AB Short Duration High Yield ETF (SYFI) Holdings List

$35.73 +0.08 (+0.22%)

As of 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 24.88% 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

Rank	Company	Current Price	Weight	Shares Held
1	5 Year Treasury Note Future June 26	N/A	6.16%	48,600,000
2	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	N/A	1.65%	14,118,247
3	Jazz Securities Designated Activity Co. 4.375%	N/A	0.90%	7,888,000
4	MasterBrand Inc 7%	N/A	0.83%	7,090,000
5	Belron U.K Finance PLC 5.75%	N/A	0.82%	6,921,000
6	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	N/A	0.81%	6,956,000
7	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	N/A	0.79%	7,455,000
8	Bread Financial Holdings Inc 6.75%	N/A	0.79%	6,622,000
9	Clarivate Science Holdings Corp. 4.875%	N/A	0.78%	7,611,000
10	Advance Auto Parts Inc. 7%	N/A	0.78%	6,504,000
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11	American Builders & Contractors Supply Co., Inc. 4%	N/A	0.78%	6,754,000
12	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	N/A	0.76%	6,250,000
13	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	N/A	0.76%	6,458,000
14	Terex Corporation 5%	N/A	0.74%	6,360,000
15	Thor Industries Inc. 4%	N/A	0.73%	6,583,000
16	Asbury Automotive Group, Inc. 4.625%	N/A	0.73%	6,375,000
17	Synchrony Financial 7.25%	N/A	0.73%	5,915,000
18	GFL Environmental Inc. 4%	N/A	0.72%	6,243,000
19	Madison IAQ LLC 5.875%	N/A	0.69%	5,911,000
20	Embecta Corp. 5%	N/A	0.68%	6,159,000
21	Celanese US Holdings Llc 6.85%	N/A	0.67%	5,458,000
22	Olin Corporation 5%	N/A	0.65%	5,752,000
23	US Foods Inc 4.75%	N/A	0.65%	5,606,000
24	ESAB Corp. 6.25%	N/A	0.64%	5,385,000
25	Permian Resources Operating, LLC 7%	N/A	0.64%	5,245,000

SYFI Geographic Exposure

SYFI's largest geographic exposure is United States at 83.6%, followed by United Kingdom at 0.2%.

United States
83.6%
United Kingdom
0.2%
France
0.1%

SYFI Currency Exposure

SYFI is predominantly exposed to USD at 90.9%, followed by EUR at 3.3%.

USD
90.9%
EUR
3.3%
GBP
0.2%

SYFI Sector Exposure

SYFI's largest sector exposure is Consumer Discretionary at 1.8%, followed by Communications at 1.7%.

Consumer Discretionary
1.8%
Communications
1.7%
Materials
1.1%
Industrials
0.9%
Financials
0.8%
Energy
0.8%
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%
Media
0.6%
Auto Components
0.5%
Consumer Finance
0.4%
Oil, Gas & Consumable Fuels
0.4%
Biotechnology
0.4%
Hotels, Restaurants & Leisure
0.3%
Other
1.2%

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%
Apparel Retail
0.6%
Consumer Finance
0.5%
Tires & Rubber
0.5%
Broadcasting
0.4%
Biotechnology
0.4%
Automobile Manufacturers
0.3%
Oil & Gas Exploration & Production
0.2%
Other
1.2%

SYFI Coupon Exposure

SYFI's largest coupon exposure is 4-6 at 37.6%, followed by 6-8 at 35.2%.

4-6
37.6%
6-8
35.2%
8-10
9.6%
2-4
8.9%
0-2
4.7%
10-15
3.1%

SYFI Maturity Exposure

SYFI's largest maturity exposure is 3-5 at 46.1%, followed by 5-10 at 28.0%.

3-5
46.1%
5-10
28.0%
1-3
21.5%
20-30
1.8%
0-1
0.9%
30+
0.2%
15-20
0.1%

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

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AB Short Duration High Yield ETF (SYFI) Holdings List