AB Short Duration Income ETF (SDFI)
$34,71
▼ -0,02 (-0,04%)
Perubahan 1 hari
$34,61 – $35,49
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SDFI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,52% | ▼ -1,52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,02% | ▼ -1,67% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$1.8M
Kuartal berakhir Mei 2026
+$8.9M
12 bulan terakhir
+$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.
Komposisi Penuh 563 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CNN7 | $3.5M | 1,99 | 3.498.000 | DBT | US |
| United States Treasury | 91282CNV9 | $2.9M | 1,69 | 2.949.000 | DBT | US |
| United States Treasury | 91282CNX5 | $2.7M | 1,55 | 2.760.000 | DBT | US |
| United States Treasury | 91282CLC3 | $2.6M | 1,49 | 2.591.000 | DBT | US |
| United States Treasury | 91282CGQ8 | $2.4M | 1,36 | 2.375.000 | DBT | US |
| United States Treasury | 91282CMG3 | $2.2M | 1,28 | 2.220.000 | DBT | US |
| United States Treasury | 91282CPZ8 | $2.1M | 1,20 | 2.133.000 | DBT | US |
| United States Treasury | 91282CQL8 | $2.0M | 1,16 | 2.023.000 | DBT | US |
| United States Treasury | 91282CPF2 | $1.7M | 0,95 | 1.700.000 | DBT | US |
| United States Treasury | 91282CNZ0 | $1.6M | 0,94 | 1.669.000 | DBT | US |
| United States Treasury | 91282CPM7 | $1.5M | 0,86 | 1.538.000 | DBT | US |
| Alliance Bernstein | 018616748 | $1.4M | 0,83 | 1.447.540 | STIV | US |
| United States Treasury | 91282CJW2 | $1.4M | 0,83 | 1.445.000 | DBT | US |
| UMBS, TBA | 01F052664 | $1.2M | 0,70 | 1.212.853 | ABS-MBS | US |
| United States Treasury | 91282CKD2 | $1.2M | 0,69 | 1.190.000 | DBT | US |
| United States Treasury | 91282CKG5 | $1.2M | 0,67 | 1.158.000 | DBT | US |
| United States Treasury | 91282CPB1 | $1.1M | 0,63 | 1.102.000 | DBT | US |
| United States Treasury | 91282CKP5 | $1.1M | 0,62 | 1.060.000 | DBT | US |
| United States Treasury | 91282CPR6 | $1.1M | 0,62 | 1.095.000 | DBT | US |
| United States Treasury | 91282CGH8 | $1.0M | 0,60 | 1.057.000 | DBT | US |
| United States Treasury | 91282CJN2 | $978K | 0,56 | 970.000 | DBT | US |
| United States Treasury | 91282CMD0 | $909K | 0,52 | 900.000 | DBT | US |
| US FOODS INC | 90290MAD3 | $860K | 0,49 | 871.000 | DBT | US |
| Dryden Senior Loan Fund | 26253EBK3 | $830K | 0,48 | 829.000 | ABS-CBDO | JE |
| Freddie Mac | 3132DWMY6 | $782K | 0,45 | 776.967 | ABS-MBS | US |
| NUTRIEN LTD | 67077MBA5 | $772K | 0,44 | 766.000 | DBT | CA |
| VENTAS REALTY LP | 92277GAN7 | $766K | 0,44 | 769.000 | DBT | US |
| BOEING CO | 097023DB8 | $748K | 0,43 | 762.000 | DBT | US |
| KINDER MORGAN INC | 494553AD2 | $742K | 0,43 | 733.000 | DBT | US |
| Neuberger Berman CLO Ltd | 64135DAJ4 | $738K | 0,42 | 738.000 | ABS-CBDO | KY |
| SALESFORCE INC | 79466LAH7 | $725K | 0,42 | 770.000 | DBT | US |
| GILEAD SCIENCES INC | 375558BY8 | $725K | 0,42 | 817.000 | DBT | US |
| SCHLUMBERGER HLDGS CORP | 806851AK7 | $720K | 0,41 | 726.000 | DBT | US |
| EOG RESOURCES INC | 26875PBB6 | $716K | 0,41 | 724.000 | DBT | US |
| BECTON DICKINSON & CO | 075887CQ0 | $710K | 0,41 | 707.000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TAZ9 | $706K | 0,41 | 749.000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBJ4 | $706K | 0,41 | 701.000 | DBT | US |
| Fannie Mae | 31418FDB0 | $701K | 0,40 | 696.645 | ABS-MBS | US |
| EDP FINANCE BV | 26835PAH3 | $701K | 0,40 | 734.000 | DBT | NL |
| OCP CLO Ltd | 67116HAJ1 | $700K | 0,40 | 700.000 | ABS-CBDO | JE |
| INTEL CORP | 458140CE8 | $695K | 0,40 | 690.000 | DBT | US |
| Juniper Valley Park CLO, Ltd | 48206KAY2 | $690K | 0,40 | 690.000 | ABS-CBDO | JE |
| VICI PROPERTIES / NOTE | 92564RAB1 | $664K | 0,38 | 675.000 | DBT | US |
| Invesco CLO LTD | 46149MAL0 | $651K | 0,37 | 650.000 | ABS-CBDO | KY |
| Gracie Point International Funding | 38411WAA0 | $650K | 0,37 | 650.000 | ABS-O | US |
| CAPITAL ONE FINANCIAL CO | 14040HCH6 | $636K | 0,37 | 643.000 | DBT | US |
| DNB BANK ASA | 25601B2B0 | $632K | 0,36 | 647.000 | DBT | NO |
| SANTOS FINANCE LTD | · | $627K | 0,36 | 632.000 | DBT | AU |
| JPMORGAN CHASE & CO | 46647PAM8 | $625K | 0,36 | 635.000 | DBT | US |
| LKQ CORP | 501889AD1 | $624K | 0,36 | 613.000 | DBT | US |
Dividen 27 pembayaran
4,22%Imbal hasil TTM
$1,47Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1270 |
| 3 Agu 2026 | $0,1290 |
| 1 Juli 2026 | $0,1270 |
| 1 Juni 2026 | $0,1330 |
| 1 Mei 2026 | $0,1280 |
| 1 April 2026 | $0,1340 |
| 2 Maret 2026 | $0,1240 |
| 2 Feb. 2026 | $0,1320 |
| 31 Des. 2025 | $0,1630 |
| 1 Des. 2025 | $0,1310 |
| 3 Nov. 2025 | $0,1370 |
| 1 Okt. 2025 | $0,1290 |
| 2 Sep. 2025 | $0,1320 |
| 1 Agu 2025 | $0,1420 |
| 1 Juli 2025 | $0,1490 |
| 2 Juni 2025 | $0,1460 |
| 1 Mei 2025 | $0,1470 |
| 1 April 2025 | $0,1330 |
| 3 Maret 2025 | $0,1330 |
| 3 Feb. 2025 | $0,1280 |
| 30 Des. 2024 | $0,2100 |
| 2 Des. 2024 | $0,1520 |
| 1 Nov. 2024 | $0,1520 |
| 1 Okt. 2024 | $0,1530 |
| 3 Sep. 2024 | $0,1550 |
| 1 Agu 2024 | $0,1740 |
| 1 Juli 2024 | $0,1020 |
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $149.794.114 | 90,65% | 4.204.157 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.395.718 | 4,48% | 208.096 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.434.135 | 1,47% | 68.490 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.721.593 | 1,04% | 48.441 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $886.901 | 0,54% | 24.955 | Saham | 30 Juni 2026 |
| BETO FINANCIAL GROUP, LLC | $864.519 | 0,52% | 24.387 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $697.330 | 0,42% | 19.621 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $390.265 | 0,24% | 10.981 | Saham | 30 Juni 2026 |
| World Investment Advisors | $369.083 | 0,22% | 10.385 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $271.226 | 0,16% | 7.632 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $239.816 | 0,15% | 6.748 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $139.534 | 0,08% | 3.926 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $28.132 | 0,02% | 792 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $5.011 | 0,00% | 141 | Saham | 30 Juni 2026 |
| FMR LLC | $666 | 0,00% | 19 | Saham | 30 Juni 2026 |