Fund comparison · from official SEC filings
HYFI vs SYFI: how much do they overlap?
AB High Yield ETF and AB Short Duration High Yield ETF
vs
HYFI and SYFI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
HYFI
SYFI
G
GMOXXAB GOVT MMKT PORT-INST
2.13%
1.63%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.47%
0.87%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.82%
0.42%
M
MASBRA 7 07.15.32 144AMASTERBRAND INC
0.44%
0.80%
B
BELRON 5.75 10.15.29 144aBELRON UK FINANCE PLC
0.42%
0.79%
M
MIWIDO 5.5 02.01.30 144AMIWD HLDCO II/MIWD FIN
0.38%
0.79%
B
BLKCQP 5.5 06.15.31CQP HOLDCO LP/BIP-V CHIN
0.47%
0.77%
B
BFH 6.75 05.15.31 144ABREAD FINANCIAL HLDGS
0.17%
0.76%
A
AAP 7 08.01.30 144AADVANCE AUTO PARTS
0.57%
0.75%
A
ABCSUP 4 01.15.28 144AABC SUPPLY CO INC
0.43%
0.75%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.58%
0.73%
B
BLURAC 7 07.15.29 144ABLUE RACER MID LLC/FINAN
0.19%
0.73%
T
TEX 5 05.15.29 144ATEREX CORP
0.05%
0.71%
T
THO 4 10.15.29 144ATHOR INDUSTRIES
0.08%
0.70%
A
ABG 4.625 11.15.29 144AASBURY AUTOMOTIVE GROUP
0.37%
0.70%
S
SYF 7.25 02.02.33SYNCHRONY FINANCIAL
0.34%
0.69%
G
GFLCN 4 08.01.28 144AGFL ENVIRONMENTAL INC
0.01%
0.69%
O
OLN 5 02.01.30OLIN CORP
0.52%
0.63%
U
USFOOD 4.75 02.15.29 144AUS FOODS INC
0.54%
0.62%
E
ESAB 6.25 04.15.29 144AESAB CORP
0.47%
0.62%
G
GAP 3.625 10.01.29 144AGAP INC/THE
0.40%
0.62%
P
PR 7 01.15.32 144APERMIAN RESOURC OPTG LLC
0.15%
0.62%
G
GRA 6.625 08.15.32 144AWR GRACE HOLDING LLC
0.32%
0.62%
S
SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS
0.46%
0.61%
P
PODD 6.5 04.01.33 144AINSULET CORPORATION
0.13%
0.60%
Only in HYFI
N
NSANY 7.05 09.15.28 144ANISSAN MOTOR ACCEPTANCE
0.56%
C
CHTR 7.375 02.01.36 144ACCO HLDGS LLC/CAP CORP
0.52%
R
RCM 6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN
0.50%
B
BLDR 5 03.01.30 144ABUILDERS FIRSTSOURCE INC
0.49%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.48%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.47%
C
CE 7.7 11.15.33CELANESE US HOLDINGS LLC
0.44%
T
TALO 9.375 02.01.31 144ATALOS PRODUCTION INC
0.43%
A
AM 5.375 06.15.29 144AANTERO MIDSTREAM PART/FI
0.40%
N
NAVI 5.625 08.01.33 MTNNAVIENT CORP
0.40%
V
VTRS 5.25 06.15.46UTAH ACQUISITION SUB
0.39%
P
PDCO 8.75 04.17.32 144APARADIGM PRNT/CO-ISSUER
0.38%
C
CLR 4.9 06.01.44CONTINENTAL RESOURCES
0.37%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.37%
S
SBPLLC 7.75 10.15.29 144ASPECIALTY BUILDING PRODU
0.37%
H
HBRLN 6.327 04.01.35 144AHARBOUR ENERGY PLC
0.37%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.36%
M
MDC 6 01.15.43SEKISUI HOUSE US
0.35%
C
CRK 6.75 03.01.29 144ACOMSTOCK RESOURCES INC
0.35%
C
CAR 4.75 04.01.28 144AAVIS BUDGET CAR/FINANCE
0.34%
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
0.33%
R
ROCSOF 9 11.28.28 144AROCKET SOFTWARE INC
0.32%
A
ALLY V6.646 01.17.40ALLY FINANCIAL INC
0.31%
A
ASTONM 10 03.31.29 144AASTON MARTIN CAPITAL HOL
0.31%
M
MGM 6.125 09.15.29MGM RESORTS INTL
0.30%
Only in SYFI
C
CE 7.35 11.15.28CELANESE US HOLDINGS LLC
0.66%
S
SUN 7 09.15.28 144ASUNOCO LP/FINANCE CORP
0.55%
L
LXU 6.25 10.15.28 144ALSB INDUSTRIES
0.53%
A
ACHC 5.5 07.01.28 144AACADIA HEALTHCARE CO INC
0.51%
R
REZI 4 09.01.29 144ARESIDEO FUNDING INC
0.50%
A
AA 7.125 03.15.31 144AALCOA NEDERLAND HOLDING
0.49%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.48%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.46%
V
VMED 5.5 05.15.29 144AVIRGIN MEDIA SECURED FIN
0.44%
C
COLPLN 7.63 04.15.32COLONIAL PIPELINE CO
0.37%
C
CSTM 3.75 04.15.29 144ACONSTELLIUM SE
0.36%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.35%
B
BPL 4.5 03.01.28 144ABUCKEYE PARTNERS LP
0.34%
A
ACA 4.375 04.15.29 144AARCOSA INC
0.32%
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
0.31%
H
HILCRP 6.25 04.15.32 144AHILCORP ENERGY I/HILCORP
0.28%
I
ISPIM V4.198 06.01.32INTESA SANPAOLO SPA
0.28%
S
SUN 4.5 10.01.29 144ASUNOCO LP
0.27%
G
GTN 10.5 07.15.29 144AGRAY MEDIA INC
0.25%
D
DBD 7.75 03.31.30 144ADIEBOLD NIXDORF INC
0.25%
E
ECPG 8.5 05.15.30 144AENCORE CAPITAL GROUP INC
0.23%
O
OLN 5.625 08.01.29OLIN CORP
0.23%
S
SXC 4.875 06.30.29 144ASUNCOKE ENERGY INC
0.22%
G
GTX 7.75 05.31.32 144AGARRETT MOTION HLD/SARL
0.20%
S
SAH 4.875 11.15.31 144ASONIC AUTOMOTIVE INC
0.19%
Hold HYFI and SYFI together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.