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