SDFI ETF

$35.62
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 518 holdings(as of Dec 31, 2025)Top 10 Weight: 18.59%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.625 09/30/28Us Treasury N/ 4.625 9/282.57%3,835,000$3.95M••••••••••••••••••••••
2T 4.25 06/30/29U.S. Treasury Notes 4.25 2029-06-302.54%3,812,500$3.90M••••••••••••••••••••••
3T 3.625 08/31/27Us Treasury N/B 08/27 3.6252.35%3,600,000$3.61M••••••••••••••••••••••
4T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20302.30%3,498,000$3.53M••••••••••••••••••••••
5T 3.625 08/31/30Us Treasury N/B 08/30 3.6251.79%2,760,000$2.75M••••••••••••••••••••••
6T 4 07/31/29US Treasury N/B 07/29 41.71%2,591,000$2.63M••••••••••••••••••••••
7T 4 02/28/30Us Treasury 4.0%1.57%2,375,000$2.41M••••••••••••••••••••••
8T 4.25 01/31/30Us Treas Nts 4.25% 01/31/301.48%2,220,000$2.27M••••••••••••••••••••••
9-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 5871.18%1,803,046$1.80M••••••••••••••••••••••
10-Treasury Note (Otr) 3.75% Oct 31, 20321.10%1,700,000$1.68M••••••••••••••••••••••
Want to see all 518 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal Banking

SDFI ETF Top Holdings

SDFI holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by Us Treasury N/ 4.625 9/28 at 2.6%, U.S. Treasury Notes 4.25 2029-06-30 at 2.5%, Us Treasury N/B 08/27 3.625 at 2.4%.

SDFI portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 51.3%.

SDFI sector allocation provides a detailed breakdown. SDFI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 518 holdingsTop 10 Weight: 18.59%
#TickerNameIndustryWeightAllocation
1T 4.625 09/30/28Us Treasury N/ 4.625 9/28Financials2.57%
2T 4.25 06/30/29U.S. Treasury Notes 4.25 2029-06-30Financials2.54%
3T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials2.35%
4T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 2030Financials2.30%
5T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials1.79%
6T 4 07/31/29US Treasury N/B 07/29 4Financials1.71%
7T 4 02/28/30Us Treasury 4.0%Financials1.57%
8T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials1.48%
9-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other1.18%
10-Treasury Note (Otr) 3.75% Oct 31, 2032Other1.10%
Want to see all 518 holdings?

Holdings Distribution

Loading chart...