AB Short Duration High Yield ETF (SYFI) Holdings List

$34.90 -0.05 (-0.14%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$34.87 -0.03 (-0.09%)

As of 10/13/2026 08:00 PM Eastern

What stocks does SYFI hold?

The AB Short Duration High Yield ETF (SYFI) has 592 holdings, with Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587, Jazz Securities Designated Activity Co. 4.375%, and Davita Inc 4.625% among its largest positions. The top 25 SYFI holdings ordered by weight make up 19.62% 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	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	N/A	2.07%	17,366,131
2	Jazz Securities Designated Activity Co. 4.375%	N/A	0.91%	7,888,000
3	Davita Inc 4.625%	N/A	0.87%	7,791,000
4	MasterBrand Inc 7%	N/A	0.82%	7,090,000
5	Belron U.K Finance PLC 5.75%	N/A	0.82%	6,921,000
6	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	N/A	0.80%	7,455,000
7	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	N/A	0.80%	6,956,000
8	Advance Auto Parts Inc. 7%	N/A	0.78%	6,504,000
9	American Builders & Contractors Supply Co., Inc. 4%	N/A	0.76%	6,541,000
10	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	N/A	0.75%	6,250,000
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11	Terex Corporation 5%	N/A	0.74%	6,360,000
12	Thor Industries Inc. 4%	N/A	0.73%	6,571,000
13	GFL Environmental Inc. 4%	N/A	0.73%	6,243,000
14	Asbury Automotive Group, Inc. 4.625%	N/A	0.73%	6,375,000
15	Synchrony Financial 7.25%	N/A	0.71%	5,915,000
16	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	N/A	0.70%	5,884,083
17	Celanese US Holdings Llc 7.35%	N/A	0.69%	5,653,000
18	LCM Investments Holdings II LLC 4.875%	N/A	0.69%	6,036,000
19	Amwins Group Inc 6.375%	N/A	0.67%	5,618,000
20	Olin Corporation 5%	N/A	0.65%	5,752,000
21	US Foods Inc 4.75%	N/A	0.65%	5,606,000
22	The Gap Inc. 3.625%	N/A	0.65%	5,830,000
23	ESAB Corp. 6.25%	N/A	0.64%	5,385,000
24	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	N/A	0.64%	5,554,000
25	Ellucian Holdings Inc. 6.5%	N/A	0.62%	5,384,000

SYFI Geographic Exposure

SYFI's largest geographic exposure is United States at 75.8%, followed by Canada at 0.0%.

United States
75.8%

SYFI Currency Exposure

SYFI's largest currency exposure is USD at 82.2%, followed by EUR at 3.1%.

USD
82.2%
EUR
3.1%
GBP
0.2%

SYFI Sector Exposure

SYFI's largest sector exposure is Consumer Discretionary at 2.3%, followed by Financials at 1.3%.

Consumer Discretionary
2.3%
Financials
1.3%
Industrials
1.1%
Energy
1.0%
Materials
0.8%
Health Care
0.4%
Government
0.2%
Communications
0.2%
Technology
0.1%
Utilities
0.1%

SYFI Industry Exposure

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

Consumer Finance
0.9%
Specialty Retail
0.9%
Commercial Services & Supplies
0.8%
Hotels, Restaurants & Leisure
0.7%
Chemicals
0.7%
Oil, Gas & Consumable Fuels
0.6%
Aerospace & Defense
0.4%
Auto Components
0.3%
Biotechnology
0.3%
Automobiles
0.3%
Other
0.7%

SYFI Sub-Industry Exposure

SYFI's largest sub-industry exposure is Consumer Finance at 1.0%, followed by Environmental & Facilities Services at 0.7%.

Consumer Finance
1.0%
Environmental & Facilities Services
0.7%
Commodity Chemicals
0.7%
Casinos & Gaming
0.6%
Apparel Retail
0.6%
Oil & Gas Exploration & Production
0.5%
Aerospace & Defense
0.4%
Tires & Rubber
0.3%
Biotechnology
0.3%
Automotive Retail
0.3%
Other
1.1%

SYFI Coupon Exposure

SYFI's largest coupon exposure is 6-8 at 38.3%, followed by 4-6 at 36.4%.

6-8
38.3%
4-6
36.4%
8-10
10.5%
2-4
7.3%
0-2
2.9%
10-15
2.6%

SYFI Maturity Exposure

SYFI's largest maturity exposure is 5-10 at 39.9%, followed by 3-5 at 39.5%.

5-10
39.9%
3-5
39.5%
1-3
17.5%
20-30
0.9%
30+
0.2%

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MarketBeat tracks AB Short Duration High Yield ETF holdings and portfolio composition, last updated on 10/11/2026.

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AB Short Duration High Yield ETF (SYFI) Holdings List