Morningstar

AB Short Duration Income ETF SDFI

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub

Morningstar’s Analysis SDFI

Will SDFI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SDFI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SDFI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SDFI’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AB Short Duration Income ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SDFI

More SDFI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

13.53 32M
Government

2 Year Treasury Note Future Dec 26

6.81 16M
Government

United States Treasury Notes 2.125%

2.80 7M
Government

United States Treasury Notes 4.125%

2.21 5M
Government

Secretaria Do Tesouro Nacional 0%

2.03 5M
Government

Ss3br41 Cds Usd R F 5.00000 Is3br41 Ccpcdx

1.67 4M
Derivative

United States Treasury Notes 4.25%

1.45 3M
Government

United States Treasury Notes 3.875%

1.44 3M
Government

United States Treasury Notes 4.125%

1.44 3M
Government

Bs3frl0 Cds Usd R V 03mevent Is3frm1 Ccpitraxx

1.17 3M
Derivative

Sponsor Center