AB Short Duration Income ETF — チャート、価格、ニュース (NYSE:SDFI)

主要保有銘柄時価株数構成比率

United States Treasury 3.875% 31/07/2030 3.47 M 3.50 M 1.991%

Alliance Bernstein 1.45 M 1.45 M 0.831%

UMBS, TBA 5.5% 01/06/2055 1.22 M 1.21 M 0.700%

US FOODS INC 4.75% 15/02/2029 859.98 K 871.00 K 0.494%

Dryden Senior Loan Fund 4.763% 15/10/2037 829.70 K 829.00 K 0.477%

Freddie Mac 5.5% 01/11/2054 782.26 K 776.97 K 0.449%

NUTRIEN LTD 4.9% 27/03/2028 772.35 K 766.00 K 0.444%

VENTAS REALTY LP 4.4% 15/01/2029 765.91 K 769.00 K 0.440%

BOEING CO 3.25% 01/02/2028 747.51 K 762.00 K 0.429%

KINDER MORGAN INC 5% 01/02/2029 742.48 K 733.00 K 0.426%

関連ティッカー

#	名前	価格	24時間%	7日%	1か月%	1年%
1	EVHY Eaton Vance High Yield ETF	50.83 USD	0.00%	+0.28%	-0.43%	-4.24%
2	FELC Fidelity Enhanced Large Cap Core ETF	43.77 USD	+0.51%	+0.90%	-0.25%	+14.79%
3	FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF	42.56 USD	+0.19%	+0.50%	+0.69%	+10.14%
4	TSPY TappAlpha SPY Growth & Daily Income ETF	25.48 USD	+0.63%	+1.03%	-0.82%	+2.00%