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AB Short Duration High Yield ETF (SYFI) Holdings

$36.00 +0.17 (+0.47%)
As of 08/22/2025 04:10 PM Eastern
Compare

Top 25 SYFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A1.70%11,700,000
2Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A1.00%7,480,633
3United Air Lines, Inc. 4.375%N/A0.95%7,121,000
4Marriott Ownership Resorts Inc 4.5%N/A0.93%7,265,000
5Synchrony Financial 7.25%N/A0.81%5,774,000
6AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.77%5,779,000
7Embecta Corp. 5%N/A0.75%6,191,000
8Aretec Escrow Issuer 2 Inc. 10%N/A0.73%4,968,000
9MIWD Holdco II LLC & MIWD Finance Corp. 5.5%N/A0.72%5,619,000
10CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.69%5,235,000
11Clean Harbors, Inc. 4.875%N/A0.68%5,105,000
12American Builders & Contractors Supply Co., Inc. 4%N/A0.67%5,147,000
13Moog Inc. 4.25%N/A0.67%5,078,000
14Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations BorrowerN/A0.66%5,154,000
15Sunoco LP 7%N/A0.66%4,746,000
16Bread Financial Holdings Inc 9.75%N/A0.65%4,548,000
17Excelerate Energy LP 8%N/A0.65%4,662,000
18Howard Midstream Energy Partners Llc 8.875%N/A0.65%4,676,000
19Belron U.K Finance PLC 5.75%N/A0.64%4,711,000
20PROG Holdings Inc. 6%N/A0.64%4,984,000
21Amentum Escrow Corp. 7.25%N/A0.63%4,569,000
22Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.63%4,845,000
23Angi Group Llc 3.875%N/A0.62%5,002,000
24LSB Industries Inc 6.25%N/A0.62%4,694,000
25Thor Industries Inc. 4%N/A0.61%4,866,000

Geographic Exposure

  • United States
    82.7%
  • Canada
    0.9%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%
  • Guernsey
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    90.4%
  • EUR
    4.2%
  • GBP
    0.4%

Sector Exposure

  • Consumer Discretionary
    2.9%
  • Financials
    1.2%
  • Communications
    1.1%
  • Specialty Retail
    1.0%
  • Industrials
    1.0%
  • Consumer Finance
    0.8%
  • Energy
    0.6%
  • Utilities
    0.4%
  • Government
    0.4%
  • Building Products
    0.4%
  • Biotechnology
    0.4%
  • Materials
    0.3%
  • Technology
    0.3%
  • Consumer Staples
    0.3%
  • Automobiles
    0.2%
  • Cash or Derivatives
    0.1%
  • Media
    0.1%
  • Metals & Mining
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Commercial Services & Supplies
    0.1%

Industry Exposure

  • Consumer Finance
    1.3%
  • Hotels, Restaurants & Leisure
    1.1%
  • Specialty Retail
    1.0%
  • Media
    0.7%
  • Waste Management
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Banks
    0.5%
  • Entertainment
    0.5%
  • Building Products
    0.4%
  • Biotechnology
    0.4%
  • Utilities
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Automobiles
    0.2%
  • Health Care Providers & Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • Metals & Mining
    0.1%
  • Cash or Derivatives
    0.1%
  • Diversified Financial Services
    0.1%
  • Food Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Insurance
    0.1%
  • Diversified Consumer Services
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Consumer Finance
    1.4%
  • Cable & Satellite
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Apparel Retail
    0.6%
  • Casinos & Gaming
    0.6%
  • Diversified Banks
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Automotive Retail
    0.4%
  • Building Products
    0.4%
  • Biotechnology
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Health Care Services
    0.2%
  • Food Retail
    0.2%
  • Office Services & Supplies
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Automobile Manufacturers
    0.2%
  • Copper
    0.1%
  • Cash or Derivatives
    0.1%
  • Broadcasting
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Multi-line Insurance
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Restaurants
    0.1%

Coupon Exposure

  • 4-6
    45.9%
  • 6-8
    23.7%
  • 8-10
    12.7%
  • 2-4
    9.3%
  • 0-2
    3.5%
  • 10-15
    3.5%

Maturity Exposure

  • 3-5
    50.3%
  • 5-10
    30.0%
  • 1-3
    14.8%
  • 20-30
    2.7%
  • 0-1
    1.2%
  • 30+
    0.4%
  • 10-15
    0.2%

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This page (NYSEARCA:SYFI) was last updated on 8/23/2025 by MarketBeat.com Staff
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