Alliance Bernstein - AB S... (SYFI)
AMEX: SYFI
· Real-Time Price · USD
35.91
-0.07 (-0.19%)
At close: Aug 18, 2025, 3:59 PM
35.95
0.13%
After-hours: Aug 18, 2025, 04:04 PM EDT
SYFI Holdings List
As of Aug 12, 2025
The Alliance Bernstein - AB Short Duration High Yield ETF is an equity ETF with a total of 634 individual holdings.
The top holdings are Eur250910 at 4.07%, Us 5yr note (cbt) sep25 xcbt 20250930 at 1.38%, Net other assets at 0.90%, United airlines inc sr secured 144a 04/26 4.375 at 0.77%, and Marriott ownership resor company guar 144a 06/29 4.5 at 0.76%.
634
10.97%
fixed-income
804.57M
n/a
0.4000%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | Eur250910 | n/a | n/a | -32.12M | 4.07% | |
2 | FVU25 | Us 5yr note (cb... | n/a | n/a | 11.7M | 1.38% |
3 | Net other asset... | n/a | n/a | 0 | 0.90% | |
4 | United airlines... | n/a | n/a | 7.12M | 0.77% | |
5 | Marriott owners... | n/a | n/a | 7.26M | 0.76% | |
6 | Synchrony finan... | n/a | n/a | 5.77M | 0.66% | |
7 | American airlin... | n/a | n/a | 5.78M | 0.63% | |
8 | Embecta corp sr... | n/a | n/a | 6.19M | 0.62% | |
9 | Aretec group in... | n/a | n/a | 4.97M | 0.59% | |
10 | Miwd hldco ii/m... | n/a | n/a | 5.62M | 0.59% | |
11 | Cco hldgs llc/c... | n/a | n/a | 5.24M | 0.56% | |
12 | Clean harbors i... | n/a | n/a | 5.11M | 0.55% | |
13 | Abc supply co i... | n/a | n/a | 5.15M | 0.54% | |
14 | Moog inc compan... | n/a | n/a | 5.08M | 0.54% | |
15 | Hilton grand va... | n/a | n/a | 5.15M | 0.54% | |
16 | Excelerate ener... | n/a | n/a | 4.66M | 0.53% | |
17 | Sunoco lp/finan... | n/a | n/a | 4.75M | 0.53% | |
18 | Bread financial... | n/a | n/a | 4.55M | 0.53% | |
19 | HWMS5611805 | Howard midstrea... | n/a | n/a | 4.68M | 0.53% |
20 | Prog holdings i... | n/a | n/a | 4.98M | 0.52% | |
21 | Amentum holding... | n/a | n/a | 4.57M | 0.52% | |
22 | Belron uk finan... | n/a | n/a | 4.71M | 0.52% | |
23 | Angi group llc ... | n/a | n/a | 5M | 0.51% | |
24 | Jefferies fin l... | n/a | n/a | 4.84M | 0.51% | |
25 | Lsb industries ... | n/a | n/a | 4.69M | 0.50% | |
26 | Thor industries... | n/a | n/a | 4.87M | 0.50% | |
27 | Raven acquisiti... | n/a | n/a | 4.42M | 0.48% | |
28 | Aramark service... | n/a | n/a | 4.32M | 0.46% | |
29 | Firstcash inc c... | n/a | n/a | 4.33M | 0.46% | |
30 | Carnival corp s... | n/a | n/a | 4.23M | 0.45% | |
31 | Cvr partners/cv... | n/a | n/a | 4.13M | 0.45% | |
32 | Venture global ... | n/a | n/a | 3.74M | 0.44% | |
33 | Madison iaq llc... | n/a | n/a | 4.17M | 0.44% | |
34 | Wr grace holdin... | n/a | n/a | 4.07M | 0.44% | |
35 | Clariv sci hld ... | n/a | n/a | 4.31M | 0.44% | |
36 | Goeasy ltd sr u... | n/a | n/a | 3.82M | 0.43% | |
37 | Seaworld parks ... | n/a | n/a | 4.06M | 0.43% | |
38 | Organon + co/or... | n/a | n/a | 4.08M | 0.42% | |
39 | Pm general purc... | n/a | n/a | 5.03M | 0.42% | |
40 | Allied universa... | n/a | n/a | 3.69M | 0.42% | |
41 | Block inc sr un... | n/a | n/a | 3.95M | 0.42% | |
42 | Ziggo bond co b... | n/a | n/a | 4.3M | 0.41% | |
43 | Taylor morrison... | n/a | n/a | 3.75M | 0.41% | |
44 | Hess midstream ... | n/a | n/a | 3.77M | 0.41% | |
45 | Royal caribbean... | n/a | n/a | 3.69M | 0.41% | |
46 | Deutsche bank n... | n/a | n/a | 3.99M | 0.40% | |
47 | Graphic packagi... | n/a | n/a | 3.79M | 0.39% | |
48 | Service propert... | n/a | n/a | 3.52M | 0.39% | |
49 | Alcoa nederland... | n/a | n/a | 3.79M | 0.39% | |
50 | Davita inc comp... | n/a | n/a | 3.7M | 0.38% | |
51 | Playtika holdin... | n/a | n/a | 3.79M | 0.38% | |
52 | Churchill downs... | n/a | n/a | 3.41M | 0.37% | |
53 | Cnx resources c... | n/a | n/a | 3.35M | 0.36% | |
54 | Nissan motor co... | n/a | n/a | 3.2M | 0.36% | |
55 | Garda world sec... | n/a | n/a | 3.32M | 0.36% | |
56 | Bausch + lomb c... | n/a | n/a | 3.13M | 0.35% | |
57 | Fortescue treas... | n/a | n/a | 3.3M | 0.35% | |
58 | Brookfield resi... | n/a | n/a | 3.53M | 0.35% | |
59 | Allegiant trave... | n/a | n/a | 3.21M | 0.35% | |
60 | Group 1 automot... | n/a | n/a | 3.33M | 0.35% | |
61 | Transdigm inc s... | n/a | n/a | 3.15M | 0.35% | |
62 | Imola merger co... | n/a | n/a | 3.27M | 0.34% | |
63 | Buckeye partner... | n/a | n/a | 3.22M | 0.34% | |
64 | Discovery commu... | n/a | n/a | 3.36M | 0.34% | |
65 | Adient global h... | n/a | n/a | 3.02M | 0.34% | |
66 | Hilton domestic... | n/a | n/a | 3.09M | 0.34% | |
67 | Garda world sec... | n/a | n/a | 3.19M | 0.34% | |
68 | Warnermedia hol... | n/a | n/a | 3.65M | 0.34% | |
69 | Griffon corpora... | n/a | n/a | 3.11M | 0.34% | |
70 | Antero midstrea... | n/a | n/a | 3.1M | 0.33% | |
71 | Grifols sa comp... | n/a | n/a | 3.18M | 0.33% | |
72 | Scil iv llc / s... | n/a | n/a | 3.09M | 0.33% | |
73 | Enova internati... | n/a | n/a | 2.87M | 0.33% | |
74 | Global auto ho/... | n/a | n/a | 3.27M | 0.33% | |
75 | Nrg energy inc ... | n/a | n/a | 3.18M | 0.32% | |
76 | Velocity vehicl... | n/a | n/a | 2.95M | 0.32% | |
77 | Navient corp sr... | n/a | n/a | 2.71M | 0.32% | |
78 | Midcap financia... | n/a | n/a | 3M | 0.32% | |
79 | 1011778 bc / ne... | n/a | n/a | 3.03M | 0.32% | |
80 | Nabors industri... | n/a | n/a | 2.93M | 0.32% | |
81 | Harvest midstre... | n/a | n/a | 2.87M | 0.32% | |
82 | Element solutio... | n/a | n/a | 2.97M | 0.31% | |
83 | Transdigm inc s... | n/a | n/a | 2.77M | 0.31% | |
84 | Encore capital ... | n/a | n/a | 2.66M | 0.31% | |
85 | Arcosa inc comp... | n/a | n/a | 2.9M | 0.30% | |
86 | Ziggo bv sr sec... | n/a | n/a | 2.96M | 0.30% | |
87 | Newmark group i... | n/a | n/a | 2.55M | 0.29% | |
88 | Bombardier inc ... | n/a | n/a | 2.58M | 0.29% | |
89 | Resorts world/r... | n/a | n/a | 3M | 0.29% | |
90 | Travel + leisur... | n/a | n/a | 2.63M | 0.29% | |
91 | Adapthealth llc... | n/a | n/a | 2.77M | 0.29% | |
92 | Live nation ent... | n/a | n/a | 2.69M | 0.28% | |
93 | Civitas resourc... | n/a | n/a | 2.51M | 0.28% | |
94 | Univision commu... | n/a | n/a | 2.6M | 0.28% | |
95 | Gap inc/the com... | n/a | n/a | 2.89M | 0.28% | |
96 | Travel + leisur... | n/a | n/a | 2.67M | 0.28% | |
97 | Lifepoint healt... | n/a | n/a | 2.37M | 0.28% | |
98 | Ardagh metal pa... | n/a | n/a | 2.7M | 0.28% | |
99 | Jane street gro... | n/a | n/a | 2.55M | 0.28% | |
100 | Post holdings i... | n/a | n/a | 2.61M | 0.27% | |
101 | PETM6146396 | Petsmart inc/pe... | n/a | n/a | 2.5M | 0.27% |
102 | Nrg energy inc ... | n/a | n/a | 2.49M | 0.27% | |
103 | Gap inc/the com... | n/a | n/a | 2.66M | 0.27% | |
104 | Intesa sanpaolo... | n/a | n/a | 2.64M | 0.27% | |
105 | Altice france s... | n/a | n/a | 2.84M | 0.27% | |
106 | Intesa sanpaolo... | n/a | n/a | 2.44M | 0.27% | |
107 | Hilcorp energy ... | n/a | n/a | 2.54M | 0.26% | |
108 | Advance auto pa... | n/a | n/a | 2.39M | 0.26% | |
109 | Standard indust... | n/a | n/a | 2.54M | 0.26% | |
110 | Medline borrowe... | n/a | n/a | 2.5M | 0.26% | |
111 | Directv fin llc... | n/a | n/a | 2.37M | 0.26% | |
112 | Gbp250919 | n/a | n/a | -1.74M | 0.25% | |
113 | Parkland corp c... | n/a | n/a | 2.41M | 0.25% | |
114 | 1011778 bc / ne... | n/a | n/a | 2.38M | 0.25% | |
115 | Beacon mobility... | n/a | n/a | 2.23M | 0.25% | |
116 | Tenet healthcar... | n/a | n/a | 2.31M | 0.25% | |
117 | Mohegan tribal ... | n/a | n/a | 2.18M | 0.25% | |
118 | Bombardier inc ... | n/a | n/a | 2.25M | 0.24% | |
119 | Boyne usa inc s... | n/a | n/a | 2.31M | 0.24% | |
120 | Wyndham hotels ... | n/a | n/a | 2.29M | 0.24% | |
121 | Esab corp compa... | n/a | n/a | 2.18M | 0.24% | |
122 | Echostar corp s... | n/a | n/a | 2.13M | 0.24% | |
123 | Voc escrow ltd ... | n/a | n/a | 2.24M | 0.24% | |
124 | Spirit aerosyst... | n/a | n/a | 2.1M | 0.24% | |
125 | Hilcorp energy ... | n/a | n/a | 2.27M | 0.24% | |
126 | Goodyear tire +... | n/a | n/a | 2.22M | 0.24% | |
127 | Almaviva the it... | n/a | n/a | 1.87M | 0.24% | |
128 | Diebold nixdorf... | n/a | n/a | 2.08M | 0.24% | |
129 | Hilton domestic... | n/a | n/a | 2.27M | 0.24% | |
130 | Assuredpartners... | n/a | n/a | 2.17M | 0.24% | |
131 | Carvana co sr s... | n/a | n/a | 2.08M | 0.23% | |
132 | Ineos finance p... | n/a | n/a | 2.19M | 0.23% | |
133 | Nfe financing l... | n/a | n/a | 5.69M | 0.23% | |
134 | Sabre glbl inc ... | n/a | n/a | 2.14M | 0.23% | |
135 | Ag ttmt escrow ... | n/a | n/a | 2.04M | 0.23% | |
136 | Chs/community h... | n/a | n/a | 2.08M | 0.23% | |
137 | Petsmart inc/pe... | n/a | n/a | 2.06M | 0.23% | |
138 | Kioxia holdings... | n/a | n/a | 2.08M | 0.22% | |
139 | American axle +... | n/a | n/a | 2.07M | 0.22% | |
140 | Ag issuer llc s... | n/a | n/a | 2.06M | 0.22% | |
141 | Encore capital ... | n/a | n/a | 1.94M | 0.22% | |
142 | Directv financi... | n/a | n/a | 2.04M | 0.22% | |
143 | Dish dbs corp s... | n/a | n/a | 2.16M | 0.22% | |
144 | Atlas luxco 4 /... | n/a | n/a | 2.07M | 0.22% | |
145 | Lifepoint healt... | n/a | n/a | 1.79M | 0.21% | |
146 | Performance foo... | n/a | n/a | 1.98M | 0.21% | |
147 | Aston martin ca... | n/a | n/a | 2.06M | 0.21% | |
148 | Allied universa... | n/a | n/a | 2.01M | 0.21% | |
149 | Lcm investments... | n/a | n/a | 2M | 0.21% | |
150 | Snf group saca ... | n/a | n/a | 1.99M | 0.21% |