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AB Short Duration High Yield ETF (SYFI) Holdings

$35.38 +0.04 (+0.11%)
As of 04:10 PM Eastern

Top 100 SYFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A1.93%12,814,703
2United Air Lines, Inc. 4.375%N/A1.06%7,121,000
3Marriott Ownership Resorts Inc 4.5%N/A0.94%6,619,000
4Howard Midstream Energy Partners Llc 8.875%N/A0.74%4,676,000
5Sunoco LP 7%N/A0.74%4,746,000
6Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.70%4,845,000
7Bread Financial Holdings Inc 9.75%N/A0.67%4,198,000
8CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%N/A0.67%4,515,000
9Moog Inc. 4.25%N/A0.66%4,546,000
10American Builders & Contractors Supply Co., Inc. 4%N/A0.65%4,463,000
11Staples, Inc. 10.75%N/A0.65%4,737,000
12Aramark Services, Inc. 5%N/A0.64%4,319,000
13Aretec Escrow Issuer 2 Inc. 10%N/A0.64%3,908,000
14Element Solutions Inc 3.875%N/A0.63%4,329,000
15AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.62%4,193,000
16PROG Holdings Inc. 6%N/A0.62%4,310,000
17Carnival Corporation 4%N/A0.61%4,226,000
18Clean Harbors, Inc. 4.875%N/A0.61%4,104,000
19Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations BorrowerN/A0.61%4,264,000
20MIWD Holdco II LLC & MIWD Finance Corp. 5.5%N/A0.60%4,389,000
21W. R. Grace Holdings Llc 4.875%N/A0.60%4,069,000
22Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%N/A0.59%3,894,000
23Venture Global LNG Inc. 9.5%N/A0.59%3,743,000
24Block Inc 2.75%N/A0.58%3,947,000
25Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.57%3,691,000
26Organon & Co 4.125%N/A0.57%4,080,000
27Taylor Morrison Communities Inc 5.875%N/A0.57%3,747,000
28Royal Caribbean Group 5.5%N/A0.56%3,687,000
29Aston Martin Capital Holdings Ltd. 10%N/A0.55%3,893,000
30LSB Industries Inc 6.25%N/A0.55%3,749,000
31Alcoa Nederland Holding B.V. 4.125%N/A0.54%3,795,000
32CSC Holdings, LLC 5.375%N/A0.54%4,062,000
33Deutsche Bank AG New York Branch 3.729%N/A0.54%3,990,000
34Graphic Packaging International LLC 3.5%N/A0.54%3,789,000
35Service Properties Trust 8.375%N/A0.53%3,516,000
36Davita Inc 4.625%N/A0.52%3,700,000
37Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.52%3,525,000
38Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%N/A0.51%3,946,000
39Hess Midstream Operations LP 5.125%N/A0.51%3,397,000
40Ziggo Bond Company B.V. 5.125%N/A0.51%3,963,000
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41Churchill Downs Inc 4.75%N/A0.50%3,409,000
42CNX Resources Corporation 6%N/A0.50%3,351,000
43EchoStar Corp. 10.75%N/A0.50%3,232,000
44Merlin Entertainments Group U.S. Holdings Inc. 7.375%N/A0.50%3,485,000
45Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%N/A0.46%3,100,000
46Embecta Corp. 5%N/A0.46%3,349,000
47Griffon Corp 5.75%N/A0.46%3,106,000
48Pm General Purchaser Llc 9.5%N/A0.46%5,026,000
49SCIL IV LLC / SCIL USA Holdings LLC 5.375%N/A0.46%3,089,000
501011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%N/A0.45%3,033,000
51Enova International Inc. 9.125%N/A0.45%2,874,000
52Albion Financing 1 S.a r.l. & Aggreko Holdings Inc. 6.125%N/A0.44%2,850,000
53Allegiant Travel Company 7.25%N/A0.44%3,001,000
54Garda World Security Corporation 4.625%N/A0.44%2,945,000
55MidCap Financial Issuer Trust 6.5%N/A0.44%3,001,000
56Thor Industries Inc. 4%N/A0.44%3,207,000
57Velocity Vehicle Group LLC 8%N/A0.44%2,952,000
58Firstcash Inc 4.625%N/A0.43%2,920,000
59FMG Resources (August 2006) Pty Ltd. 4.5%N/A0.43%2,915,000
60Group 1 Automotive, Inc. 4%N/A0.43%3,008,000
61Nabors Industries, Inc. 7.375%N/A0.43%2,930,000
62Synchrony Financial 7.25%N/A0.43%2,797,000
63TransDigm, Inc. 6.75%N/A0.43%2,775,000
64Amentum Escrow Corp. 7.25%N/A0.42%2,744,000
65Arcosa Inc 4.375%N/A0.42%2,896,000
66GoEasy Limited 7.625%N/A0.42%2,733,000
67Hilton Domestic Operating Co Inc. 5.875%N/A0.42%2,733,000
68Newmark Group Inc 7.5%N/A0.41%2,554,000
69Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%N/A0.41%2,674,000
70Buckeye Partners LP 4.5%N/A0.40%2,741,000
71Playtika Holding Corp 4.25%N/A0.40%2,957,000
72Teva Pharmaceutical Finance Netherlands III B.V. 4.75%N/A0.40%2,675,000
73Travel Plus Leisure Co 6.625%N/A0.40%2,634,000
74Adapthealth Llc 5.125%N/A0.39%2,769,000
75Hertz Corp. 12.625%N/A0.39%2,554,000
76Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A0.39%3,000,000
77The Gap Inc. 3.875%N/A0.39%2,893,000
78TransDigm, Inc. 6.375%N/A0.39%2,556,000
79Triumph Group, Inc. 9%N/A0.39%2,469,000
80Civitas Resources Inc 8.375%N/A0.38%2,510,000
81JANE STREET GROUP LLC 2024 TERM LOAN B1N/A0.38%2,552,828
82Travel Plus Leisure Co 4.5%N/A0.38%2,667,000
83Intesa Sanpaolo S.p.A. 5.71%N/A0.37%2,436,000
84Murphy Oil USA Inc 4.75%N/A0.37%2,541,000
85Post Holdings Inc. 4.625%N/A0.37%2,611,000
86VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN BN/A0.37%2,510,931
87Altice France S.A 5.125%N/A0.36%2,839,000
88Intesa Sanpaolo S.p.A. 4.198%N/A0.36%2,636,000
89NFE Financing LLC 12%N/A0.36%5,690,356
90Univision Communications Inc. 7.375%N/A0.36%2,600,000
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911011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.35%2,378,000
92Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%N/A0.35%2,543,000
93Medline Borrower LP 3.875%N/A0.35%2,504,000
94Mineral Resources Ltd. 8.5%N/A0.35%2,379,000
95Virgin Media Vendor Financing Notes IV Designated Activity Company 5%N/A0.35%2,417,000
96Bombardier Inc. 6%N/A0.34%2,251,000
97Mohegan Escrow Issuer LLC 8.25%N/A0.34%2,180,000
98Spirit AeroSystems Inc 9.375%N/A0.34%2,105,000
99Angi Group Llc 3.875%N/A0.33%2,401,000
100ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5N/A0.33%2,179,000

Geographic Exposure

  • United States
    79.1%
  • Canada
    0.8%
  • United Kingdom
    0.3%
  • Bermuda
    0.1%
  • Guernsey
    0.1%
  • Jersey
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    86.7%
  • EUR
    4.5%
  • GBP
    0.3%

Sector Exposure

  • Consumer Discretionary
    3.6%
  • Financials
    1.3%
  • Communications
    1.1%
  • Industrials
    0.9%
  • Specialty Retail
    0.7%
  • Materials
    0.7%
  • Energy
    0.7%
  • Consumer Finance
    0.6%
  • Government
    0.5%
  • Building Products
    0.4%
  • Health Care
    0.3%
  • Technology
    0.3%
  • Utilities
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Consumer Staples
    0.3%
  • Media
    0.3%
  • Cash or Derivatives
    0.2%
  • Automobiles
    0.2%
  • Metals & Mining
    0.1%
  • Commercial Services & Supplies
    0.1%

Industry Exposure

  • Hotels, Restaurants & Leisure
    1.2%
  • Media
    1.1%
  • Consumer Finance
    1.0%
  • Specialty Retail
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Banks
    0.6%
  • Waste Management
    0.6%
  • Building Products
    0.4%
  • Pharmaceuticals
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Automobiles
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Health Care Providers & Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Entertainment
    0.2%
  • Metals & Mining
    0.2%
  • Utilities
    0.2%
  • Food & Staples Retailing
    0.2%
  • Diversified Financial Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Food Products
    0.1%
  • Construction & Engineering
    0.1%
  • Insurance
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • Consumer Finance
    1.2%
  • Cable & Satellite
    0.8%
  • Casinos & Gaming
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Diversified Banks
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Building Products
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Automotive Retail
    0.4%
  • Apparel Retail
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Pharmaceuticals
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Broadcasting
    0.3%
  • Health Care Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Automobile Manufacturers
    0.2%
  • Copper
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Food Retail
    0.2%
  • Office Services & Supplies
    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%
  • Integrated Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    45.3%
  • 6-8
    22.1%
  • 8-10
    13.4%
  • 2-4
    8.9%
  • 10-15
    5.0%
  • 0-2
    4.5%

Maturity Exposure

  • 3-5
    51.1%
  • 5-10
    24.8%
  • 1-3
    19.0%
  • 20-30
    2.6%
  • 30+
    0.4%
  • 10-15
    0.3%
  • 15-20
    0.1%

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This page (NYSEARCA:SYFI) was last updated on 5/22/2025 by MarketBeat.com Staff
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