AB Short Duration High Yield ETF (SYFI)
NYSEARCA: SYFI · Real-Time Price · USD
35.38
-0.14 (-0.39%)
At close: Apr 1, 2026, 4:00 PM EDT
35.38
0.00 (0.00%)
After-hours: Apr 1, 2026, 4:10 PM EDT
SYFI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 3.04% |
| 2 | n/a | Ss3bdk9 Cds Usd R F 5.00000 Is3bdk9 Ccpcdx | 2.22% |
| 3 | n/a | 5 Year Treasury Note Future June 26 | 2.17% |
| 4 | BELRON.5.75 10.15.29 144a | Belron U.K Finance PLC 5.75% | 0.84% |
| 5 | BLKCQP.5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | 0.82% |
| 6 | ABCSUP.4 01.15.28 144A | American Builders & Contractors Supply Co., Inc. 4% | 0.80% |
| 7 | AAP.7 08.01.30 144A | Advance Auto Parts Inc. 7% | 0.79% |
| 8 | CLVTSC.4.875 07.01.29 144A | Clarivate Science Holdings Corp. 4.875% | 0.79% |
| 9 | BFH.6.75 05.15.31 144A | Bread Financial Holdings Inc 6.75% | 0.79% |
| 10 | MIWIDO.5.5 02.01.30 144A | MIWD Holdco II LLC & MIWD Finance Corp. 5.5% | 0.78% |
| 11 | MASBRA.7 07.15.32 144A | MasterBrand Inc 7% | 0.78% |
| 12 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.77% |
| 13 | TEX.5 05.15.29 144A | Terex Corporation 5% | 0.75% |
| 14 | THO.4 10.15.29 144A | Thor Industries Inc. 4% | 0.74% |
| 15 | ABG.4.625 11.15.29 144A | Asbury Automotive Group, Inc. 4.625% | 0.74% |
| 16 | GFLCN.4 08.01.28 144A | GFL Environmental Inc. 4% | 0.73% |
| 17 | SYF.7.25 02.02.33 | Synchrony Financial 7.25% | 0.73% |
| 18 | MADIAQ.5.875 06.30.29 144A | Madison IAQ LLC 5.875% | 0.70% |
| 19 | EMBC.5 02.15.30 144A | Embecta Corp. 5% | 0.68% |
| 20 | SM.6.75 08.01.29 144A | SM Energy Co. 6.75% | 0.68% |
| 21 | USFOOD.4.75 02.15.29 144A | US Foods Inc 4.75% | 0.66% |
| 22 | OLN.5 02.01.30 | Olin Corporation 5% | 0.66% |
| 23 | ESAB.6.25 04.15.29 144A | ESAB Corp. 6.25% | 0.65% |
| 24 | PR.7 01.15.32 144A | Permian Resources Operating, LLC 7% | 0.65% |
| 25 | PODD.6.5 04.01.33 144A | Insulet Corporation 6.5% | 0.65% |
As of Mar 26, 2026