SIIDX
Bernstein Intermediate Duration Institutional Portfolio
1W: +0.2%
1M: +0.2%
3M: +131.4%
1Y: +147.0%
3Y: +160.2%
5Y: +124.1%
$30.02
Last traded 2025-12-26 — delisted
ETF-Level Metrics
AUM$1.9B
Holdings—
Top 10 Wt—%
Beta1.00
% Profitable—%
Coverage—%
Portfolio Valuation
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P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 598 | 110.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 598 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bond | — | 5.72% | $48.8M | 49,056,500 | — | — | — |
| 2 | Alliance Bernstein Private | — | 4.04% | $34.5M | 34,457,435 | — | — | — |
| 3 | United States Treasury Bond | — | 3.01% | $25.7M | 25,799,600 | — | — | — |
| 4 | United States Treasury Bond | — | 2.59% | $22.1M | 22,152,000 | — | — | — |
| 5 | United States Treasury Bond | — | 2.21% | $18.9M | 18,837,800 | — | — | — |
| 6 | United States Treasury Bond | — | 2.03% | $17.3M | 16,977,200 | — | — | — |
| 7 | UMBS, TBA Private | — | 1.89% | $16.2M | 16,035,182 | — | — | — |
| 8 | United States Treasury Bond | — | 1.60% | $13.6M | 13,171,800 | — | — | — |
| 9 | United States Treasury Bond | — | 1.53% | $13.0M | 12,566,800 | — | — | — |
| 10 | Government National Mortgage Association Private | — | 1.46% | $12.5M | 12,560,719 | — | — | — |
| 11 | United States Treasury Bond | — | 1.46% | $12.4M | 12,176,300 | — | — | — |
| 12 | FEDERAL HOME LOAN BANK Private | — | 1.25% | $10.7M | 10,600,000 | — | — | — |
| 13 | UMBS, TBA Private | — | 1.25% | $10.7M | 10,459,482 | — | — | — |
| 14 | United States Treasury Bond | — | 1.25% | $10.6M | 10,740,000 | — | — | — |
| 15 | UMBS, TBA Private | — | 1.23% | $10.5M | 13,051,129 | — | — | — |
| 16 | United States Treasury Bond | — | 1.20% | $10.2M | 10,542,734 | — | — | — |
| 17 | UMBS, TBA Private | — | 1.09% | $9.3M | 11,043,796 | — | — | — |
| 18 | United States Treasury Bond | — | 1.05% | $8.9M | 8,684,500 | — | — | — |
| 19 | United States Treasury Bond | — | 0.99% | $8.5M | 13,313,200 | — | — | — |
| 20 | United States Treasury Bond | — | 0.97% | $8.2M | 8,268,500 | — | — | — |
| 21 | Japan Government Thirty Year Bonds Bond | — | 0.88% | $1.1B | 1,270,600,000 | — | — | — |
| 22 | Government National Mortgage Association Private | — | 0.88% | $7.5M | 7,343,124 | — | — | — |
| 23 | United States Treasury Bond | — | 0.87% | $7.4M | 8,105,000 | — | — | — |
| 24 | United States Treasury Bond | — | 0.87% | $7.4M | 7,358,900 | — | — | — |
| 25 | United States Treasury Bond | — | 0.85% | $7.2M | 7,167,300 | — | — | — |
| 26 | Government National Mortgage Association Private | — | 0.85% | $7.2M | 7,444,839 | — | — | — |
| 27 | United States Treasury Bond | — | 0.80% | $6.9M | 7,122,900 | — | — | — |
| 28 | Fannie Mae Private | — | 0.79% | $6.7M | 8,289,765 | — | — | — |
| 29 | UMBS, TBA Private | — | 0.79% | $6.7M | 6,767,000 | — | — | — |
| 30 | United States Treasury Bond | — | 0.76% | $6.5M | 6,399,800 | — | — | — |
| 31 | United States Treasury Bond | — | 0.74% | $6.3M | 6,168,800 | — | — | — |
| 32 | UMBS, TBA Private | — | 0.68% | $5.8M | 5,582,986 | — | — | — |
| 33 | United States Treasury Bond | — | 0.66% | $5.6M | 6,591,400 | — | — | — |
| 34 | United States Treasury Bond | — | 0.64% | $5.5M | 5,930,600 | — | — | — |
| 35 | United States Treasury Bond | — | 0.64% | $5.5M | 9,349,400 | — | — | — |
| 36 | Government National Mortgage Association Private | — | 0.59% | $5.1M | 5,035,554 | — | — | — |
| 37 | United States Treasury Bond | — | 0.58% | $4.9M | 5,052,600 | — | — | — |
| 38 | United States Treasury Bond | — | 0.55% | $4.7M | 5,131,300 | — | — | — |
| 39 | Fannie Mae Private | — | 0.54% | $4.6M | 5,718,497 | — | — | — |
| 40 | Fannie Mae Private | — | 0.54% | $4.6M | 5,196,619 | — | — | — |
| 41 | United States Treasury Bond | — | 0.53% | $4.5M | 4,498,700 | — | — | — |
| 42 | Home Equity Asset Trust Private | — | 0.51% | $4.4M | 3,721,271 | — | — | — |
| 43 | Freddie Mac Private | — | 0.51% | $4.3M | 5,318,890 | — | — | — |
| 44 | United States Treasury Bond | — | 0.49% | $4.1M | 5,490,000 | — | — | — |
| 45 | Fannie Mae Private | — | 0.47% | $4.0M | 3,983,445 | — | — | — |
| 46 | United States Treasury Bond | — | 0.44% | $3.8M | 4,595,600 | — | — | — |
| 47 | United States Treasury Bond | — | 0.44% | $3.8M | 3,914,300 | — | — | — |
| 48 | United States Treasury Bond | — | 0.44% | $3.7M | 5,327,100 | — | — | — |
| 49 | United States Treasury Bond | — | 0.42% | $3.6M | 3,998,700 | — | — | — |
| 50 | Fannie Mae Private | — | 0.42% | $3.6M | 4,069,981 | — | — | — |