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AB Short Duration High Yield ETF (SYFI) Holdings

$35.09 -0.36 (-1.02%)
As of 04/3/2025 04:10 PM Eastern

Top 100 SYFI Holdings

RankCompanyCurrent PriceWeightShares Held
1United Air Lines, Inc. 4.375%N/A0.99%7,121,000
2Calpine Corporation 4.5%N/A0.76%5,493,000
3NFE Financing LLC 12%N/A0.72%5,690,356
4Marriott Ownership Resorts Inc 4.5%N/A0.70%5,409,000
5Sunoco LP / Sunoco Finance Corp 7%N/A0.69%4,746,000
6Bread Financial Holdings Inc 9.75%N/A0.67%4,475,000
7Pm General Purchaser Llc 9.5%N/A0.67%5,026,000
8MidCap Financial Issuer Trust 6.5%N/A0.65%4,771,000
9Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.64%4,845,000
10Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A0.62%4,389,169
11CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%N/A0.62%4,515,000
12Moog Inc. 4.25%N/A0.62%4,546,000
13Staples, Inc. 10.75%N/A0.62%4,737,000
14American Builders & Contractors Supply Co., Inc. 4%N/A0.61%4,463,000
15Voc Escrow Ltd 5%N/A0.61%4,423,000
16Aramark Services, Inc. 5%N/A0.60%4,319,000
17Aretec Escrow Issuer 2 Inc. 10%N/A0.60%3,908,000
18Element Solutions Inc 3.875%N/A0.58%4,329,000
19Carnival Corporation 4%N/A0.57%4,226,000
20Clean Harbors, Inc. 4.875%N/A0.57%4,104,000
21PROG Holdings Inc. 6%N/A0.57%4,310,000
22Organon & Co 4.125%N/A0.55%4,080,000
23Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%N/A0.55%3,894,000
24Block Inc 2.75%N/A0.54%3,947,000
25Howard Midstream Energy Partners Llc 8.875%N/A0.54%3,631,000
26Ritchie Bros. Holdings Inc 6.75%N/A0.54%3,695,000
27Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.53%3,691,000
28Taylor Morrison Communities Inc 5.875%N/A0.53%3,747,000
29Royal Caribbean Group 5.5%N/A0.52%3,687,000
30W. R. Grace Holdings Llc 4.875%N/A0.52%3,780,000
31Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%N/A0.51%3,946,000
32Aston Martin Capital Holdings Ltd. 10%N/A0.51%3,893,000
33Graphic Packaging International LLC 3.5%N/A0.51%3,789,000
34LSB Industries Inc 6.25%N/A0.51%3,749,000
35Alcoa Nederland Holding B.V. 4.125%N/A0.50%3,795,000
36Deutsche Bank AG New York Branch 3.729%N/A0.50%3,990,000
37Service Properties Trust 8.375%N/A0.50%3,516,000
38CSC Holdings, LLC 5.375%N/A0.49%4,062,000
39Davita Inc 4.625%N/A0.49%3,700,000
40Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.49%3,525,000
Your Retirement Is Caught in the Crossfire (Ad)

When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.

Go Here to Learn What's Happening and How to Prepare >>
41NextEra Energy Operating Partners LP 3.875%N/A0.49%3,594,000
42CNX Resources Corporation 6%N/A0.48%3,451,000
43EchoStar Corp. 10.75%N/A0.48%3,232,000
44Churchill Downs Inc 4.75%N/A0.47%3,409,000
45Hess Midstream Operations LP 5.125%N/A0.47%3,397,000
46HSBC Holdings PLC 5.546%N/A0.47%3,287,000
47Merlin Entertainments Group U.S. Holdings Inc. 7.375%N/A0.47%3,485,000
48United Parks & Resorts Inc 5.25%N/A0.44%3,253,000
49Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%N/A0.43%3,100,000
50Embecta Corp. 5%N/A0.43%3,349,000
51Griffon Corp 5.75%N/A0.43%3,106,000
52SCIL IV LLC / SCIL USA Holdings LLC 5.375%N/A0.43%3,089,000
53Ziggo B.V. 4.875%N/A0.43%3,288,000
54AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.42%3,054,165
55Enova International Inc. 9.125%N/A0.42%2,874,000
56MIWD Holdco II LLC & MIWD Finance Corp. 5.5%N/A0.42%3,190,000
57NRG Energy, Inc. 3.375%N/A0.42%3,207,000
58Velocity Vehicle Group LLC 8%N/A0.42%2,902,000
59Ziggo Bond Company B.V. 5.125%N/A0.42%3,403,000
601011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%N/A0.41%3,033,000
61Garda World Security Corporation 4.625%N/A0.41%2,945,000
62Nabors Industries, Inc. 7.375%N/A0.41%2,930,000
63NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%N/A0.41%2,878,000
64Thor Industries Inc. 4%N/A0.41%3,207,000
65Albion Financing 1 S A R L & Aggreko Holdings Incorporated 6.125%N/A0.40%2,850,000
66Ball Corporation 2.875%N/A0.40%3,246,000
67Firstcash Inc 4.625%N/A0.40%2,920,000
68FMG Resources (August 2006) Pty Ltd. 4.5%N/A0.40%2,915,000
69Group 1 Automotive, Inc. 4%N/A0.40%3,008,000
70TransDigm, Inc. 6.75%N/A0.40%2,775,000
71Air Canada 3.875%N/A0.39%2,797,000
72Amentum Escrow Corp. 7.25%N/A0.39%2,744,000
73Arcosa Inc 4.375%N/A0.39%2,896,000
74GoEasy Limited 7.625%N/A0.39%2,733,000
75Hilton Domestic Operating Co Inc. 5.875%N/A0.39%2,733,000
76Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%N/A0.39%2,674,000
77Venture Global LNG Inc. 9.875%N/A0.39%2,560,000
78LifePoint Health, Inc 8.375%N/A0.38%2,653,000
79Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A0.38%3,000,000
80Allegiant Travel Company 7.25%N/A0.37%2,636,000
81Axon Enterprise Inc 6.125%N/A0.37%2,614,000
82Civitas Resources Inc 8.375%N/A0.37%2,510,000
83Playtika Holding Corp 4.25%N/A0.37%2,957,000
84Teva Pharmaceutical Finance Netherlands III B.V. 4.75%N/A0.37%2,675,000
85TransDigm, Inc. 6.375%N/A0.37%2,556,000
86Travel Plus Leisure Co 6.625%N/A0.37%2,634,000
87Triumph Group, Inc. 9%N/A0.37%2,469,000
88Encore Capital Group Inc. 8.5%N/A0.36%2,437,000
89JANE STREET GROUP LLC 2024 TERM LOAN B1N/A0.36%2,559,494
90Osaic Holdings Inc. 6.25%N/A0.36%2,562,000
Your Retirement Is Caught in the Crossfire (Ad)

When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.

Go Here to Learn What's Happening and How to Prepare >>
91Societe Generale S.A. 5.519%N/A0.36%2,545,000
92Univision Communications Inc. 7.375%N/A0.36%2,600,000
93Hertz Corp. 12.625%N/A0.35%2,554,000
94Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations BorrowerN/A0.35%2,690,000
95Post Holdings Inc. 4.625%N/A0.35%2,611,000
96Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%N/A0.35%2,576,000
97The Gap Inc. 3.875%N/A0.35%2,893,000
98Travel Plus Leisure Co 4.5%N/A0.35%2,667,000
99Intesa Sanpaolo S.p.A. 4.198%N/A0.34%2,636,000
100Intesa Sanpaolo S.p.A. 5.71%N/A0.34%2,436,000

Geographic Exposure

  • United States
    76.1%
  • Canada
    0.7%
  • United Kingdom
    0.4%
  • Guernsey
    0.1%
  • Jersey
    0.1%
  • Spain
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    83.2%
  • EUR
    3.6%
  • GBP
    0.3%

Sector Exposure

  • Consumer Discretionary
    4.1%
  • Communications
    1.0%
  • Industrials
    1.0%
  • Financials
    0.9%
  • Utilities
    0.5%
  • Materials
    0.5%
  • Energy
    0.5%
  • Government
    0.5%
  • Cash or Derivatives
    0.4%
  • Technology
    0.4%
  • Health Care
    0.3%
  • Consumer Staples
    0.1%

Industry Exposure

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

SubIndustry Exposure

  • Casinos & Gaming
    0.7%
  • Cable & Satellite
    0.7%
  • Diversified Banks
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Cash or Derivatives
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Pharmaceuticals
    0.3%
  • Specialized Consumer Services
    0.2%
  • Health Care Services
    0.2%
  • Consumer Finance
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Office Services & Supplies
    0.1%
  • Renewable Electricity
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Multi-line Insurance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Utility Districts
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Specialty Facilities
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

Coupon Exposure

  • 4-6
    47.4%
  • 6-8
    21.1%
  • 8-10
    12.1%
  • 2-4
    9.5%
  • 10-15
    4.5%
  • 0-2
    3.4%

Maturity Exposure

  • 3-5
    49.9%
  • 5-10
    25.1%
  • 1-3
    19.6%
  • 20-30
    1.6%
  • 30+
    0.4%
  • 10-15
    0.2%

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This page (NYSEARCA:SYFI) was last updated on 4/4/2025 by MarketBeat.com Staff
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