AB Short Duration High Yield ETF (SYFI)

NYSEARCA: SYFI · Real-Time Price · USD

36.06

-0.12 (-0.33%)

At close: Sep 25, 2025, 4:00 PM EDT

36.06

0.00 (0.00%)

After-hours: Sep 25, 2025, 4:10 PM EDT

SYFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	2.34%	17,300,000
2	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.31%	18,646,479
3	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.88%	7,121,000
4	VAC.4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.87%	7,265,000
5	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.85%	7,048,000
6	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.81%	6,458,000
7	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.80%	6,043,000
8	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.75%	6,098,000
9	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.75%	5,495,000
10	EMBC.5 02.15.30 144A	Embecta Corp. 5%	0.73%	6,191,000
11	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.68%	5,619,000
12	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.66%	5,605,000
13	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.64%	5,114,000
14	CLH.4.875 07.15.27 144A	Clean Harbors, Inc. 4.875%	0.63%	5,105,000
15	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.63%	5,147,000
16	MOGA.4.25 12.15.27 144A	Moog Inc. 4.25%	0.62%	5,078,000
17	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.62%	5,154,000
18	MXPRLL.7.75 07.15.30 144A	Maxam Prill S.a r.l. 7.75%	0.61%	4,849,000
19	ANGI.3.875 08.15.28 144A	Angi Group Llc 3.875%	0.61%	5,221,000
20	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.61%	4,911,000
21	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.61%	4,984,000
22	SUN.7 09.15.28 144A	Sunoco LP 7%	0.61%	4,746,000
23	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.60%	4,548,000
24	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.60%	4,756,000
25	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.59%	4,569,000

Showing 25 of 641 holdings

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As of Sep 23, 2025