AB Short Duration Income ETF - Grafik, Fiyat ve Haberler (NYSE:SDFI)

En büyük yatırımlar Market Value Shares Weight %

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%

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