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SDFI

Alliance Bernstein - AB Short Duration Income ETF
1W: -0.4% 1M: -0.8% 3M: -1.2% YTD: -0.2% 1Y: +3.3%
$35.48
-0.13 (-0.35%)
After Hours: $34.88 (-0.60, -1.69%)
ETF AMEX · AUM $166.0M
ETF-Level Metrics
AUM$166M
Holdings
Top 10 Wt—%
Beta0.36
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 568 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 568 holdings · Page 1 of 12
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 US TREASURY N/B 06/29 4.25 Bond 2.27% $3.9M 3,812,500
2 US TREASURY N/B 07/30 3.875 Bond 2.06% $3.5M 3,498,000
3 US TREASURY N/B 09/28 4.625 Bond 1.82% $3.1M 3,044,000
4 US TREASURY N/B 08/27 3.625 Bond 1.73% $2.9M 2,949,000
5 US TREASURY N/B 08/30 3.625 Bond 1.61% $2.7M 2,760,000
6 US TREASURY N/B 07/29 4 Bond 1.53% $2.6M 2,591,000
7 ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 Bond 1.45% $2.5M 2,473,999
8 US TREASURY N/B 02/30 4 Bond 1.40% $2.4M 2,375,000
9 US TREASURY N/B 01/30 4.25 Bond 1.32% $2.3M 2,220,000
10 US TREASURY N/B 10/32 3.75 Bond 0.98% $1.7M 1,700,000
11 US TREASURY N/B 09/32 3.875 Bond 0.97% $1.7M 1,669,000
12 US TREASURY N/B 01/28 3.5 Bond 0.92% $1.6M 1,580,000
13 US TREASURY N/B 11/32 3.75 Bond 0.89% $1.5M 1,538,000
14 US TREASURY N/B 01/29 4 Bond 0.85% $1.5M 1,445,000
15 FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Private 0.72% $1.2M 1,212,853
16 US TREASURY N/B 02/29 4.25 Bond 0.71% $1.2M 1,190,000
17 US TREASURY N/B 03/29 4.125 Bond 0.69% $1.2M 1,158,000
18 US TREASURY N/B 09/27 3.5 Bond 0.64% $1.1M 1,102,000
19 US TREASURY N/B 04/29 4.625 Bond 0.64% $1.1M 1,060,000
20 US TREASURY N/B 12/30 3.625 Bond 0.64% $1.1M 1,095,000
21 US TREASURY N/B 11/28 4.375 Bond 0.58% $987,127 970,000
22 US TREASURY N/B 10/28 4.875 Bond 0.57% $978,055 950,000
23 US TREASURY N/B 12/29 4.375 Bond 0.54% $920,250 900,000
24 FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 Private 0.48% $823,162 814,196
25 FNMA POOL MA5497 FN 10/54 FIXED 5.5 Private 0.44% $748,452 740,260
26 NEUBERGER BERMAN CLO LTD NEUB 2022 47A AR 144A Private 0.43% $737,073 738,000
27 SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/28 3.9 Private 0.42% $721,499 726,000
28 US FOODS INC COMPANY GUAR 144A 02/29 4.75 Private 0.42% $713,495 722,000
29 HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5 Private 0.41% $706,599 749,000
30 OCP CLO LTD OCP 2023 26A AR 144A Private 0.41% $698,622 700,000
31 US TREASURY N/B 04/27 3.75 Bond 0.41% $698,491 698,000
32 JUNIPER VALLEY PARK CLO, LTD JNPPK 2023 1A ARR 144A Private 0.40% $688,906 690,000
33 FNMA POOL MA5389 FN 06/54 FIXED 6 Private 0.40% $687,170 671,176
34 FNMA POOL MA5471 FN 09/54 FIXED 6 Private 0.40% $686,711 671,189
35 JOHNSON + JOHNSON SR UNSECURED 09/27 0.95 Private 0.40% $681,789 709,000
36 DRYDEN SENIOR LOAN FUND DRSLF 2022 113A AR3 144A Private 0.40% $677,806 680,000
37 NUTRIEN LTD SR UNSECURED 03/28 4.9 Private 0.39% $668,152 661,000
38 VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625 Bond 0.39% $666,866 675,000
39 TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5 Private 0.39% $664,319 657,000
40 GRACIE POINT INTERNATIONAL FUN GPIF 2025 1A A 144A Private 0.38% $650,930 650,000
41 INVESCO CLO LTD INVCO 2021 2A AR 144A Private 0.38% $649,610 650,000
42 CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 Private 0.38% $649,392 651,000
43 WALMART INC SR UNSECURED 04/28 3.9 Private 0.38% $648,753 649,000
44 SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75 Private 0.37% $639,266 667,000
45 CAPITAL ONE FINANCIAL CO SR UNSECURED 11/27 VAR Private 0.37% $632,024 643,000
46 WEA FINANCE LLC COMPANY GUAR 144A 06/29 3.5 Private 0.37% $629,173 649,000
47 DNB BANK ASA 144A 03/28 VAR Private 0.37% $629,143 647,000
48 SANTOS FINANCE LTD COMPANY GUAR REGS 09/27 4.125 Private 0.37% $627,412 632,000
49 JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR Private 0.37% $625,348 635,000
50 WELLTOWER OP LLC COMPANY GUAR 01/30 3.1 Private 0.37% $625,152 655,000
1 2 3 ... 12 Next →

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