— Know what they know.
Not Investment Advice

SDFI

Alliance Bernstein - AB Short Duration Income ETF
1W: -0.1% 1M: -1.4% 3M: -2.1% YTD: -2.3% 1Y: -2.4%
$34.73
+0.01 (+0.01%)
 
Weekly Expected Move ±0.4%
$34 $35 $35 $35 $35
ETF AMEX · AUM $172.2M
Key Statistics
AUM$172M
Holdings2
Top 10 Wt0.0%
Volume3,055
Avg Volume27,644
Beta0.37
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE-570.9%
% Profitable—%
Inception2024-06-11
Sector Allocation
Other 100.0%
Energy 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TSY INFL IX N/B 04/29 2.125 — 3.44% $6.5M 6,601,571
2 US TREASURY N/B 06/28 4.125 — 2.72% $5.2M 5,217,000
3 LETRA TESOURO NACIONAL BILLS 10/26 0.00000 — 2.47% $4.7M 24,470,000
4 US TREASURY N/B 07/28 4.25 — 1.78% $3.4M 3,412,000
5 US TREASURY N/B 07/30 3.875 — 1.77% $3.4M 3,498,000
6 US TREASURY N/B 08/28 4.125 — 1.77% $3.3M 3,391,800
7 US TREASURY N/B 08/30 3.625 — 1.39% $2.6M 2,760,000
8 US TREASURY N/B 02/30 4 — 1.22% $2.3M 2,375,000
9 US TREASURY N/B 01/30 4.25 — 1.15% $2.2M 2,220,000
10 US TREASURY N/B 05/28 4 — 0.97% $1.8M 1,852,400

Recent Holding Changes

Date Holding Change Details
2026-09-25 NFE Changed 346 → 347
2026-09-21 NFEGP New —
2026-09-21 NFE New —
2026-07-30 IVV Removed —
2026-07-02 IVV New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms