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AB Short Duration High Yield ETF (SYFI) Holdings

$35.74 -0.27 (-0.75%)
As of 08/1/2025 04:10 PM Eastern

Top 50 SYFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A2.06%15,257,110
2Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A1.44%9,800,000
3United Air Lines, Inc. 4.375%N/A0.95%7,121,000
4Marriott Ownership Resorts Inc 4.5%N/A0.94%7,265,000
5AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.78%5,779,000
6Synchrony Financial 7.25%N/A0.77%5,474,000
7MIWD Holdco II LLC & MIWD Finance Corp. 5.5%N/A0.72%5,619,000
8Embecta Corp. 5%N/A0.71%5,864,000
9CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.70%5,235,000
10Clean Harbors, Inc. 4.875%N/A0.69%5,105,000
11Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations BorrowerN/A0.67%5,154,000
12Moog Inc. 4.25%N/A0.67%5,078,000
13Bread Financial Holdings Inc 9.75%N/A0.66%4,548,000
14Howard Midstream Energy Partners Llc 8.875%N/A0.66%4,676,000
15Sunoco LP 7%N/A0.66%4,746,000
16Amentum Escrow Corp. 7.25%N/A0.64%4,569,000
17American Builders & Contractors Supply Co., Inc. 4%N/A0.64%4,847,000
18Angi Group Llc 3.875%N/A0.63%5,002,000
19Aretec Escrow Issuer 2 Inc. 10%N/A0.63%4,246,000
20Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.63%4,845,000
21CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%N/A0.61%4,515,000
22PROG Holdings Inc. 6%N/A0.61%4,660,000
23Raven Acquisition Holding LLC 6.875%N/A0.60%4,423,000
24Aramark Services, Inc. 5%N/A0.58%4,319,000
25Firstcash Inc 4.625%N/A0.57%4,326,000
26Carnival Corporation 4%N/A0.56%4,226,000
27Clarivate Science Holdings Corp. 4.875%N/A0.55%4,313,000
28LSB Industries Inc 6.25%N/A0.55%4,132,000
29Venture Global LNG Inc. 9.5%N/A0.55%3,743,000
30W. R. Grace Holdings Llc 4.875%N/A0.55%4,069,000
31Belron U.K Finance PLC 5.75%N/A0.54%3,941,000
32United Parks & Resorts Inc 5.25%N/A0.54%4,059,000
33GoEasy Limited 7.625%N/A0.53%3,822,000
34Organon & Co 4.125%N/A0.53%4,080,000
35Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%N/A0.53%3,894,000
36Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.52%3,691,000
37Block Inc 2.75%N/A0.52%3,947,000
38Hess Midstream Operations LP 5.125%N/A0.51%3,772,000
39Taylor Morrison Communities Inc 5.875%N/A0.51%3,747,000
40Thor Industries Inc. 4%N/A0.51%4,035,000
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41Ziggo Bond Company B.V. 5.125%N/A0.51%4,304,000
42Royal Caribbean Group 5.5%N/A0.50%3,687,000
43Service Properties Trust 8.375%N/A0.50%3,516,000
44Alcoa Nederland Holding B.V. 4.125%N/A0.49%3,795,000
45Deutsche Bank AG New York Branch 3.729%N/A0.49%3,990,000
46Graphic Packaging International LLC 3.5%N/A0.49%3,789,000
47Davita Inc 4.625%N/A0.48%3,700,000
48Excelerate Energy LP 8%N/A0.48%3,392,000
49Playtika Holding Corp 4.25%N/A0.47%3,790,000
50Pm General Purchaser Llc 9.5%N/A0.47%5,026,000

Geographic Exposure

  • United States
    80.1%
  • Canada
    0.9%
  • United Kingdom
    0.2%
  • Guernsey
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    88.3%
  • EUR
    4.3%
  • GBP
    0.4%

Sector Exposure

  • Consumer Discretionary
    2.9%
  • Communications
    1.3%
  • Financials
    1.2%
  • Specialty Retail
    1.0%
  • Industrials
    1.0%
  • Consumer Finance
    0.8%
  • Energy
    0.7%
  • Government
    0.5%
  • Utilities
    0.4%
  • Materials
    0.4%
  • Building Products
    0.4%
  • Biotechnology
    0.4%
  • Technology
    0.3%
  • Consumer Staples
    0.3%
  • Cash or Derivatives
    0.2%
  • Automobiles
    0.2%
  • 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%
  • Entertainment
    0.6%
  • Waste Management
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Banks
    0.5%
  • Building Products
    0.4%
  • Biotechnology
    0.4%
  • Utilities
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Automobiles
    0.2%
  • Cash or Derivatives
    0.2%
  • Health Care Providers & Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • Metals & Mining
    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
    1.0%
  • 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%
  • Cash or Derivatives
    0.2%
  • 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%
  • Broadcasting
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Packaged Foods & Meats
    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
    45.6%
  • 6-8
    23.1%
  • 8-10
    13.6%
  • 2-4
    9.4%
  • 0-2
    3.8%
  • 10-15
    3.7%

Maturity Exposure

  • 3-5
    52.2%
  • 5-10
    29.3%
  • 1-3
    15.6%
  • 20-30
    1.3%
  • 30+
    0.4%
  • 10-15
    0.2%

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This page (NYSEARCA:SYFI) was last updated on 8/3/2025 by MarketBeat.com Staff
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