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AB Short Duration High Yield ETF (SYFI) Holdings List

$35.70 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does SYFI hold?

The AB Short Duration High Yield ETF (SYFI) top stock holdings include Us 5yr Note (Cbt) Sep26 Xcbt 20260930, Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587, and Jazz Securities Designated Activity Co. 4.375%. The top 25 SYFI holdings ordered by weight make up 21.88% of the total fund. SYFI is a fixed income fund in the broad debt category that invests in investments, focused on high yield strategies within the Global region. This page includes a complete SYFI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SYFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Sep26 Xcbt 20260930N/A2.93%22,400,000
2Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587N/A1.36%11,089,180
3Jazz Securities Designated Activity Co. 4.375%N/A0.94%7,888,000
4MasterBrand Inc 7%N/A0.87%7,090,000
5Belron U.K Finance PLC 5.75%N/A0.85%6,921,000
6MIWD Holdco II LLC & MIWD Finance Corp. 5.5%N/A0.85%7,455,000
7CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.84%6,956,000
8Bread Financial Holdings Inc 6.75%N/A0.83%6,622,000
9Advance Auto Parts Inc. 7%N/A0.82%6,504,000
10American Builders & Contractors Supply Co., Inc. 4%N/A0.81%6,754,000
11AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.79%6,458,000
12Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%N/A0.79%6,250,000
13Terex Corporation 5%N/A0.77%6,360,000
14Thor Industries Inc. 4%N/A0.76%6,583,000
15Asbury Automotive Group, Inc. 4.625%N/A0.76%6,375,000
16Synchrony Financial 7.25%N/A0.75%5,915,000
17GFL Environmental Inc. 4%N/A0.75%6,243,000
18Celanese US Holdings Llc 7.35%N/A0.72%5,653,000
19Olin Corporation 5%N/A0.68%5,752,000
20US Foods Inc 4.75%N/A0.68%5,606,000
21The Gap Inc. 3.625%N/A0.67%5,830,000
22ESAB Corp. 6.25%N/A0.67%5,385,000
23Permian Resources Operating, LLC 7%N/A0.67%5,245,000
24Surgery Center Holdings, Inc. 7.25%N/A0.66%5,380,000
25W. R. Grace Holdings Llc 6.625%N/A0.66%5,503,000

SYFI Geographic Exposure

SYFI's largest geographic exposure is United States at 81.4%, followed by United Kingdom at 0.2%.

  • United States
    81.4%
  • United Kingdom
    0.2%
  • France
    0.1%

SYFI Currency Exposure

SYFI's largest currency exposure is USD at 88.2%, followed by EUR at 3.3%.

  • USD
    88.2%
  • EUR
    3.3%
  • GBP
    0.2%

SYFI Sector Exposure

SYFI's largest sector exposure is Consumer Discretionary at 2.0%, followed by Communications at 1.5%.

  • Consumer Discretionary
    2.0%
  • Communications
    1.5%
  • Industrials
    1.2%
  • Materials
    1.1%
  • Financials
    1.0%
  • Energy
    0.8%
  • Health Care
    0.4%
  • Government
    0.3%
  • Technology
    0.3%
  • Cash or Derivatives
    0.2%

SYFI Industry Exposure

SYFI's largest industry exposure is Specialty Retail at 0.9%, followed by Chemicals at 0.9%.

  • Specialty Retail
    0.9%
  • Chemicals
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Entertainment
    0.6%
  • Consumer Finance
    0.6%
  • Media
    0.4%
  • Auto Components
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Biotechnology
    0.4%
  • Aerospace & Defense
    0.3%
  • Other
    1.6%

SYFI Sub-Industry Exposure

SYFI's largest sub-industry exposure is Commodity Chemicals at 0.9%, followed by Cable & Satellite at 0.8%.

  • Commodity Chemicals
    0.9%
  • Cable & Satellite
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Consumer Finance
    0.7%
  • Apparel Retail
    0.6%
  • Tires & Rubber
    0.4%
  • Biotechnology
    0.4%
  • Aerospace & Defense
    0.3%
  • Automotive Retail
    0.3%
  • Casinos & Gaming
    0.3%
  • Other
    1.7%

SYFI Coupon Exposure

SYFI's largest coupon exposure is 6-8 at 37.1%, followed by 4-6 at 36.7%.

  • 6-8
    37.1%
  • 4-6
    36.7%
  • 8-10
    9.3%
  • 2-4
    8.1%
  • 0-2
    4.8%
  • 10-15
    2.9%

SYFI Maturity Exposure

SYFI's largest maturity exposure is 3-5 at 43.8%, followed by 5-10 at 31.5%.

  • 3-5
    43.8%
  • 5-10
    31.5%
  • 1-3
    21.4%
  • 20-30
    1.4%
  • 30+
    0.2%

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This page (NYSEARCA:SYFI) was last updated on 6/15/2026 by MarketBeat.com Staff.
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