ETF:SDFI | ETF Holdings | AB Short Duration Income ETF

SDFI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundAB Short Duration Income ETF
Report date2026-02-28
Reported holdings552
SEC series IDS000083865

Positions 1–100 of 552

TickerIssuerWeightValue (USD)Balance
United States TreasuryUnited States Treasury2.344442%3,911,684.593,812,500 PA
United States TreasuryUnited States Treasury2.129424%3,552,929.553,498,000 PA
United States TreasuryUnited States Treasury1.879846%3,136,509.083,044,000 PA
United States TreasuryUnited States Treasury1.772158%2,956,833.282,949,000 PA
United States TreasuryUnited States Treasury1.662846%2,774,446.892,760,000 PA
United States TreasuryUnited States Treasury1.581651%2,638,9742,591,000 PA
United States TreasuryUnited States Treasury1.451687%2,422,128.912,375,000 PA
United States TreasuryUnited States Treasury1.368795%2,283,8252,220,000 PA
United States TreasuryUnited States Treasury1.021908%1,705,046.881,700,000 PA
United States TreasuryUnited States Treasury1.010932%1,686,733.131,669,000 PA
United States TreasuryUnited States Treasury0.948812%1,583,085.951,580,000 PA
United States TreasuryUnited States Treasury0.924238%1,542,085.311,538,000 PA
United States TreasuryUnited States Treasury0.88053%1,469,158.591,445,000 PA
Alliance BernsteinAlliance Bernstein0.773243%1,290,149.741,290,149.74 NS
UMBS, TBAUMBS, TBA0.738614%1,232,372.411,212,853 PA
United States TreasuryUnited States Treasury0.730436%1,218,727.351,190,000 PA
United States TreasuryUnited States Treasury0.708679%1,182,426.561,158,000 PA
United States TreasuryUnited States Treasury0.661199%1,103,205.311,102,000 PA
United States TreasuryUnited States Treasury0.659408%1,100,218.361,095,000 PA
United States TreasuryUnited States Treasury0.658284%1,098,342.191,060,000 PA
United States TreasuryUnited States Treasury0.596215%994,780.47970,000 PA
United States TreasuryUnited States Treasury0.590683%985,550.79950,000 PA
United States TreasuryUnited States Treasury0.557108%929,531.25900,000 PA
Freddie MacFreddie Mac0.50931%849,780.55835,548.4 PA
Fannie MaeFannie Mae0.46443%774,897.69761,475.17 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.442893%738,963.09738,000 PA
Fannie MaeFannie Mae0.435362%726,397.99707,135.89 PA
Fannie MaeFannie Mae0.433344%723,031.44704,340.77 PA
OCP CLO LtdOCP CLO Ltd0.419656%700,193.2700,000 PA
United States TreasuryUnited States Treasury0.419551%700,017.66698,000 PA
Juniper Valley Park CLO, LtdJuniper Valley Park CLO, Ltd0.413823%690,460.92690,000 PA
JNJJOHNSON & JOHNSON0.409208%682,759.91709,000 PA
Dryden Senior Loan FundDryden Senior Loan Fund0.408236%681,138.32680,000 PA
SCHLUMBERGER HLDGS CORPSCHLUMBERGER HLDGS CORP0.406558%678,339678,000 PA
VICI PROPERTIES / NOTEVICI PROPERTIES / NOTE0.403994%674,061.75675,000 PA
NTRNUTRIEN LTD0.403253%672,825.29661,000 PA
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS0.400616%668,425.23657,000 PA
WMTWALMART INC0.391222%652,751.22649,000 PA
Gracie Point International FundingGracie Point International Funding0.3901%650,878.48650,000 PA
LNGCHENIERE ENERGY INC0.390016%650,739.6651,000 PA
Invesco CLO LTDInvesco CLO LTD0.38973%650,261.3650,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.384927%642,247.63667,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.379533%633,247.45655,000 PA
DALDELTA AIR LINES INC0.379467%633,138.38614,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.379347%632,937.05643,000 PA
WEA FINANCE LLCWEA FINANCE LLC0.379214%632,716.59649,000 PA
DNB BANK ASADNB BANK ASA0.378278%631,154.97647,000 PA
SANTOS FINANCE LTDSANTOS FINANCE LTD0.377963%630,628.56632,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.377356%629,615.2635,000 PA
LKQLKQ CORP0.377354%629,612.3613,000 PA
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN0.374175%624,307.66629,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.370542%618,247.28613,000 PA
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL0.369977%617,303.32614,000 PA
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC0.367618%613,367.34600,000 PA
MORGAN STANLEYMORGAN STANLEY0.366631%611,721.84601,000 PA
XPOXPO INC0.366255%611,094600,000 PA
MEDTRONIC GLOBAL HLDINGSMEDTRONIC GLOBAL HLDINGS0.365511%609,852.76604,000 PA
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP0.36425%607,749.1610,000 PA
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust0.362847%605,407.08600,000 PA
DailyPay Securitization TrustDailyPay Securitization Trust0.362084%604,134.18600,000 PA
Cherry Securitization TrustCherry Securitization Trust0.362065%604,102.38600,000 PA
Oportun Funding LLCOportun Funding LLC0.361682%603,464.16600,000 PA
Magnetite CLO LtdMagnetite CLO Ltd0.360772%601,945.2600,000 PA
Oportun Funding LLCOportun Funding LLC0.360544%601,565.94600,000 PA
Regional Management Issuance TrustRegional Management Issuance Trust0.353014%589,001.4585,000 PA
Castlelake Aircraft Securitization TrustCastlelake Aircraft Securitization Trust0.351315%586,165.79576,627.96 PA
BNP PARIBASBNP PARIBAS0.350258%584,402.7573,000 PA
GISGENERAL MILLS INC0.350112%584,159.22582,000 PA
INTCINTEL CORP0.348822%582,007.56573,000 PA
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD0.347949%580,550.7570,000 PA
BROADCOM CRP / CAYMN FIBROADCOM CRP / CAYMN FI0.347325%579,509.04582,000 PA
WMBWILLIAMS COMPANIES INC0.34684%578,700.8580,000 PA
SOUTHERN COSOUTHERN CO0.345945%577,207.28568,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.338393%564,606.88556,000 PA
EQTEQT CORP0.334961%558,880560,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.334308%557,790.6565,000 PA
EXPEEXPEDIA GROUP INC0.332791%555,260.22558,000 PA
EquipmentShareEquipmentShare0.330771%551,889.04543,746.44 PA
Rad CLO LtdRad CLO Ltd0.32984%550,334.95550,000 PA
TRGPTARGA RESOURCES CORP0.327599%546,597.24538,000 PA
ENI SPAENI SPA0.318945%532,158.12522,000 PA
USFDUS FOODS INC0.311227%519,280.38522,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.308708%515,077.64506,000 PA
MORGAN STANLEYMORGAN STANLEY0.303259%505,985.76497,000 PA
BDXBECTON DICKINSON & CO0.302335%504,444.12498,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.300061%500,650500,000 PA
PHPARKER-HANNIFIN CORP0.299132%499,100496,000 PA
ITC HOLDINGS CORPITC HOLDINGS CORP0.292977%488,829.81483,000 PA
EDP FINANCE BVEDP FINANCE BV0.292696%488,360.7510,000 PA
SHIRE ACQ INV IRELAND DASHIRE ACQ INV IRELAND DA0.290014%483,885.9486,000 PA
BANK OF IRELAND GROUPBANK OF IRELAND GROUP0.289867%483,641.12464,000 PA
ING GROEP NVING GROEP NV0.288985%482,168.7482,000 PA
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC0.288151%480,778.2483,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.287858%480,289.14487,000 PA
OKEONEOK INC0.286599%478,188.81473,000 PA
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN0.285202%475,857.75465,000 PA
UMBS, TBAUMBS, TBA0.284478%474,650.34480,013 PA
UMBS, TBAUMBS, TBA0.2844%474,518.82488,192 PA
SPGIS&P GLOBAL INC0.284309%474,367.01481,000 PA
ACM Auto TrustACM Auto Trust0.284008%473,865.78474,249.78 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.