Free Trial

AB Short Duration High Yield ETF (SYFI) Holdings

$35.74
+0.04 (+0.11%)
(As of 02:53 PM ET)

Geographic Exposure

  • United States
    75.9%
  • Canada
    0.4%
  • United Kingdom
    0.3%
  • Guernsey
    0.1%
  • Belgium
    0.1%
  • Jersey
    0.1%
  • Spain
    0.1%
  • Ireland
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    82.3%
  • EUR
    4.3%
  • GBP
    0.4%

Sector Exposure

  • Consumer Discretionary
    4.6%
  • Industrials
    1.7%
  • Financials
    1.6%
  • Communications
    1.4%
  • Energy
    1.0%
  • Government
    0.6%
  • Materials
    0.4%
  • Technology
    0.4%
  • Cash or Derivatives
    0.4%
  • Health Care
    0.3%
  • Consumer Staples
    0.2%
  • Utilities
    0.2%

Industry Exposure

  • Banks
    1.0%
  • Media
    0.9%
  • Hotels, Restaurants & Leisure
    0.7%
  • Oil Gas & Consumable Fuels
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Waste Management
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Entertainment
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Cash or Derivatives
    0.4%
  • Automobiles
    0.3%
  • Pharmaceuticals
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Household Durables
    0.2%
  • Chemicals
    0.2%
  • Diversified Financial Services
    0.2%
  • Food Products
    0.2%
  • Insurance
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Utilities
    0.1%
  • Consumer Finance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Aerospace & Defense
    0.1%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.9%
  • Casinos & Gaming
    0.8%
  • Cable & Satellite
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Cash or Derivatives
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Pharmaceuticals
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Consumer Finance
    0.2%
  • Housewares & Specialties
    0.2%
  • Commodity Chemicals
    0.2%
  • Aerospace & Defense
    0.2%
  • Packaged Foods & Meats
    0.2%
  • REIT
    0.1%
  • Specialty Facilities
    0.1%
  • Multi-line Insurance
    0.1%
  • Utility Districts
    0.1%
  • Regional Banks
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Investment Banking & Brokerage
    0.1%

Coupon Exposure

  • 4-6
    51.5%
  • 6-8
    21.1%
  • 8-10
    11.3%
  • 2-4
    10.8%
  • 10-15
    2.1%
  • 0-2
    1.9%

Maturity Exposure

  • 3-5
    40.9%
  • 5-10
    38.7%
  • 1-3
    14.2%
  • 20-30
    3.1%
  • 30+
    1.0%
  • 10-15
    0.8%

Related Companies and Tools

This page (NYSEARCA:SYFI) was last updated on 9/16/2024 by MarketBeat.com Staff

From Our Partners