The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
AB Short Duration Income ETF SDFI
Morningstar’s Analysis SDFI
Will SDFI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.625% | 4.84 | 4.5 Mil | Government |
Ss2zby2 Cds Usd R F 1.00000 Is2zby2 Ccpcdx | 4.50 | 4.2 Mil | Derivative |
Bs2zbq4 Cds Usd R V 03mevent Is2zbr5 Ccpitraxx | 4.40 | 4.1 Mil | Derivative |
United States Treasury Notes 4.25% | 3.34 | 3.1 Mil | Government |
United States Treasury Notes 4.875% | 3.31 | 3.1 Mil | Government |
United States Treasury Notes 4.875% | 3.02 | 2.8 Mil | Government |
United States Treasury Notes 4% | 2.84 | 2.6 Mil | Government |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 2.84 | 2.6 Mil | Government |
United States Treasury Notes 4.25% | 2.73 | 2.5 Mil | Government |
United States Treasury Notes 4.125% | 1.60 | 1.5 Mil | Government |