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AB Short Duration High Yield ETF (SYFI) Holdings

$35.50 +0.10 (+0.28%)
As of 04/25/2025 04:10 PM Eastern

Top 50 SYFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A1.41%9,849,868
2United Air Lines, Inc. 4.375%N/A1.00%7,121,000
3Calpine Corporation 4.5%N/A0.76%5,493,000
4Marriott Ownership Resorts Inc 4.5%N/A0.70%5,409,000
5Sunoco LP 7%N/A0.69%4,746,000
6Pm General Purchaser Llc 9.5%N/A0.68%5,026,000
7Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.65%4,845,000
8MidCap Financial Issuer Trust 6.5%N/A0.65%4,771,000
9Bread Financial Holdings Inc 9.75%N/A0.63%4,198,000
10CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%N/A0.62%4,515,000
11Moog Inc. 4.25%N/A0.62%4,546,000
12NFE Financing LLC 12%N/A0.62%5,690,356
13Voc Escrow Ltd 5%N/A0.62%4,423,000
14American Builders & Contractors Supply Co., Inc. 4%N/A0.61%4,463,000
15Aramark Services, Inc. 5%N/A0.60%4,319,000
16Aretec Escrow Issuer 2 Inc. 10%N/A0.60%3,908,000
17Clean Harbors, Inc. 4.875%N/A0.58%4,104,000
18Element Solutions Inc 3.875%N/A0.58%4,329,000
19Staples, Inc. 10.75%N/A0.58%4,737,000
20Carnival Corporation 4%N/A0.57%4,226,000
21PROG Holdings Inc. 6%N/A0.57%4,310,000
22Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%N/A0.56%3,894,000
23Block Inc 2.75%N/A0.55%3,947,000
24Organon & Co 4.125%N/A0.55%4,080,000
25Howard Midstream Energy Partners Llc 8.875%N/A0.54%3,631,000
26Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%N/A0.53%3,691,000
27Taylor Morrison Communities Inc 5.875%N/A0.53%3,747,000
28Royal Caribbean Group 5.5%N/A0.52%3,687,000
29W. R. Grace Holdings Llc 4.875%N/A0.52%3,780,000
30Deutsche Bank AG New York Branch 3.729%N/A0.51%3,990,000
31Graphic Packaging International LLC 3.5%N/A0.51%3,789,000
32LSB Industries Inc 6.25%N/A0.51%3,749,000
33Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%N/A0.50%3,946,000
34Alcoa Nederland Holding B.V. 4.125%N/A0.50%3,795,000
35Aston Martin Capital Holdings Ltd. 10%N/A0.49%3,893,000
36CSC Holdings, LLC 5.375%N/A0.49%4,062,000
37Davita Inc 4.625%N/A0.49%3,700,000
38Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.49%3,525,000
39Service Properties Trust 8.375%N/A0.49%3,516,000
40XPLR Infrastructure Operating Partners LP 3.875%N/A0.49%3,594,000
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41CNX Resources Corporation 6%N/A0.48%3,451,000
42EchoStar Corp. 10.75%N/A0.48%3,232,000
43Hess Midstream Operations LP 5.125%N/A0.48%3,397,000
44HSBC Holdings PLC 5.546%N/A0.48%3,287,000
45Churchill Downs Inc 4.75%N/A0.47%3,409,000
46Merlin Entertainments Group U.S. Holdings Inc. 7.375%N/A0.46%3,485,000
47United Parks & Resorts Inc 5.25%N/A0.44%3,253,000
48Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%N/A0.43%3,100,000
49Griffon Corp 5.75%N/A0.43%3,106,000
50SCIL IV LLC / SCIL USA Holdings LLC 5.375%N/A0.43%3,089,000

Geographic Exposure

  • United States
    78.7%
  • Canada
    0.8%
  • United Kingdom
    0.3%
  • Guernsey
    0.1%
  • Jersey
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    86.0%
  • EUR
    4.2%
  • GBP
    0.3%

Sector Exposure

  • Consumer Discretionary
    4.1%
  • Financials
    1.3%
  • Communications
    1.1%
  • Industrials
    1.1%
  • Specialty Retail
    0.7%
  • Energy
    0.7%
  • Materials
    0.7%
  • Consumer Finance
    0.6%
  • Government
    0.5%
  • Building Products
    0.4%
  • Utilities
    0.4%
  • Cash or Derivatives
    0.3%
  • Health Care
    0.3%
  • Technology
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Media
    0.2%
  • Automobiles
    0.2%
  • Consumer Staples
    0.1%
  • Metals & Mining
    0.1%
  • Commercial Services & Supplies
    0.1%

Industry Exposure

  • Hotels, Restaurants & Leisure
    1.2%
  • Media
    1.1%
  • Consumer Finance
    1.0%
  • Specialty Retail
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Banks
    0.6%
  • Waste Management
    0.6%
  • Building Products
    0.4%
  • Cash or Derivatives
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Automobiles
    0.2%
  • Utilities
    0.2%
  • Health Care Providers & Services
    0.2%
  • Diversified Consumer Services
    0.2%
  • Entertainment
    0.2%
  • Metals & Mining
    0.2%
  • Energy Equipment & Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Food Products
    0.1%
  • Construction & Engineering
    0.1%
  • Insurance
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • Consumer Finance
    1.2%
  • Cable & Satellite
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Casinos & Gaming
    0.7%
  • Diversified Banks
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Building Products
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Automotive Retail
    0.4%
  • Cash or Derivatives
    0.3%
  • Apparel Retail
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Broadcasting
    0.2%
  • Health Care Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Copper
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Office Services & Supplies
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Renewable Electricity
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Multi-line Insurance
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Utility Districts
    0.1%
  • Integrated Telecommunication Services
    0.1%

Coupon Exposure

  • 4-6
    47.5%
  • 6-8
    20.9%
  • 8-10
    12.6%
  • 2-4
    9.2%
  • 10-15
    5.0%
  • 0-2
    4.1%

Maturity Exposure

  • 3-5
    49.8%
  • 5-10
    23.6%
  • 1-3
    20.0%
  • 20-30
    3.8%
  • 30+
    0.4%
  • 10-15
    0.3%
  • 15-20
    0.1%

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This page (NYSEARCA:SYFI) was last updated on 4/27/2025 by MarketBeat.com Staff
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