AB Short Duration High Yield ETF (SYFI)

NYSEARCA: SYFI · Real-Time Price · USD

35.75

+0.04 (0.13%)

At close: Jun 15, 2026, 4:00 PM EDT

35.75

0.00 (0.00%)

After-hours: Jun 15, 2026, 8:00 PM EDT

SYFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	2.92%	22,400,000
2	n/a	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	1.43%	11,670,700
3	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.94%	7,888,000
4	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.87%	7,090,000
5	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.85%	6,921,000
6	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.85%	7,455,000
7	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.83%	6,956,000
8	BFH.6.75 05.15.31 144A	Bread Financial Holdings Inc 6.75%	0.82%	6,622,000
9	AAP.7 08.01.30 144A	Advance Auto Parts Inc. 7%	0.81%	6,504,000
10	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.81%	6,754,000
11	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.79%	6,458,000
12	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.79%	6,250,000
13	TEX.5 05.15.29 144A	Terex Corporation 5%	0.77%	6,360,000
14	THO.4 10.15.29 144A	Thor Industries Inc. 4%	0.76%	6,583,000
15	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.75%	6,375,000
16	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.75%	5,915,000
17	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.74%	6,243,000
18	CE.7.35 11.15.28	Celanese US Holdings Llc 7.35%	0.72%	5,653,000
19	OLN.5 02.01.30	Olin Corporation 5%	0.68%	5,752,000
20	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.68%	5,606,000
21	GAP.3.625 10.01.29 144A	The Gap Inc. 3.625%	0.67%	5,830,000
22	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.67%	5,245,000
23	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.67%	5,385,000
24	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.66%	5,380,000
25	GRA.6.625 08.15.32 144A	W. R. Grace Holdings Llc 6.625%	0.66%	5,503,000

Showing 25 of 539 holdings

Subscribe to see the full list

As of Jun 10, 2026