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Alliance Bernstein - AB Short Duration Income ETF (SDFI)
fixed-income · Estados Unidos
Posiciones
Las 100 mayores posiciones de SDFI de 587 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
66,06%
En compañías con ficha
0%
Posiciones del fondo
587
| # | Posición | Peso |
|---|---|---|
| 1 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 13,01% |
| 2 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 6,24% |
| 3 | US TREASURY N/B 06/28 4.125 | 2,99% |
| 4 | TSY INFL IX N/B 04/29 2.125 | 2,79% |
| 5 | BRL261008 | 2% |
| 6 | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 2% |
| 7 | SS3BR41 CDS USD R F 5.00000 IS3BR41 CCPCDX | 1,66% |
| 8 | US TREASURY N/B 07/30 3.875 | 1,44% |
| 9 | US TREASURY N/B 07/28 4.25 | 1,44% |
| 10 | US TREASURY N/B 05/28 4 | 1,42% |
| 11 | BS3BES4 CDS USD R V 03MEVENT IS3BET5 CCPITRAXX | 1,15% |
| 12 | US TREASURY N/B 08/30 3.625 | 1,13% |
| 13 | BS3CSR4 CDS USD R V 03MEVENT IS3CSS5 CCPCDX | 1,01% |
| 14 | US TREASURY N/B 02/30 4 | 0,99% |
| 15 | US TREASURY N/B 01/30 4.25 | 0,93% |
| 16 | US TREASURY N/B 10/32 3.75 | 0,68% |
| 17 | US TREASURY N/B 09/32 3.875 | 0,68% |
| 18 | US TREASURY N/B 08/29 4.25 | 0,66% |
| 19 | US TREASURY N/B 11/32 3.75 | 0,62% |
| 20 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0,51% |
| 21 | US TREASURY N/B 02/36 4.125 | 0,47% |
| 22 | US TREASURY N/B 12/30 3.625 | 0,45% |
| 23 | US TREASURY N/B 01/28 3.5 | 0,44% |
| 24 | YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 | 0,42% |
| 25 | ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133 | 0,37% |
| 26 | US TREASURY N/B 05/31 4.125 | 0,36% |
| 27 | US FOODS INC COMPANY GUAR 144A 02/29 4.75 | 0,36% |
| 28 | US TREASURY N/B 08/28 4.125 | 0,36% |
| 29 | DRYDEN SENIOR LOAN FUND DRSLF 2022 113A AR3 144A | 0,35% |
| 30 | MPLX LP SR UNSECURED 03/28 4 | 0,34% |
| 31 | XPO INC SR SECURED 144A 06/28 6.25 | 0,34% |
| 32 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3 | 0,33% |
| 33 | CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2 | 0,33% |
| 34 | TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8 | 0,33% |
| 35 | PIKES PEAK CLO PIPK 2022 11AR AR2 | 0,33% |
| 36 | BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125 | 0,32% |
| 37 | WRKCO INC COMPANY GUAR 03/29 4.9 | 0,32% |
| 38 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3 | 0,32% |
| 39 | BOEING CO SR UNSECURED 02/28 3.25 | 0,32% |
| 40 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 0,31% |
| 41 | NEUBERGER BERMAN CLO LTD NEUB 2022 47A AR 144A | 0,31% |
| 42 | HONEYWELL AEROSPACE INC SR UNSECURED 03/29 4 | 0,31% |
| 43 | GILEAD SCIENCES INC SR UNSECURED 10/30 1.65 | 0,3% |
| 44 | WEA FINANCE LLC COMPANY GUAR 144A 09/28 4.125 | 0,3% |
| 45 | SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/28 3.9 | 0,3% |
| 46 | SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR | 0,3% |
| 47 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 04/29 3.65 | 0,3% |
| 48 | EOG RESOURCES INC SR UNSECURED 01/31 4.4 | 0,3% |
| 49 | OCP CLO LTD OCP 2023 26A AR 144A | 0,3% |
| 50 | HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5 | 0,3% |
| 51 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7 | 0,29% |
| 52 | JUNIPER VALLEY PARK CLO, LTD JNPPK 2023 1A ARR 144A | 0,29% |
| 53 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0,29% |
| 54 | FNMA POOL MA5497 FN 10/54 FIXED 5.5 | 0,28% |
| 55 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625 | 0,28% |
| 56 | NVIDIA CORP SR UNSECURED 06/28 1.55 | 0,28% |
| 57 | GRACIE POINT INTERNATIONAL FUN GPIF 2025 1A A 144A | 0,27% |
| 58 | INVESCO CLO LTD INVCO 2021 2A AR 144A | 0,27% |
| 59 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/27 VAR | 0,27% |
| 60 | NTT FINANCE CORP SR UNSECURED 144A 11/31 5.0115 | 0,27% |
| 61 | DNB BANK ASA 144A 03/28 VAR | 0,27% |
| 62 | SANTOS FINANCE LTD COMPANY GUAR REGS 09/27 4.125 | 0,26% |
| 63 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 | 0,26% |
| 64 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | 0,26% |
| 65 | EUR260911 | 0,26% |
| 66 | LKQ CORP COMPANY GUAR 06/28 5.75 | 0,26% |
| 67 | WELLTOWER OP LLC COMPANY GUAR 01/30 3.1 | 0,26% |
| 68 | DELTA AIR LINES INC SR UNSECURED 07/30 5.25 | 0,26% |
| 69 | NFE BRAZIL FINANCING LTD COMPANY GUAR 144A 06/29 12 | 0,26% |
| 70 | DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7 | 0,26% |
| 71 | MORGAN STANLEY SR UNSECURED 04/28 VAR | 0,26% |
| 72 | MISSION LANE CREDIT CARD MASTE MLANE 2025 A A 144A | 0,25% |
| 73 | DAILYPAY SECURITIZATION TRUST DLPY 2025 1A A 144A | 0,25% |
| 74 | MAGNETITE CLO LTD MAGNE 2024 41A A 144A | 0,25% |
| 75 | CHERRY SECURITIZATION TRUST CHRY 2024 1A A 144A | 0,25% |
| 76 | OPORTUN FUNDING LLC OPTN 2025 B A 144A | 0,25% |
| 77 | OPORTUN FUNDING LLC OPTN 2025 C A 144A | 0,25% |
| 78 | HERTZ VEHICLE FINANCING LLC HERTZ 2025 3A A 144A | 0,25% |
| 79 | EQT CORP SR UNSECURED 01/31 4.75 | 0,25% |
| 80 | REGIONAL MANAGEMENT ISSUANCE T RMIT 2025 1 A 144A | 0,25% |
| 81 | BNP PARIBAS 144A 01/29 VAR | 0,24% |
| 82 | US TREASURY N/B 03/28 3.875 | 0,24% |
| 83 | TAPESTRY INC SR UNSECURED 03/30 5.1 | 0,24% |
| 84 | FNMA POOL MA5471 FN 09/54 FIXED 6 | 0,24% |
| 85 | SOUTHERN CO JR SUBORDINA 08/27 5.113 | 0,24% |
| 86 | FNMA POOL MA5389 FN 06/54 FIXED 6 | 0,24% |
| 87 | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | 0,24% |
| 88 | DEUTSCHE BANK NY 01/28 VAR | 0,24% |
| 89 | HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR | 0,24% |
| 90 | STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 VAR | 0,23% |
| 91 | EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 | 0,23% |
| 92 | CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A | 0,23% |
| 93 | HCA INC COMPANY GUAR 06/28 5.2 | 0,23% |
| 94 | TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2 | 0,23% |
| 95 | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 2A A 144A | 0,22% |
| 96 | SNF GROUP SACA SR UNSECURED 144A 03/31 5.626 | 0,22% |
| 97 | COCA COLA CO/THE SR UNSECURED 03/28 1 | 0,22% |
| 98 | GLENCORE FUNDING LLC COMPANY GUAR 144A 09/31 2.625 | 0,21% |
| 99 | EQUIPMENTSHARE EQS 2025 1M A 144A | 0,21% |
| 100 | ABBVIE INC SR UNSECURED 03/29 4.8 | 0,21% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.