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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 signalsNo 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 | — | — | — |