ETF · holdings as filed 2026-05-31
What's inside SYFI?
AB Short Duration High Yield ETF
- Holdings
- 531
- positions in the fund
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $899M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GMOXXAB GOVT MMKT PORT-INST | 1.63% | |
| 2 | J  | JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC | 0.87% | |
| 3 | M  | MASBRA 7 07.15.32 144AMASTERBRAND INC | 0.80% | |
| 4 | B  | BELRON 5.75 10.15.29 144aBELRON UK FINANCE PLC | 0.79% | |
| 5 | M  | MIWIDO 5.5 02.01.30 144AMIWD HLDCO II/MIWD FIN | 0.79% | |
| 6 | B  | BLKCQP 5.5 06.15.31CQP HOLDCO LP/BIP-V CHIN | 0.77% | |
| 7 | B  | BFH 6.75 05.15.31 144ABREAD FINANCIAL HLDGS | 0.76% | |
| 8 | A  | AAP 7 08.01.30 144AADVANCE AUTO PARTS | 0.75% | |
| 9 | A  | ABCSUP 4 01.15.28 144AABC SUPPLY CO INC | 0.75% | |
| 10 | A  | AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN | 0.73% | |
| 11 | B  | BLURAC 7 07.15.29 144ABLUE RACER MID LLC/FINAN | 0.73% | |
| 12 | T  | TEX 5 05.15.29 144ATEREX CORP | 0.71% | |
| 13 | T  | THO 4 10.15.29 144ATHOR INDUSTRIES | 0.70% | |
| 14 | A  | ABG 4.625 11.15.29 144AASBURY AUTOMOTIVE GROUP | 0.70% | |
| 15 | S  | SYF 7.25 02.02.33SYNCHRONY FINANCIAL | 0.69% | |
| 16 | G  | GFLCN 4 08.01.28 144AGFL ENVIRONMENTAL INC | 0.69% | |
| 17 | C  | CE 7.35 11.15.28CELANESE US HOLDINGS LLC | 0.66% | |
| 18 | O  | OLN 5 02.01.30OLIN CORP | 0.63% | |
| 19 | U  | USFOOD 4.75 02.15.29 144AUS FOODS INC | 0.62% | |
| 20 | E  | ESAB 6.25 04.15.29 144AESAB CORP | 0.62% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.87%2
M
MASBRA 7 07.15.32 144AMASTERBRAND INC
0.80%3
B
BELRON 5.75 10.15.29 144aBELRON UK FINANCE PLC
0.79%4
M
MIWIDO 5.5 02.01.30 144AMIWD HLDCO II/MIWD FIN
0.79%5
B
BLKCQP 5.5 06.15.31CQP HOLDCO LP/BIP-V CHIN
0.77%6
B
BFH 6.75 05.15.31 144ABREAD FINANCIAL HLDGS
0.76%7
A
AAP 7 08.01.30 144AADVANCE AUTO PARTS
0.75%8
A
ABCSUP 4 01.15.28 144AABC SUPPLY CO INC
0.75%9
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.73%10
B
BLURAC 7 07.15.29 144ABLUE RACER MID LLC/FINAN
0.73%Top holdings — United States
Your 10 largest positions in this country
1
G
GMOXXAB GOVT MMKT PORT-INST
1.63%2
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.87%3
M
MASBRA 7 07.15.32 144AMASTERBRAND INC
0.80%4
B
BELRON 5.75 10.15.29 144aBELRON UK FINANCE PLC
0.79%5
M
MIWIDO 5.5 02.01.30 144AMIWD HLDCO II/MIWD FIN
0.79%6
B
BLKCQP 5.5 06.15.31CQP HOLDCO LP/BIP-V CHIN
0.77%7
B
BFH 6.75 05.15.31 144ABREAD FINANCIAL HLDGS
0.76%8
A
AAP 7 08.01.30 144AADVANCE AUTO PARTS
0.75%9
A
ABCSUP 4 01.15.28 144AABC SUPPLY CO INC
0.75%10
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.73%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. 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.