SDFI ETF holdings Page 3
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 field | Reported value |
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| Fund | AB Short Duration Income ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 552 |
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| SEC series ID | S000083865 |
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Positions 201–300 of 552
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.173585% | 289,625.1 | 295,000 PA |
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| APL Finance LLC | APL Finance LLC | 0.171404% | 285,986.24 | 284,527.5 PA |
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| CVE | CENOVUS ENERGY INC | 0.170472% | 284,431.01 | 281,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.169476% | 282,769.2 | 280,000 PA |
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| CVS | CVS HEALTH CORP | 0.169044% | 282,049.12 | 283,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.168251% | 280,725.5 | 275,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.167579% | 279,605.12 | 272,000 PA |
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| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 0.166085% | 277,112.18 | 275,827.76 PA |
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| NMRK | NEWMARK GROUP INC | 0.165799% | 276,634.8 | 260,000 PA |
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| United States Treasury | United States Treasury | 0.163977% | 273,593.75 | 272,000 PA |
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| NRG | NRG ENERGY INC | 0.163406% | 272,641.92 | 272,000 PA |
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| ACM Auto Trust | ACM Auto Trust | 0.163009% | 271,979.25 | 271,575.01 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.161908% | 270,141.69 | 273,000 PA |
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| SMC | SUMMIT MIDSTREAM HOLDING | 0.16188% | 270,095.04 | 258,000 PA |
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| BOEING CO | BOEING CO | 0.16109% | 268,776.8 | 272,000 PA |
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| Reach Financial LLC | Reach Financial LLC | 0.161041% | 268,695.23 | 267,478.71 PA |
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| AFRM | Affirm Inc | 0.160274% | 267,415.37 | 267,109.13 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.159925% | 266,834.46 | 267,000 PA |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.159872% | 266,744.96 | 267,000 PA |
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| FORTRESS INTERMEDIATE | FORTRESS INTERMEDIATE | 0.158823% | 264,994.64 | 271,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.158026% | 263,664.9 | 255,000 PA |
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| HCA INC | HCA INC | 0.157783% | 263,260.37 | 263,000 PA |
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| VOC ESCROW LTD | VOC ESCROW LTD | 0.157353% | 262,542.38 | 263,000 PA |
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| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 0.156664% | 261,393.45 | 285,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.155576% | 259,577.57 | 259,000 PA |
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| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 0.153539% | 256,178.1 | 254,896.56 PA |
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| Avant Loans Funding Trust | Avant Loans Funding Trust | 0.153306% | 255,790.76 | 255,000 PA |
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| AVGO | BROADCOM INC | 0.153266% | 255,722.5 | 250,000 PA |
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| FISV | FISERV INC | 0.153094% | 255,436.39 | 253,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.153003% | 255,284.57 | 251,000 PA |
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| United States Treasury | United States Treasury | 0.152953% | 255,200.55 | 254,000 PA |
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| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.152552% | 254,532.23 | 250,000 PA |
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| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.151943% | 253,516.22 | 263,000 PA |
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| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 0.151817% | 253,305.98 | 250,000 PA |
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| Avant Loans Funding Trust | Avant Loans Funding Trust | 0.15171% | 253,127.36 | 253,000 PA |
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| Republic Finance Issuance Trust | Republic Finance Issuance Trust | 0.15129% | 252,427 | 250,000 PA |
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| Continental Credit Card llc | Continental Credit Card llc | 0.151178% | 252,240.13 | 250,000 PA |
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| Bankers Healthcare Group Securitization Trust | Bankers Healthcare Group Securitization Trust | 0.150796% | 251,601.45 | 247,670.11 PA |
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| Avant Loans Funding Trust | Avant Loans Funding Trust | 0.150505% | 251,117.2 | 250,000 PA |
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| ICE | Intercontinental Exchange, Inc. | 0.150221% | 250,642.65 | 3,237,300 OU |
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| AGL CLO Ltd. | AGL CLO Ltd. | 0.150024% | 250,313.5 | 250,000 PA |
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| AGL CLO Ltd. | AGL CLO Ltd. | 0.149837% | 250,001.5 | 250,000 PA |
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| Castlelake Aircraft Securitization Trust | Castlelake Aircraft Securitization Trust | 0.148337% | 247,499.33 | 245,073.18 PA |
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| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 0.148299% | 247,436.34 | 246,982.24 PA |
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| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.147671% | 246,387.44 | 247,000 PA |
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| CNX | CNX RESOURCES CORP | 0.147132% | 245,489.34 | 237,000 PA |
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| Cross Mortgage Trust | Cross Mortgage Trust | 0.145757% | 243,193.82 | 243,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.145632% | 242,986.62 | 237,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.14509% | 242,081.72 | 236,000 PA |
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| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.144543% | 241,168.7 | 241,000 PA |
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| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 0.144315% | 240,789.06 | 240,525.11 PA |
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| OKE | ONEOK INC | 0.143906% | 240,106.57 | 239,000 PA |
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| VELOCITY VEHICLE GROUP | VELOCITY VEHICLE GROUP | 0.14381% | 239,945.2 | 253,000 PA |
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| ADI | ANALOG DEVICES INC | 0.142254% | 237,350 | 250,000 PA |
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| Woodward Capital Management | Woodward Capital Management | 0.140972% | 235,211.1 | 235,000 PA |
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| GCAT | GCAT | 0.140354% | 234,179.99 | 234,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.139654% | 233,011.63 | 233,000 PA |
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| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.139127% | 232,133 | 220,000 PA |
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| INEOS QUATTRO FINANCE 2 | INEOS QUATTRO FINANCE 2 | 0.138971% | 231,872.58 | 222,000 PA |
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| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 0.138641% | 231,322.25 | 235,000 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.136966% | 228,526.2 | 227,058 PA |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.13639% | 227,566.51 | 227,178.26 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.136338% | 227,478.97 | 227,000 PA |
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| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 0.136331% | 227,466.79 | 226,890.24 PA |
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| Purchasing Power Funding | Purchasing Power Funding | 0.134427% | 224,290.21 | 224,000 PA |
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| UBS | UBS GROUP AG | 0.133932% | 223,464.28 | 226,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.133001% | 221,911.2 | 222,000 PA |
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| Regional Management Issuance Trust | Regional Management Issuance Trust | 0.132674% | 221,366.16 | 220,000 PA |
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| SEMPRA | SEMPRA | 0.132463% | 221,013.07 | 223,000 PA |
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| Cross Mortgage Trust | Cross Mortgage Trust | 0.131455% | 219,332 | 218,599.84 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.130185% | 217,212.96 | 219,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.130125% | 217,112.56 | 203,000 PA |
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| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 0.127836% | 213,292.86 | 209,000 PA |
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| VARRY | VAR ENERGI ASA | 0.125867% | 210,008 | 200,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.125548% | 209,476 | 200,000 PA |
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| BANIJAY ENTERTAINMENT | BANIJAY ENTERTAINMENT | 0.124315% | 207,419.05 | 170,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.124121% | 207,095.22 | 207,000 PA |
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| SPGI | S&P GLOBAL INC | 0.123929% | 206,775.3 | 205,000 PA |
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| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.123809% | 206,573.73 | 201,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.122699% | 204,722 | 200,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.122478% | 204,354 | 200,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.121958% | 203,486.2 | 190,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.121591% | 202,874 | 200,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.121018% | 201,918 | 200,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.120845% | 201,629.12 | 196,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.120778% | 201,518 | 200,000 PA |
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| COOPR Residential Mortgage Trust | COOPR Residential Mortgage Trust | 0.120732% | 201,440.62 | 200,728.18 PA |
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| RTX | RTX CORP | 0.120711% | 201,406.12 | 202,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.120384% | 200,860 | 200,000 PA |
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| NRG | NRG ENERGY INC | 0.120094% | 200,376.8 | 208,000 PA |
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| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 0.119942% | 200,122 | 200,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.119082% | 198,687.2 | 202,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.119074% | 198,674 | 200,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.118943% | 198,456.11 | 193,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.118464% | 197,656.01 | 197,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.118301% | 197,384 | 200,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.118266% | 197,326.4 | 190,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.118249% | 197,298 | 200,000 PA |
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| RBA | RB GLOBAL HOLDINGS INC | 0.11775% | 196,465.5 | 189,000 PA |
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| CITGO PETROLEUM CORP | CITGO PETROLEUM CORP | 0.11576% | 193,144.26 | 186,000 PA |
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