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 |
|---|---|---|---|---|---|---|
| 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 |
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 |