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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 1.84% |
2 | n/a | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 1.74% |
3 | UAL.4.375 04.15.26 144a | United Air Lines, Inc. 4.375% | 0.92% |
4 | VAC.4.5 06.15.29 144A | Marriott Ownership Resorts Inc 4.5% | 0.91% |
5 | AA.4.125 03.31.29 144A | Alcoa Nederland Holding B.V. 4.125% | 0.88% |
6 | SYF.7.25 02.02.33 | Synchrony Financial 7.25% | 0.82% |
7 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.81% |
8 | MADIAQ.5.875 06.30.29 144A | Madison IAQ LLC 5.875% | 0.78% |
9 | RCAP.10 08.15.30 144A | Aretec Escrow Issuer 2 Inc. 10% | 0.77% |
10 | EMBC.5 02.15.30 144A | Embecta Corp. 5% | 0.75% |
11 | MIWIDO.5.5 02.01.30 144A | MIWD Holdco II LLC & MIWD Finance Corp. 5.5% | 0.71% |
12 | CLVTSC.4.875 07.01.29 144A | Clarivate Science Holdings Corp. 4.875% | 0.68% |
13 | BELRON.5.75 10.15.29 144a | Belron U.K Finance PLC 5.75% | 0.67% |
14 | CLH.4.875 07.15.27 144A | Clean Harbors, Inc. 4.875% | 0.66% |
15 | ABCSUP.4 01.15.28 144A | American Builders & Contractors Supply Co., Inc. 4% | 0.65% |
16 | MOGA.4.25 12.15.27 144A | Moog Inc. 4.25% | 0.65% |
17 | HGVLLC.5 06.01.29 144A | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | 0.64% |
18 | EXCENE.8 05.15.30 144A | Excelerate Energy LP 8% | 0.64% |
19 | ANGI.3.875 08.15.28 144A | Angi Group Llc 3.875% | 0.63% |
20 | SUN.7 09.15.28 144A | Sunoco LP 7% | 0.63% |
21 | PRG.6 11.15.29 144A | PROG Holdings Inc. 6% | 0.63% |
22 | BFH.9.75 03.15.29 144A | Bread Financial Holdings Inc 9.75% | 0.63% |
23 | SM.6.75 08.01.29 144A | SM Energy Co. 6.75% | 0.62% |
24 | GSYCN.7.625 07.01.29 144A | GoEasy Limited 7.625% | 0.62% |
25 | AMNTEC.7.25 08.01.32 144A | Amentum Escrow Corp. 7.25% | 0.62% |
As of Aug 29, 2025