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AB Short Duration High Yield ETF (SYFI) Holdings

$35.71 +0.15 (+0.42%)
(As of 12/20/2024 04:33 PM ET)

Geographic Exposure

  • United States
    81.5%
  • Canada
    0.5%
  • United Kingdom
    0.2%
  • Belgium
    0.1%
  • Guernsey
    0.1%
  • Jersey
    0.1%
  • Spain
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    87.9%
  • EUR
    3.5%
  • GBP
    0.3%

Sector Exposure

  • Consumer Discretionary
    5.3%
  • Financials
    1.4%
  • Industrials
    1.3%
  • Energy
    1.2%
  • Communications
    1.2%
  • Materials
    0.6%
  • Technology
    0.6%
  • Government
    0.5%
  • Utilities
    0.5%
  • Cash or Derivatives
    0.2%
  • Consumer Staples
    0.1%
  • Health Care
    0.1%

Industry Exposure

  • Banks
    0.9%
  • Media
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Waste Management
    0.5%
  • Entertainment
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Automobiles
    0.2%
  • Utilities
    0.2%
  • Diversified Financial Services
    0.2%
  • Diversified Consumer Services
    0.2%
  • Construction & Engineering
    0.2%
  • Cash or Derivatives
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Chemicals
    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%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    0.9%
  • Casinos & Gaming
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Cable & Satellite
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Consumer Finance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Specialized Consumer Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Commodity Chemicals
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Renewable Electricity
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Aerospace & Defense
    0.1%
  • REIT
    0.1%
  • Specialty Facilities
    0.1%
  • Multi-line Insurance
    0.1%
  • Housewares & Specialties
    0.1%
  • Utility Districts
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

Coupon Exposure

  • 4-6
    49.4%
  • 6-8
    21.4%
  • 8-10
    10.8%
  • 2-4
    10.4%
  • 10-15
    4.4%
  • 0-2
    2.4%

Maturity Exposure

  • 5-10
    41.7%
  • 3-5
    40.2%
  • 1-3
    10.1%
  • 20-30
    2.1%
  • 10-15
    0.7%
  • 30+
    0.6%
  • 0-1
    0.1%

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This page (NYSEARCA:SYFI) was last updated on 12/22/2024 by MarketBeat.com Staff
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