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 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 |
|---|---|---|---|---|---|---|
| Freddie Mac - STACR | 35564KKY4 | $107K | 0,06 | 106.767 | ABS-MBS | US |
| CVS HEALTH CORP | 126650DF4 | $107K | 0,06 | 107.000 | DBT | US |
| BOEING CO/THE | 097023DP7 | $106K | 0,06 | 104.000 | DBT | US |
| HASBRO INC | 418056BB2 | $104K | 0,06 | 105.000 | DBT | US |
| SAFCO Auto Receivables Trust | 785923AA1 | $104K | 0,06 | 103.657 | ABS-O | US |
| ACRISURE LLC / FIN INC | 00489LAL7 | $102K | 0,06 | 102.000 | DBT | US |
| HILTON GRAND VAC LLC/INC | 43284MAB4 | $102K | 0,06 | 109.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADQ7 | $101K | 0,06 | 100.000 | DBT | US |
| Colossus AcquireCo LLC | 19682LAB4 | $99K | 0,06 | 99.500 | LON | US |
| SHORT TERM CONSUMER RECEIVABLE | 82525B109 | $99K | 0,06 | 95.719 | ABS-O | US |
| Lendmark Funding Trust | 525951AA7 | $99K | 0,06 | 100.000 | ABS-O | US |
| HYUNDAI CAPITAL AMERICA | 44891ADV6 | $98K | 0,06 | 98.000 | DBT | US |
| GS Mortgage-Backed Securities Trust | 362980AA2 | $97K | 0,06 | 97.584 | ABS-MBS | US |
| CHURCHILL DOWNS INC | 171484AE8 | $96K | 0,06 | 97.000 | DBT | US |
| COMM Mortgage Trust | 12591VAQ4 | $96K | 0,05 | 100.000 | ABS-MBS | US |
| Merchants Fleet Funding LLC | 588926AA3 | $95K | 0,05 | 94.261 | ABS-O | US |
| Onslow Bay Financial LLC | 67449MAF6 | $94K | 0,05 | 95.444 | ABS-MBS | US |
| MORGAN STANLEY | 61747YFY6 | $92K | 0,05 | 91.000 | DBT | US |
| GS Mortgage Securities Trust | 36260JAF4 | $92K | 0,05 | 3.466.742 | ABS-MBS | US |
| Bankers Healthcare Group Securitization Trust | 08862GAA2 | $87K | 0,05 | 84.141 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69544NAF4 | $87K | 0,05 | 86.671 | ABS-O | US |
| ROYALTY PHARMA PLC | 78081BAK9 | $86K | 0,05 | 95.000 | DBT | GB |
| GLENCORE FUNDING LLC | 378272CC0 | $85K | 0,05 | 85.000 | DBT | US |
| GRAY MEDIA INC | 389375AM8 | $83K | 0,05 | 78.000 | DBT | US |
| NFE FINANCING LLC | 62909BAA5 | $83K | 0,05 | 189.652 | DBT | US |
| CARNIVAL CORP LTD | 143658CB6 | $81K | 0,05 | 81.000 | DBT | BM |
| GGAM FINANCE LTD | 36170JAA4 | $80K | 0,05 | 77.000 | DBT | KY |
| INTEL CORP | 458140BT6 | $80K | 0,05 | 85.000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VBD3 | $79K | 0,05 | 79.000 | DBT | US |
| Pagaya AI Debt Grantor Trust | 694963AE9 | $78K | 0,04 | 77.337 | ABS-O | US |
| DIRECTV Financing, LLC | 25460HAF9 | $77K | 0,04 | 76.500 | LON | US |
| United States Treasury | 912810UN6 | $76K | 0,04 | 77.000 | DBT | US |
| Radiate Holdco, LLC | 75025KAM0 | $75K | 0,04 | 83.407 | LON | US |
| GS Mortgage Securities Trust | 36198EBB0 | $75K | 0,04 | 100.000 | ABS-MBS | US |
| United States Treasury | 91282CJA0 | $75K | 0,04 | 74.000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AS3 | $73K | 0,04 | 73.000 | DBT | US |
| Verde CLO Ltd | 92338BAW5 | $73K | 0,04 | 73.076 | ABS-CBDO | KY |
| MIWD HLDCO II/MIWD FIN | 55337PAA0 | $73K | 0,04 | 78.000 | DBT | US |
| DELEK LOG PART/FINANCE | 24665FAD4 | $72K | 0,04 | 69.000 | DBT | US |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $72K | 0,04 | 70.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PCP9 | $71K | 0,04 | 72.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CW7 | $70K | 0,04 | 68.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AEA1 | $70K | 0,04 | 71.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDR8 | $70K | 0,04 | 72.000 | DBT | US |
| VERSANT MEDIA GROUP INC | 925283AA1 | $69K | 0,04 | 66.000 | DBT | US |
| ORACLE CORP | 68389XBM6 | $68K | 0,04 | 68.000 | DBT | US |
| ANALOG DEVICES INC | 032654AU9 | $68K | 0,04 | 72.000 | DBT | US |
| Lendbuzz Securitization Trust | 525952AA5 | $64K | 0,04 | 64.008 | ABS-O | US |
| Tricolor Auto Securitization Trust | 89617CAA9 | $64K | 0,04 | 105.007 | ABS-O | US |
| PARKER-HANNIFIN CORP | 701094AN4 | $64K | 0,04 | 66.000 | 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 |