Free Trial

AB Short Duration High Yield ETF (SYFI) Holdings

$36.05 -0.03 (-0.08%)
As of 02/21/2025 04:10 PM Eastern

Top 50 SYFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A1.90%13,894,059
2United Air Lines, Inc. 4.375%N/A0.90%6,691,000
3Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%N/A0.85%6,185,000
4NFE Financing LLC 12%N/A0.79%5,714,915
5Calpine Corporation 4.5%N/A0.73%5,493,000
6Pm General Purchaser Llc 9.5%N/A0.68%5,026,000
7Sunoco LP / Sunoco Finance Corp 7%N/A0.66%4,746,000
8Marriott Ownership Resorts Inc 4.5%N/A0.64%5,004,000
9MidCap Financial Issuer Trust 6.5%N/A0.64%4,771,000
10Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.63%4,845,000
11Bread Financial Holdings Inc 9.75%N/A0.61%4,120,000
12Hanesbrands Inc. 4.875%N/A0.61%4,537,000
13Moog Inc. 4.25%N/A0.60%4,546,000
14Voc Escrow Ltd 5%N/A0.59%4,423,000
15American Builders & Contractors Supply Co., Inc. 4%N/A0.58%4,463,000
16Aramark Services, Inc. 5%N/A0.58%4,319,000
17Air Canada 3.875%N/A0.57%4,311,000
18CNX Resources Corporation 6%N/A0.57%4,245,000
19Element Solutions Inc 3.875%N/A0.56%4,329,000
20Carnival Corporation 4%N/A0.55%4,226,000
21Clean Harbors, Inc. 4.875%N/A0.55%4,054,000
22CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%N/A0.55%4,115,000
23Western Digital Corp. 4.75%N/A0.55%4,065,000
24Aretec Escrow Issuer 2 Inc. 10%N/A0.53%3,533,000
25Organon & Co 4.125%N/A0.53%4,080,000
26Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.52%3,691,000
27Block Inc 2.75%N/A0.52%3,947,000
28Howard Midstream Energy Partners Llc 8.875%N/A0.52%3,631,000
29Taylor Morrison Communities Inc 5.875%N/A0.52%3,747,000
30Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%N/A0.50%3,946,000
31LSB Industries Inc 6.25%N/A0.50%3,749,000
32MPH Acquisition Holdings LLC 5.5%N/A0.50%4,793,000
33Royal Caribbean Group 5.5%N/A0.50%3,687,000
34W. R. Grace Holdings Llc 4.875%N/A0.50%3,780,000
35Graphic Packaging International LLC 3.5%N/A0.49%3,789,000
36Primo Water Holdings Inc 4.375%N/A0.49%3,833,000
37Deutsche Bank AG New York Branch 3.729%N/A0.48%3,990,000
38EchoStar Corp. 10.75%N/A0.48%3,232,000
39Service Properties Trust 8.375%N/A0.48%3,516,000
40Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.47%3,525,000
Watch This Robotics Demo Before March 17th (Ad)

Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."

41MGM Resorts International 4.75%N/A0.47%3,541,000
42NextEra Energy Operating Partners LP 3.875%N/A0.47%3,594,000
43Hess Midstream Operations LP 5.125%N/A0.46%3,397,000
44Merlin Entertainments Group U.S. Holdings Inc. 7.375%N/A0.46%3,485,000
45Churchill Downs Inc 4.75%N/A0.45%3,409,000
46HSBC Holdings PLC 5.546%N/A0.45%3,287,000
47PROG Holdings Inc. 6%N/A0.45%3,443,000
48Las Vegas Sands Corp 2.9%N/A0.44%3,246,000
49Alcoa Nederland Holding B.V. 4.125%N/A0.43%3,364,000
50Buckeye Partners LP 4.5%N/A0.43%3,243,000

Geographic Exposure

  • United States
    77.3%
  • Canada
    0.6%
  • United Kingdom
    0.2%
  • Belgium
    0.1%
  • Guernsey
    0.1%
  • Jersey
    0.1%
  • Spain
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    83.9%
  • EUR
    3.4%
  • GBP
    0.3%

Sector Exposure

  • Consumer Discretionary
    5.0%
  • Financials
    1.3%
  • Industrials
    1.2%
  • Communications
    1.1%
  • Energy
    1.0%
  • Materials
    0.7%
  • Technology
    0.7%
  • Utilities
    0.5%
  • Government
    0.5%
  • Consumer Staples
    0.1%
  • Health Care
    0.1%

Industry Exposure

  • Banks
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Media
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Waste Management
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Entertainment
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Automobiles
    0.2%
  • Utilities
    0.2%
  • Diversified Financial Services
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Diversified Consumer Services
    0.2%
  • Construction & Engineering
    0.2%
  • Health Care Providers & Services
    0.1%
  • Chemicals
    0.1%
  • Renewable Energy
    0.1%
  • Energy Equipment & Services
    0.1%
  • Food Products
    0.1%
  • Insurance
    0.1%
  • Household Durables
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.8%
  • Casinos & Gaming
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Cable & Satellite
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Consumer Finance
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Health Care Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Renewable Electricity
    0.1%
  • Packaged Foods & Meats
    0.1%
  • REIT
    0.1%
  • Specialty Facilities
    0.1%
  • Multi-line Insurance
    0.1%
  • Housewares & Specialties
    0.1%
  • Utility Districts
    0.1%
  • Office Services & Supplies
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

Coupon Exposure

  • 4-6
    49.0%
  • 6-8
    21.3%
  • 2-4
    11.2%
  • 8-10
    10.3%
  • 10-15
    4.3%
  • 0-2
    2.8%

Maturity Exposure

  • 3-5
    48.4%
  • 5-10
    22.4%
  • 1-3
    22.0%
  • 20-30
    2.8%
  • 30+
    0.4%
  • 10-15
    0.4%

Related Companies and Tools


This page (NYSEARCA:SYFI) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners