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%

#	Ad	Fiyat	24s %	7g %	1A %	1Y %
1	EVHY Eaton Vance High Yield ETF	52.05 USD	-0.06%	-0.08%	-0.13%	-1.94%
2	FELC Fidelity Enhanced Large Cap Core ETF	43.91 USD	-0.36%	+0.64%	-0.02%	+15.16%
3	FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF	42.24 USD	-0.12%	+0.43%	+0.62%	+9.32%
4	TSPY TappAlpha SPY Growth & Daily Income ETF	25.43 USD	-0.47%	-0.97%	-1.47%	+1.80%