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.
AB Short Duration Income ETF SDFI
Morningstar’s Analysis SDFI
Will SDFI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 18.41 | 36M | Government |
2 Year Treasury Note Future Sept 26 | 4.48 | 9M | Government |
Ss3br41 Cds Usd R F 5.00000 Is3br41 Ccpcdx | 2.46 | 5M | Derivative |
United States Treasury Notes 3.875% | 1.75 | 3M | Government |
United States Treasury Notes 3.625% | 1.48 | 3M | Government |
Bs3bes4 Cds Usd R V 03mevent Is3bet5 Ccpitraxx | 1.37 | 3M | Derivative |
United States Treasury Notes 3.625% | 1.36 | 3M | Government |
United States Treasury Notes 4% | 1.30 | 3M | Government |
Bs3csr4 Cds Usd R V 03mevent Is3css5 Ccpcdx | 1.21 | 2M | Derivative |
United States Treasury Notes 4% | 1.19 | 2M | Government |
United States