AB Short Duration High Yield ETF (SYFI)

NYSEARCA: SYFI · Real-Time Price · USD

35.92

+0.06 (0.17%)

At close: Oct 17, 2025, 4:00 PM EDT

35.92

0.00 (0.00%)

After-hours: Oct 17, 2025, 8:00 PM EDT

SYFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	2.46%	17,300,000
2	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	1.61%	12,380,662
3	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	1.01%	7,631,000
4	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.92%	7,121,000
5	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.89%	7,240,000
6	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.88%	7,048,000
7	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.84%	6,458,000
8	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.82%	6,043,000
9	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.79%	6,467,000
10	AAP.7 08.01.30 144A	Advance Auto Parts Inc. 7%	0.77%	5,943,000
11	FCFS.4.625 09.01.28 144A	Firstcash Inc 4.625%	0.72%	5,605,000
12	WHR.6.125 06.15.30	Whirlpool Corp. 6.125%	0.70%	5,420,000
13	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.67%	5,114,000
14	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.67%	5,156,000
15	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.67%	4,969,000
16	CLH.4.875 07.15.27 144A	Clean Harbors, Inc. 4.875%	0.66%	5,105,000
17	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.65%	5,147,000
18	MOGA.4.25 12.15.27 144A	Moog Inc. 4.25%	0.65%	5,078,000
19	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.64%	5,154,000
20	VAC.4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.64%	5,166,000
21	SUN.7 09.15.28 144A	Sunoco LP 7%	0.63%	4,746,000
22	ANGI.3.875 08.15.28 144A	Angi Group Llc 3.875%	0.63%	5,221,000
23	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.63%	4,548,000
24	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.62%	4,984,000
25	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.60%	4,694,000

Showing 25 of 629 holdings

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As of Oct 16, 2025