AB Short Duration High Yield ETF (SYFI) Holdings List

$35.73 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does SYFI hold?

The AB Short Duration High Yield ETF (SYFI) top stock holdings include 5 Year Treasury Note Future June 26, 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 24.42% 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

Rank	Company	Current Price	Weight	Shares Held
1	5 Year Treasury Note Future June 26	N/A	5.76%	44,700,000
2	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	N/A	1.37%	11,429,271
3	Jazz Securities Designated Activity Co. 4.375%	N/A	0.93%	7,888,000
4	Belron U.K Finance PLC 5.75%	N/A	0.84%	6,921,000
5	MasterBrand Inc 7%	N/A	0.84%	7,090,000
6	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	N/A	0.83%	7,455,000
7	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	N/A	0.82%	6,956,000
8	Bread Financial Holdings Inc 6.75%	N/A	0.81%	6,622,000
9	Advance Auto Parts Inc. 7%	N/A	0.80%	6,504,000
10	American Builders & Contractors Supply Co., Inc. 4%	N/A	0.80%	6,754,000
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11	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	N/A	0.77%	6,250,000
12	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	N/A	0.77%	6,458,000
13	Terex Corporation 5%	N/A	0.76%	6,360,000
14	Asbury Automotive Group, Inc. 4.625%	N/A	0.74%	6,375,000
15	Thor Industries Inc. 4%	N/A	0.74%	6,583,000
16	Synchrony Financial 7.25%	N/A	0.74%	5,915,000
17	GFL Environmental Inc. 4%	N/A	0.73%	6,243,000
18	Madison IAQ LLC 5.875%	N/A	0.71%	5,911,000
19	Celanese US Holdings Llc 6.85%	N/A	0.71%	5,653,000
20	Olin Corporation 5%	N/A	0.67%	5,752,000
21	US Foods Inc 4.75%	N/A	0.66%	5,606,000
22	The Gap Inc. 3.625%	N/A	0.66%	5,830,000
23	ESAB Corp. 6.25%	N/A	0.66%	5,385,000
24	Permian Resources Operating, LLC 7%	N/A	0.65%	5,245,000
25	Surgery Center Holdings, Inc. 7.25%	N/A	0.65%	5,380,000

SYFI Geographic Exposure

SYFI's largest geographic exposure is United States at 81.8%, followed by United Kingdom at 0.2%.

United States
81.8%
United Kingdom
0.2%
France
0.1%

SYFI Currency Exposure

SYFI's largest currency exposure is USD at 88.5%, followed by EUR at 3.2%.

USD
88.5%
EUR
3.2%
GBP
0.2%

SYFI Sector Exposure

SYFI's largest sector exposure is Consumer Discretionary at 1.8%, followed by Communications at 1.5%.

Consumer Discretionary
1.8%
Communications
1.5%
Materials
1.1%
Industrials
1.0%
Financials
1.0%
Energy
0.7%
Health Care
0.4%
Government
0.3%
Technology
0.3%

SYFI Industry Exposure

SYFI's largest industry exposure is Chemicals at 0.9%, followed by Commercial Services & Supplies at 0.7%.

Chemicals
0.9%
Commercial Services & Supplies
0.7%
Specialty Retail
0.7%
Entertainment
0.6%
Consumer Finance
0.6%
Auto Components
0.5%
Media
0.4%
Oil, Gas & Consumable Fuels
0.4%
Biotechnology
0.3%
Hotels, Restaurants & Leisure
0.3%
Other
1.3%

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
0.5%
Biotechnology
0.3%
Automobile Manufacturers
0.3%
Broadcasting
0.2%
Oil & Gas Exploration & Production
0.2%
Other
1.3%

SYFI Coupon Exposure

SYFI's largest coupon exposure is 4-6 at 36.9%, followed by 6-8 at 35.3%.

4-6
36.9%
6-8
35.3%
8-10
9.6%
2-4
9.4%
0-2
4.5%
10-15
2.9%

SYFI Maturity Exposure

SYFI's largest maturity exposure is 3-5 at 44.8%, followed by 5-10 at 28.5%.

3-5
44.8%
5-10
28.5%
1-3
21.5%
20-30
2.2%
30+
0.2%

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This page (NYSEARCA:SYFI) was last updated on 5/26/2026 by MarketBeat.com Staff.

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AB Short Duration High Yield ETF (SYFI) Holdings List