Compare ETFs: SYFI

SYFI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SYFIAB Short Duration High Yield ETF35.98-0.06%857.86M0.40%-6.32%

Average Return

Top 25 Holdings

SYFI - AB Short Duration High Yield ETF
No.SymbolNameWeight
1
n/a
Us 5yr Note (Cbt) Mar26 Xcbt 20260331 3.97%
2
n/a
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 3.05%
3 MIWIDO.5.5 02.01.30 144A MIWD Holdco II LLC & MIWD Finance Corp. 5.5% 0.87%
4 UAL.4.375 04.15.26 144a United Air Lines, Inc. 4.375% 0.86%
5 BELRON.5.75 10.15.29 144a Belron U.K Finance PLC 5.75% 0.86%
6 BLKCQP.5.5 06.15.31 CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% 0.84%
7 BFH.6.75 05.15.31 144A Bread Financial Holdings Inc 6.75% 0.83%
8 AAP.7 08.01.30 144A Advance Auto Parts Inc. 7% 0.81%
9 AAL.5.75 04.20.29 144A AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% 0.79%
10 TEX.5 05.15.29 144A Terex Corporation 5% 0.77%
11 THO.4 10.15.29 144A Thor Industries Inc. 4% 0.77%
12 CLVTSC.4.875 07.01.29 144A Clarivate Science Holdings Corp. 4.875% 0.76%
13 SYF.7.25 02.02.33 Synchrony Financial 7.25% 0.76%
14 ABG.4.625 11.15.29 144A Asbury Automotive Group, Inc. 4.625% 0.76%
15 GFLCN.4 08.01.28 144A GFL Environmental Inc. 4% 0.75%
16 MADIAQ.5.875 06.30.29 144A Madison IAQ LLC 5.875% 0.72%
17 EMBC.5 02.15.30 144A Embecta Corp. 5% 0.70%
18 SM.6.75 08.01.29 144A SM Energy Co. 6.75% 0.68%
19 PRSESE.3.375 08.31.27 144A Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% 0.68%
20 USFOOD.4.75 02.15.29 144A US Foods Inc 4.75% 0.68%
21 ESAB.6.25 04.15.29 144A ESAB Corp. 6.25% 0.67%
22 PR.7 01.15.32 144A Permian Resources Operating, LLC 7% 0.67%
23 PODD.6.5 04.01.33 144A Insulet Corporation 6.5% 0.66%
24 MXPRLL.7.75 07.15.30 144A Maxam Prill S.a r.l. 7.75% 0.63%
25 EVRI.9.25 07.01.32 144A Voyager Parent LLC 9.25% 0.63%
View SYFI holdings