AB Short Duration High Yield ETF (SYFI)

SYFI Holdings List

As ofJul 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	2.36%	15,800,000
2	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	1.11%	8,039,164
3	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.98%	7,121,000
4	VAC.4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.96%	7,265,000
5	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.80%	5,779,000
6	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.79%	5,474,000
7	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.74%	5,619,000
8	EMBC.5 02.15.30 144A	Embecta Corp. 5%	0.74%	5,864,000
9	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.71%	5,235,000
10	CLH.4.875 07.15.27 144A	Clean Harbors, Inc. 4.875%	0.70%	5,105,000
11	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.68%	5,154,000
12	MOGA.4.25 12.15.27 144A	Moog Inc. 4.25%	0.68%	5,078,000
13	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.68%	4,676,000
14	SUN.7 09.15.28 144A	Sunoco LP 7%	0.67%	4,746,000
15	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.67%	4,548,000
16	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.66%	4,984,000
17	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.65%	4,711,000
18	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.65%	4,569,000
19	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.65%	4,847,000
20	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.64%	4,845,000
21	ANGI.3.875 08.15.28 144A	Angi Group Llc 3.875%	0.64%	5,002,000
22	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.64%	4,246,000
23	THO.4 10.15.29 144A	Thor Industries Inc. 4%	0.63%	4,866,000
24	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.62%	4,423,000
25	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.59%	4,319,000

As of Jul 11, 2025

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