AB Short Duration High Yield ETF Holdings
SYFIETF · NYSE Arca
$35.13
-$0.02 (-0.07%)
EOD Oct 29, 2026
SYFI holds 5 stocks and 562 other positions (cash and equivalents, bonds, loans, derivatives). The largest is Luxco3 Shares at 0.05%, and the ten largest make up 0.1% of assets. Holdings as of Aug 31, 2026.
Quality of what it owns
0Stock weight by each holding's Quality score
Dividend strength of what it owns
3Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 5 stocks
Weight as a share of the fund's assets, Aug 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | LULuxco3 Shares | 0.05% | n/a | n/a | n/a | |
| 2 | ASAsphalt Atd Holdco Class A Mem | 0.01% | n/a | n/a | n/a | |
| 3 | MOModivcare Topco Llc | 0.00% | n/a | n/a | n/a | |
| 4 | Utilities | 0.00% | 0.04% | 0 | 3 | |
| 5 | Industrials | 0.00% | n/a | 25 | 0 |
Other positions (562)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Alliance Bernstein | Cash and equivalents | 1.82% |
| Jazz Securities Dac | Bond | 0.81% |
| Davita Inc | Bond | 0.78% |
| American Airlines/Aadvan | Bond | 0.75% |
| Masterbrand Inc | Bond | 0.74% |
| Miwd Hldco Ii/Miwd Fin | Bond | 0.73% |
| Belron Uk Finance Plc | Bond | 0.72% |
| Cqp Holdco Lp/Bip-V Chin | Bond | 0.71% |
| Advance Auto Parts | Bond | 0.69% |
| Abc Supply Co Inc | Bond | 0.67% |
| Blue Racer Mid Llc/Finan | Bond | 0.67% |
| Terex Corp | Bond | 0.66% |
| Thor Industries | Bond | 0.65% |
| Asbury Automotive Group | Bond | 0.64% |
| Gfl Environmental Inc | Bond | 0.64% |
| Synchrony Financial | Bond | 0.64% |
| Lcm Investments Holdings | Bond | 0.61% |
| Celanese US Holdings Llc | Bond | 0.61% |
| Amwins Group Inc | Bond | 0.59% |
| Olin Corp | Bond | 0.58% |
| US Foods Inc | Bond | 0.58% |
| Gap Inc/The | Bond | 0.57% |
| Howden Uk Refinance / US | Bond | 0.57% |
| Esab Corp | Bond | 0.57% |
| Permian Resourc Optg Llc | Bond | 0.56% |
And 537 more.
Concentration
How much of the fund sits in its largest stocks
SYFI holdings questions
How many stocks does SYFI hold?+
5 stocks as of Aug 31, 2026, plus 562 cash or money-market lines worth 98.60% of assets.
What is SYFI's largest holding?+
Luxco3 Shares (null) at 0.05% of the fund. The ten largest positions add up to 0.1%.
Which sectors does SYFI invest in most?+
Utilities (0.0%), Industrials (0.0%).
How often does SYFI change its holdings?+
In its last fiscal year the fund's turnover was 35%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.
Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.