AB Short Duration High Yield ETF (SYFI)
NYSEARCA: SYFI · Real-Time Price · USD
35.85
-0.26 (-0.72%)
At close: Sep 2, 2025, 4:00 PM
35.85
0.00 (0.00%)
After-hours: Sep 2, 2025, 8:00 PM EDT

SYFI Holdings List

No.SymbolName WeightShares
1n/aUs 5yr Note (Cbt) Dec25 Xcbt 202512311.84%13,000,000
2n/aAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5871.74%13,476,159
3UAL.4.375 04.15.26 144aUnited Air Lines, Inc. 4.375%0.92%7,121,000
4VAC.4.5 06.15.29 144AMarriott Ownership Resorts Inc 4.5%0.91%7,265,000
5AA.4.125 03.31.29 144AAlcoa Nederland Holding B.V. 4.125%0.88%7,048,000
6SYF.7.25 02.02.33Synchrony Financial 7.25%0.82%6,043,000
7AAL.5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.81%6,274,000
8MADIAQ.5.875 06.30.29 144AMadison IAQ LLC 5.875%0.78%6,098,000
9RCAP.10 08.15.30 144AAretec Escrow Issuer 2 Inc. 10%0.77%5,495,000
10EMBC.5 02.15.30 144AEmbecta Corp. 5%0.75%6,191,000
11MIWIDO.5.5 02.01.30 144AMIWD Holdco II LLC & MIWD Finance Corp. 5.5%0.71%5,619,000
12CLVTSC.4.875 07.01.29 144AClarivate Science Holdings Corp. 4.875%0.68%5,605,000
13BELRON.5.75 10.15.29 144aBelron U.K Finance PLC 5.75%0.67%5,114,000
14CLH.4.875 07.15.27 144AClean Harbors, Inc. 4.875%0.66%5,105,000
15ABCSUP.4 01.15.28 144AAmerican Builders & Contractors Supply Co., Inc. 4%0.65%5,147,000
16MOGA.4.25 12.15.27 144AMoog Inc. 4.25%0.65%5,078,000
17HGVLLC.5 06.01.29 144AHilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower0.64%5,154,000
18EXCENE.8 05.15.30 144AExcelerate Energy LP 8%0.64%4,662,000
19ANGI.3.875 08.15.28 144AAngi Group Llc 3.875%0.63%5,221,000
20SUN.7 09.15.28 144ASunoco LP 7%0.63%4,746,000
21PRG.6 11.15.29 144APROG Holdings Inc. 6%0.63%4,984,000
22BFH.9.75 03.15.29 144ABread Financial Holdings Inc 9.75%0.63%4,548,000
23SM.6.75 08.01.29 144ASM Energy Co. 6.75%0.62%4,756,000
24GSYCN.7.625 07.01.29 144AGoEasy Limited 7.625%0.62%4,634,000
25AMNTEC.7.25 08.01.32 144AAmentum Escrow Corp. 7.25%0.62%4,569,000
As of Aug 29, 2025
Showing 25 of 628 holdings
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