLATION EN GEN LLC | 210385AG5 | $183K | 0.11 | 184,000 | DBT | US |
| Upgrade Master Pass-Thru Trust | 91535UAA4 | $183K | 0.10 | 182,575 | ABS-O | US |
| WELLTOWER OP LLC | 95040QAD6 | $183K | 0.10 | 183,000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807BN1 | $181K | 0.10 | 184,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAN9 | $180K | 0.10 | 186,000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AT0 | $177K | 0.10 | 174,000 | DBT | AU |
| United States Treasury | 91282CMP3 | $176K | 0.10 | 176,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439AY5 | $175K | 0.10 | 175,000 | DBT | GB |
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 |