SDFI Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$172M
Holdings2
Top 10 Wt0.0%
Beta0.37
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B—
P/S0.0
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin3.0%
Net Margin-152.8%
ROE-570.9%
ROA-17.0%
ROIC-3.0%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets0.85
Net Debt/EBITDA—x
Interest Cov-1.2x
Current Ratio0.16
Quick Ratio0.15
Growth (YoY)
Revenue-37.5%
Net Income-99.1%
EPS-100.0%
FCF+70.4%
EBITDA-100.0%
Rev CAGR 3Y-19.5%
Quality Scores
Piotroski F2.0
Altman Z-1.31
IS Quality29.4
IS Overall6.3
IS Value23.3
Median P/E-0.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 593 | 100.0% | — |
| Energy | 2 | 0.0% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 595 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TSY INFL IX N/B 04/29 2.125 Private | — | 3.44% | $6.5M | 6,601,571 | — | — | — |
| 2 | US TREASURY N/B 06/28 4.125 Bond | — | 2.72% | $5.2M | 5,217,000 | — | — | — |
| 3 | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 Private | — | 2.47% | $4.7M | 24,470,000 | — | — | — |
| 4 | US TREASURY N/B 07/28 4.25 Bond | — | 1.78% | $3.4M | 3,412,000 | — | — | — |
| 5 | US TREASURY N/B 07/30 3.875 Bond | — | 1.77% | $3.4M | 3,498,000 | — | — | — |
| 6 | US TREASURY N/B 08/28 4.125 Bond | — | 1.77% | $3.3M | 3,391,800 | — | — | — |
| 7 | US TREASURY N/B 08/30 3.625 Bond | — | 1.39% | $2.6M | 2,760,000 | — | — | — |
| 8 | US TREASURY N/B 02/30 4 Bond | — | 1.22% | $2.3M | 2,375,000 | — | — | — |
| 9 | US TREASURY N/B 01/30 4.25 Bond | — | 1.15% | $2.2M | 2,220,000 | — | — | — |
| 10 | US TREASURY N/B 05/28 4 Bond | — | 0.97% | $1.8M | 1,852,400 | — | — | — |
| 11 | US TREASURY N/B 10/32 3.75 Bond | — | 0.83% | $1.6M | 1,700,000 | — | — | — |
| 12 | US TREASURY N/B 09/32 3.875 Bond | — | 0.83% | $1.6M | 1,669,000 | — | — | — |
| 13 | US TREASURY N/B 08/29 4.25 Bond | — | 0.81% | $1.5M | 1,564,000 | — | — | — |
| 14 | US TREASURY N/B 11/32 3.75 Bond | — | 0.75% | $1.4M | 1,538,000 | — | — | — |
| 15 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Private | — | 0.61% | $1.2M | 1,212,853 | — | — | — |
| 16 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 Bond | — | 0.56% | $1.1M | 1,061,385 | — | — | — |
| 17 | US TREASURY N/B 01/28 3.5 Bond | — | 0.55% | $1.0M | 1,057,000 | — | — | — |
| 18 | US TREASURY N/B 12/30 3.625 Bond | — | 0.55% | $1.0M | 1,095,000 | — | — | — |
| 19 | YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 Private | — | 0.52% | $983,908 | 1,030,000 | — | — | — |
| 20 | US DOLLAR Private | — | 0.50% | $943,724 | 943,724 | — | — | — |
| 21 | ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133 Private | — | 0.45% | $859,557 | 876,000 | — | — | — |
| 22 | US TREASURY N/B 05/31 4.125 Bond | — | 0.45% | $843,194 | 876,900 | — | — | — |
| 23 | US FOODS INC COMPANY GUAR 144A 02/29 4.75 Private | — | 0.45% | $842,457 | 871,000 | — | — | — |
| 24 | DRYDEN SENIOR LOAN FUND DRSLF 2022 113A AR3 144A Private | — | 0.44% | $829,376 | 829,000 | — | — | — |
| 25 | MPLX LP SR UNSECURED 03/28 4 Private | — | 0.42% | $798,366 | 813,000 | — | — | — |
| 26 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3 Private | — | 0.41% | $778,135 | 789,000 | — | — | — |
| 27 | PIKES PEAK CLO PIPK 2022 11A AR2 144A Private | — | 0.41% | $774,002 | 774,000 | — | — | — |
| 28 | CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2 Private | — | 0.41% | $770,110 | 776,000 | — | — | — |
| 29 | TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8 Private | — | 0.41% | $770,054 | 798,000 | — | — | — |
| 30 | BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125 Private | — | 0.40% | $751,182 | 778,000 | — | — | — |
| 31 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3 Private | — | 0.40% | $750,439 | 776,000 | — | — | — |
| 32 | WRKCO INC COMPANY GUAR 03/29 4.9 Private | — | 0.40% | $750,194 | 761,000 | — | — | — |
| 33 | BOEING CO SR UNSECURED 02/28 3.25 Private | — | 0.39% | $742,371 | 762,000 | — | — | — |
| 34 | NEUBERGER BERMAN CLO LTD NEUB 2022 47A AR 144A Private | — | 0.39% | $738,918 | 738,000 | — | — | — |
| 35 | HONEYWELL AEROSPACE INC SR UNSECURED 03/29 4 Private | — | 0.38% | $721,458 | 745,000 | — | — | — |
| 36 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 Private | — | 0.38% | $713,819 | 744,291 | — | — | — |
| 37 | SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/28 3.9 Private | — | 0.38% | $711,422 | 726,000 | — | — | — |
| 38 | SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR Private | — | 0.37% | $708,386 | 720,000 | — | — | — |
| 39 | GILEAD SCIENCES INC SR UNSECURED 10/30 1.65 Private | — | 0.37% | $705,006 | 817,000 | — | — | — |
| 40 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 04/29 3.65 Private | — | 0.37% | $701,099 | 730,000 | — | — | — |
| 41 | OCP CLO LTD OCP 2023 26A AR 144A Private | — | 0.37% | $700,174 | 700,000 | — | — | — |
| 42 | EOG RESOURCES INC SR UNSECURED 01/31 4.4 Private | — | 0.37% | $691,420 | 724,000 | — | — | — |
| 43 | JUNIPER VALLEY PARK CLO, LTD JNPPK 2023 1A ARR 144A Private | — | 0.36% | $689,586 | 690,000 | — | — | — |
| 44 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7 Private | — | 0.36% | $685,816 | 701,000 | — | — | — |
| 45 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 Private | — | 0.36% | $673,973 | 684,000 | — | — | — |
| 46 | GRACIE POINT INTERNATIONAL FUN GPIF 2025 1A A 144A Private | — | 0.34% | $650,406 | 650,000 | — | — | — |
| 47 | INVESCO CLO LTD INVCO 2021 2A AR 144A Private | — | 0.34% | $649,986 | 650,000 | — | — | — |
| 48 | NVIDIA CORP SR UNSECURED 06/28 1.55 Private | — | 0.34% | $648,887 | 688,000 | — | — | — |
| 49 | NFE BRAZIL FINANCING LTD COMPANY GUAR 144A 06/29 12 Private | — | 0.34% | $648,347 | 719,466 | — | — | — |
| 50 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625 Bond | — | 0.34% | $647,521 | 675,000 | — | — | — |