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AB Short Duration High Yield ETF (SYFI) Holdings

$36.04 +0.01 (+0.03%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$36.02 -0.02 (-0.06%)
As of 10/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SYFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Dec25 Xcbt 20251231N/A2.34%17,300,000
2Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A1.44%11,648,868
3United Air Lines, Inc. 4.375%N/A0.88%7,121,000
4Marriott Ownership Resorts Inc 4.5%N/A0.87%7,265,000
5Alcoa Nederland Holding B.V. 4.125%N/A0.85%7,048,000
6AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.81%6,458,000
7Synchrony Financial 7.25%N/A0.80%6,043,000
8Aretec Escrow Issuer 2 Inc. 10%N/A0.75%5,495,000
9Madison IAQ LLC 5.875%N/A0.75%6,098,000
10Embecta Corp. 5%N/A0.73%6,191,000
11MIWD Holdco II LLC & MIWD Finance Corp. 5.5%N/A0.68%5,619,000
12Clarivate Science Holdings Corp. 4.875%N/A0.66%5,605,000
13Belron U.K Finance PLC 5.75%N/A0.64%5,114,000
14American Builders & Contractors Supply Co., Inc. 4%N/A0.63%5,147,000
15Clean Harbors, Inc. 4.875%N/A0.63%5,105,000
16Excelerate Energy LP 8%N/A0.62%4,662,000
17Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations BorrowerN/A0.62%5,154,000
18Moog Inc. 4.25%N/A0.62%5,078,000
19Angi Group Llc 3.875%N/A0.61%5,221,000
20CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%N/A0.61%4,911,000
21Maxam Prill S.a r.l. 7.75%N/A0.61%4,849,000
22PROG Holdings Inc. 6%N/A0.61%4,984,000
23Sunoco LP 7%N/A0.61%4,746,000
24Bread Financial Holdings Inc 9.75%N/A0.60%4,548,000
25SM Energy Co. 6.75%N/A0.60%4,756,000

Geographic Exposure

  • United States
    82.3%
  • Canada
    0.8%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    91.1%
  • EUR
    4.3%
  • GBP
    0.3%

Sector Exposure

  • Consumer Discretionary
    1.7%
  • Financials
    1.3%
  • Specialty Retail
    1.1%
  • Industrials
    0.7%
  • Consumer Finance
    0.7%
  • Energy
    0.5%
  • Communications
    0.5%
  • Automobile Components
    0.4%
  • Government
    0.4%
  • Building Products
    0.4%
  • Biotechnology
    0.4%
  • Technology
    0.3%
  • Materials
    0.2%
  • Consumer Staples
    0.2%
  • Cash or Derivatives
    0.2%
  • Automobiles
    0.2%
  • Utilities
    0.1%
  • Media
    0.1%
  • Metals & Mining
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Consumer Finance
    1.2%
  • Specialty Retail
    1.2%
  • Hotels, Restaurants & Leisure
    0.7%
  • Waste Management
    0.6%
  • Media
    0.6%
  • Banks
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Auto Components
    0.5%
  • Building Products
    0.4%
  • Biotechnology
    0.4%
  • Health Care Providers & Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • Cash or Derivatives
    0.2%
  • Automobiles
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Diversified Financial Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Insurance
    0.1%
  • Metals & Mining
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Consumer Finance
    1.4%
  • Environmental & Facilities Services
    0.7%
  • Apparel Retail
    0.6%
  • Automotive Retail
    0.6%
  • Diversified Banks
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Tires & Rubber
    0.4%
  • Building Products
    0.4%
  • Biotechnology
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Cable & Satellite
    0.3%
  • Health Care Services
    0.2%
  • Food Retail
    0.2%
  • Cash or Derivatives
    0.2%
  • Casinos & Gaming
    0.2%
  • Automobile Manufacturers
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Broadcasting
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Multi-line Insurance
    0.1%
  • Copper
    0.1%
  • Integrated Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    43.8%
  • 6-8
    27.3%
  • 8-10
    13.3%
  • 2-4
    8.5%
  • 0-2
    3.4%
  • 10-15
    3.3%

Maturity Exposure

  • 3-5
    49.8%
  • 5-10
    33.9%
  • 1-3
    12.4%
  • 20-30
    2.8%
  • 0-1
    0.7%
  • 30+
    0.4%
  • 10-15
    0.1%

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This page (NYSEARCA:SYFI) was last updated on 10/4/2025 by MarketBeat.com Staff
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