Alliance Bernstein - AB Short Duration Income ETF (SDFI) Price
Alliance Bernstein - AB Short Duration Income ETF Price
Performance
Underlying
Alliance Bernstein - AB Short Duration Income ETF provides 1X inversedaily exposure to AB.
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Energy | 100 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 59.87 % |
Other | 23.69 % |
 United Kingdom of Great Britain and Northern Ireland | 3.93 % |
 Brazil | 2.48 % |
 Canada | 1.98 % |
 France | 1.37 % |
 Japan | 1.09 % |
 Australia | 1.02 % |
 Ireland | 0.95 % |
 Netherlands | 0.86 % |
 Norway | 0.84 % |
 Luxembourg | 0.71 % |
 Spain | 0.62 % |
 New Zealand | 0.24 % |
 Italy | 0.22 % |
 Israel | 0.1 % |
 Cayman Islands | 0.02 % |
Alliance Bernstein - AB Short Duration Income ETF List of Holdings
| Company | Share |
|---|---|
US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 12.87 % |
US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 6.97 % |
TSY INFL IX N/B 04/29 2.125US91282CKL45 | 2.76 % |
US TREASURY N/B 06/28 4.125US91282CQY02 | 2.18 % |
BRL270408 | 2.12 % |
LETRA TESOURO NACIONAL BILLS 04/27 0.00000BRSTNCLTN8I0 | 2.07 % |
SS3G0F8 CDS USD R F 5.00000 IS3G0F8 CCPCDX | 1.67 % |
US TREASURY N/B 07/28 4.25US91282CRB99 | 1.43 % |
US TREASURY N/B 07/30 3.875US91282CNN73 | 1.42 % |
US TREASURY N/B 08/28 4.125US91282CRH69 | 1.42 % |
BS3FRL0 CDS USD R V 03MEVENT IS3FRM1 CCPITRAXX | 1.15 % |
US TREASURY N/B 08/30 3.625US91282CNX55 | 1.11 % |
BS3FRX2 CDS USD R V 03MEVENT IS3FRY3 CCPCDX | 1.01 % |
US TREASURY N/B 02/30 4US91282CGQ87 | 0.97 % |
US TREASURY N/B 01/30 4.25US91282CMG32 | 0.92 % |
US TREASURY N/B 10/32 3.75US91282CPF22 | 0.67 % |
US TREASURY N/B 09/32 3.875US91282CNZ04 | 0.66 % |
US TREASURY N/B 08/29 4.25US91282CRG86 | 0.65 % |
US TREASURY N/B 11/32 3.75US91282CPM72 | 0.60 % |
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEUS01F0526B30 | 0.49 % |
US DOLLAR | 0.47 % |
US TREASURY N/B 12/30 3.625US91282CPR69 | 0.44 % |
YUM BRANDS INC SR UNSECURED 144A 01/30 4.75US988498AL59 | 0.42 % |
ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133US04685A4Y43 | 0.36 % |
US FOODS INC COMPANY GUAR 144A 02/29 4.75US90290MAD39 | 0.36 % |
Frequently asked questions about Alliance Bernstein - AB Short Duration Income ETF
Alliance Bernstein - AB Short Duration Income ETF is offered by Alliance Bernstein, a leading player in the field of passive investments.
The ISIN of Alliance Bernstein - AB Short Duration Income ETF is US00039J8484.
Alliance Bernstein - AB Short Duration Income ETF aims to deliver 1 times the daily return of AB (inverse). The leverage resets each trading day, so multi-day returns can differ materially from 1X the underlying's cumulative return.
Volatility decay (also called compounding drag) occurs because Alliance Bernstein - AB Short Duration Income ETF rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 1X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.
Leveraged ETFs like Alliance Bernstein - AB Short Duration Income ETF are designed for short-term, tactical trading — typically intraday or a few days. Holding them for weeks or months exposes investors to compounding risk and potential tracking deviation. Most issuers explicitly recommend against long-term holding.
Alliance Bernstein - AB Short Duration Income ETF provides 1X daily inverse exposure to AB. When AB moves +1% in a day, Alliance Bernstein - AB Short Duration Income ETF targets approximately 1% (before fees).
The total expense ratio of Alliance Bernstein - AB Short Duration Income ETF is 0.30%, which means that investors pay 30.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Alliance Bernstein - AB Short Duration Income ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Energy.
United States of America has the largest stake in Alliance Bernstein - AB Short Duration Income ETF.
The current average trading volume of Alliance Bernstein - AB Short Duration Income ETF is 25,640.00.
Alliance Bernstein - AB Short Duration Income ETF is domiciled in US.
The fund was launched on 6/7/2024.
The Alliance Bernstein - AB Short Duration Income ETF mainly invests in Wide credit companies.
The NAV of Alliance Bernstein - AB Short Duration Income ETF amounts to 34.79 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Alliance Bernstein - AB Short Duration Income ETF