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 | BOND | Jazz Securities Dac4.375% · Jan 2029 | 0.87% | |
| 3 | BOND | Masterbrand7% · Jul 2032 | 0.80% | |
| 4 | BOND | Belron UK Finance5.75% · Oct 2029 | 0.79% | |
| 5 | BOND | Miwd Hldco Ii/Miwd Fin5.5% · Feb 2030 | 0.79% | |
| 6 | BOND | Cqp Holdco Lp/Bip-V Chin5.5% · Jun 2031 | 0.77% | |
| 7 | BOND | Bread Financial Hldgs6.75% · May 2031 | 0.76% | |
| 8 | BOND | Advance Auto Parts7% · Aug 2030 | 0.75% | |
| 9 | BOND | Abc Supply4% · Jan 2028 | 0.75% | |
| 10 | BOND | American Airlines/Aadvan5.75% · Apr 2029 | 0.73% | |
| 11 | BOND | Blue Racer Mid Llc/Finan7% · Jul 2029 | 0.73% | |
| 12 | BOND | Terex5% · May 2029 | 0.71% | |
| 13 | BOND | Thor Industries4% · Oct 2029 | 0.70% | |
| 14 | BOND | Asbury Automotive Group4.625% · Nov 2029 | 0.70% | |
| 15 | BOND | Synchrony Financial7.25% · Feb 2033 | 0.69% | |
| 16 | BOND | Gfl Environmental4% · Aug 2028 | 0.69% | |
| 17 | BOND | Celanese US Holdings7.35% · Nov 2028 | 0.66% | |
| 18 | BOND | Olin5% · Feb 2030 | 0.63% | |
| 19 | BOND | US Foods4.75% · Feb 2029 | 0.62% | |
| 20 | BOND | Esab6.25% · Apr 2029 | 0.62% |
Top holdings — United States
Your 10 largest positions in this country
1
G
GMOXXAB GOVT MMKT PORT-INST
1.63%2
BOND
Jazz Securities Dac4.375% · Jan 2029
0.87%3
BOND
Masterbrand7% · Jul 2032
0.80%4
BOND
Belron UK Finance5.75% · Oct 2029
0.79%5
BOND
Miwd Hldco Ii/Miwd Fin5.5% · Feb 2030
0.79%6
BOND
Cqp Holdco Lp/Bip-V Chin5.5% · Jun 2031
0.77%7
BOND
Bread Financial Hldgs6.75% · May 2031
0.76%8
BOND
Advance Auto Parts7% · Aug 2030
0.75%9
BOND
Abc Supply4% · Jan 2028
0.75%10
BOND
American Airlines/Aadvan5.75% · Apr 2029
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.