AB Short Duration Income ETF (SDFI)
$34,78
▲ +0,08 (+0,22%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,22% | ▼ -1,22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,81% | ▼ -1,45% |
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 |
|---|---|---|---|---|---|---|
| HESS MIDSTREAM OPERATION | 428102AH0 | $174K | 0,10 | 172.000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AP8 | $172K | 0,10 | 175.000 | DBT | AU |
| THOR INDUSTRIES | 885160AA9 | $172K | 0,10 | 182.000 | DBT | US |
| Affirm Inc | 00835DAA0 | $168K | 0,10 | 167.419 | ABS-O | US |
| Verus Securitization Trust | 92490GAF5 | $166K | 0,10 | 167.852 | ABS-MBS | US |
| GLENCORE FUNDING LLC | 378272BZ0 | $163K | 0,09 | 161.000 | DBT | US |
| ENOVA INTERNATIONAL INC | 29357KAK9 | $162K | 0,09 | 155.000 | DBT | US |
| Pagaya AI Debt Selection Trust | 694969AA4 | $160K | 0,09 | 159.517 | ABS-O | US |
| TRAVEL + LEISURE CO | 894164AD4 | $159K | 0,09 | 158.000 | DBT | US |
| Santander Mortgage Asset Receivable Trust | 802933AC5 | $158K | 0,09 | 160.300 | ABS-MBS | US |
| Verdant Receivables LLC | 92339GAB9 | $156K | 0,09 | 153.912 | ABS-O | US |
| Hertz Vehicle Financing LLC | 42806MCK3 | $156K | 0,09 | 154.000 | ABS-O | US |
| Onslow Bay Financial LLC | 67124EAC3 | $155K | 0,09 | 155.654 | ABS-MBS | US |
| CPS Auto Trust | 12676XAA3 | $155K | 0,09 | 154.916 | ABS-O | US |
| JPMORGAN CHASE & CO | 46647PDG8 | $155K | 0,09 | 154.000 | DBT | US |
| United States Treasury | 91282CKX8 | $151K | 0,09 | 150.500 | DBT | US |
| Republic Finance Issuance Trust | 76042GAA2 | $151K | 0,09 | 150.000 | ABS-O | US |
| WILLIAMS COMPANIES INC | 969457CK4 | $151K | 0,09 | 148.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XDH6 | $149K | 0,09 | 155.000 | DBT | US |
| Upgrade Master Pass-Thru Trust | 91533VAA4 | $147K | 0,08 | 147.606 | ABS-O | US |
| LSB INDUSTRIES | 502160AN4 | $147K | 0,08 | 147.000 | DBT | US |
| GCAT | 36173UAE8 | $147K | 0,08 | 146.940 | ABS-MBS | US |
| AUTONATION INC | 05329WAU6 | $147K | 0,08 | 148.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CV9 | $146K | 0,08 | 144.000 | DBT | US |
| Santander Mortgage Asset Receivable Trust | 802932AA1 | $143K | 0,08 | 144.202 | ABS-MBS | US |
| Woodward Capital Management | 74939BAA4 | $142K | 0,08 | 143.466 | ABS-MBS | US |
| United States Treasury | 912810UJ5 | $141K | 0,08 | 145.000 | DBT | US |
| FIGRE Trust | 30249NAC1 | $140K | 0,08 | 142.123 | ABS-O | US |
| Affirm Inc | 00835EAA8 | $138K | 0,08 | 138.000 | ABS-O | US |
| Chicago Board of Trade | · | $136K | 0,08 | 367 | DIR | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBM1 | $136K | 0,08 | 144.000 | DBT | US |
| Angel Oak Mortgage Trust | 034952AC5 | $136K | 0,08 | 136.549 | ABS-MBS | US |
| NAVIENT CORP | 63938CAR9 | $136K | 0,08 | 136.000 | DBT | US |
| DAVITA INC | 23918KAS7 | $132K | 0,08 | 136.000 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $130K | 0,07 | 124.000 | DBT | US |
| SHIFT4 PAYMENTS LLC/FIN | · | $129K | 0,07 | 112.000 | DBT | US |
| FIDELITY NATL INFO SERV | 31620MCA2 | $127K | 0,07 | 127.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFE1 | $125K | 0,07 | 124.000 | DBT | US |
| ANALOG DEVICES INC | 032654AN5 | $125K | 0,07 | 125.000 | DBT | US |
| Tricolor Auto Securitization Trust | 89617AAA3 | $124K | 0,07 | 142.337 | ABS-O | US |
| BAT CAPITAL CORP | 05526DBB0 | $123K | 0,07 | 124.000 | DBT | US |
| PARKER-HANNIFIN CORP | 701094AS3 | $121K | 0,07 | 121.000 | DBT | US |
| CIRSA FINANCE INTER | · | $121K | 0,07 | 100.000 | DBT | LU |
| Bank | 06540YAN9 | $121K | 0,07 | 1.989.256 | ABS-MBS | US |
| CITIGROUP INC | 172967NS6 | $118K | 0,07 | 118.000 | DBT | US |
| LOXAM SAS | · | $117K | 0,07 | 100.000 | DBT | FR |
| ALBERTSONS COS/SAFEWAY | 01309QAA6 | $115K | 0,07 | 114.000 | DBT | US |
| ANGI GROUP LLC | 001846AA2 | $112K | 0,06 | 127.000 | DBT | US |
| ONEOK INC | 682680BB8 | $111K | 0,06 | 118.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAA3 | $108K | 0,06 | 109.000 | DBT | US |
Dividen 27 pembayaran
4,21%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 |