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AB Short Duration High Yield ETF (SYFI) Holdings List

$35.54 +0.04 (+0.11%)
As of 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 23.72% 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/A5.34%45,300,000
2Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A2.23%20,067,884
3Jazz Securities Designated Activity Co. 4.375%N/A0.86%7,888,000
4Davita Inc 4.625%N/A0.83%7,791,000
5AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.80%7,228,833
6MasterBrand Inc 7%N/A0.79%7,090,000
7MIWD Holdco II LLC & MIWD Finance Corp. 5.5%N/A0.77%7,455,000
8Belron U.K Finance PLC 5.75%N/A0.77%6,921,000
9CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.76%6,956,000
10Advance Auto Parts Inc. 7%N/A0.74%6,504,000
11American Builders & Contractors Supply Co., Inc. 4%N/A0.71%6,541,000
12Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%N/A0.71%6,250,000
13Terex Corporation 5%N/A0.70%6,360,000
14Thor Industries Inc. 4%N/A0.69%6,571,000
15Asbury Automotive Group, Inc. 4.625%N/A0.69%6,375,000
16GFL Environmental Inc. 4%N/A0.68%6,243,000
17Synchrony Financial 7.25%N/A0.68%5,915,000
18LCM Investments Holdings II LLC 4.875%N/A0.65%6,036,000
19Celanese US Holdings Llc 7.35%N/A0.65%5,653,000
20Amwins Group Inc 6.375%N/A0.63%5,618,000
21Olin Corporation 5%N/A0.62%5,752,000
22US Foods Inc 4.75%N/A0.61%5,606,000
23The Gap Inc. 3.625%N/A0.61%5,830,000
24ESAB Corp. 6.25%N/A0.60%5,385,000
25Permian Resources Operating, LLC 7%N/A0.60%5,245,000

SYFI Geographic Exposure

SYFI's largest geographic exposure is United States at 82.7%, followed by United Kingdom at 0.2%.

  • United States
    82.7%
  • United Kingdom
    0.2%
  • France
    0.1%

SYFI Currency Exposure

SYFI's largest currency exposure is USD at 89.4%, followed by EUR at 3.2%.

  • USD
    89.4%
  • EUR
    3.2%
  • GBP
    0.2%

SYFI Sector Exposure

SYFI's largest sector exposure is Consumer Discretionary at 2.4%, followed by Financials at 1.3%.

  • Consumer Discretionary
    2.4%
  • Financials
    1.3%
  • Industrials
    1.1%
  • Materials
    1.0%
  • Energy
    1.0%
  • Health Care
    0.3%
  • Communications
    0.2%
  • Technology
    0.2%
  • Government
    0.2%
  • Cash or Derivatives
    0.2%
  • Other
    0.1%

SYFI Industry Exposure

SYFI's largest industry exposure is Specialty Retail at 1.0%, followed by Consumer Finance at 0.9%.

  • Specialty Retail
    1.0%
  • Consumer Finance
    0.9%
  • Chemicals
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Aerospace & Defense
    0.4%
  • Auto Components
    0.4%
  • Biotechnology
    0.3%
  • Automobiles
    0.3%
  • Other
    1.1%

SYFI Sub-Industry Exposure

SYFI's largest sub-industry exposure is Consumer Finance at 1.0%, followed by Commodity Chemicals at 0.8%.

  • Consumer Finance
    1.0%
  • Commodity Chemicals
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Casinos & Gaming
    0.7%
  • Apparel Retail
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Aerospace & Defense
    0.4%
  • Tires & Rubber
    0.4%
  • Biotechnology
    0.3%
  • Automotive Retail
    0.3%
  • Other
    1.6%

SYFI Coupon Exposure

SYFI's largest coupon exposure is 6-8 at 38.3%, followed by 4-6 at 36.5%.

  • 6-8
    38.3%
  • 4-6
    36.5%
  • 8-10
    8.6%
  • 2-4
    8.6%
  • 0-2
    4.2%
  • 10-15
    2.8%

SYFI Maturity Exposure

SYFI's largest maturity exposure is 3-5 at 41.8%, followed by 5-10 at 35.4%.

  • 3-5
    41.8%
  • 5-10
    35.4%
  • 1-3
    19.1%
  • 20-30
    2.2%
  • 30+
    0.2%

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MarketBeat tracks AB Short Duration High Yield ETF holdings and portfolio composition, last updated on 8/24/2026.
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