SYFI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | AB Short Duration High Yield ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 566 |
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| SEC series ID | S000083864 |
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Positions 1–100 of 566
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Alliance Bernstein | Alliance Bernstein | 2.811472% | 25,115,114.37 | 25,115,114.37 NS |
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| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 0.792216% | 7,076,930.13 | 6,921,000 PA |
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| MIWD HLDCO II/MIWD FIN | MIWD HLDCO II/MIWD FIN | 0.781278% | 6,979,221.9 | 7,455,000 PA |
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| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 0.774808% | 6,921,428.68 | 6,956,000 PA |
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| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 0.756515% | 6,758,015.88 | 6,622,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.746471% | 6,668,291.04 | 6,504,000 PA |
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| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 0.731418% | 6,533,816.92 | 6,458,000 PA |
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| TEX | TEREX CORP | 0.711497% | 6,355,866 | 6,360,000 PA |
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| THO | THOR INDUSTRIES | 0.708301% | 6,327,316.28 | 6,583,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.703049% | 6,280,395 | 6,375,000 PA |
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| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.700072% | 6,253,806.48 | 7,611,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.698577% | 6,240,443.3 | 5,915,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.687939% | 6,145,421.91 | 6,243,000 PA |
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| MADISON IAQ LLC | MADISON IAQ LLC | 0.660268% | 5,898,232.24 | 5,911,000 PA |
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| EMBC | EMBECTA CORP | 0.648057% | 5,789,152.05 | 6,159,000 PA |
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| SM | SM ENERGY CO | 0.637722% | 5,696,828.9 | 5,570,000 PA |
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| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 0.629744% | 5,625,560.25 | 5,715,000 PA |
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| USFD | US FOODS INC | 0.624285% | 5,576,792.74 | 5,606,000 PA |
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| ESAB | ESAB CORP | 0.618766% | 5,527,487.1 | 5,385,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.616078% | 5,503,473.6 | 5,245,000 PA |
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| PODD | INSULET CORPORATION | 0.610595% | 5,454,498.35 | 5,249,000 PA |
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| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 0.601515% | 5,373,382.6 | 5,380,000 PA |
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| MAXAM PRILL SARL | MAXAM PRILL SARL | 0.58548% | 5,230,145.82 | 5,001,000 PA |
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| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.584886% | 5,224,834.4 | 4,894,000 PA |
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| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 0.58237% | 5,202,357.45 | 5,393,000 PA |
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| SELECT MEDICAL CORP | SELECT MEDICAL CORP | 0.578336% | 5,166,323.01 | 5,297,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.561814% | 5,018,733.54 | 5,202,000 PA |
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| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC | 0.560801% | 5,009,681.04 | 5,109,000 PA |
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| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.560418% | 5,006,257.78 | 5,237,000 PA |
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| EFESTO BIDCO SPA/US LLC | EFESTO BIDCO SPA/US LLC | 0.55917% | 4,995,115.44 | 4,872,000 PA |
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| SEAWORLD PARKS & ENTERTA | SEAWORLD PARKS & ENTERTA | 0.555516% | 4,962,470.7 | 5,115,000 PA |
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| CVR PARTNERS/CVR NITROGE | CVR PARTNERS/CVR NITROGE | 0.55073% | 4,919,716.12 | 4,924,000 PA |
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| GAP | GAP INC/THE | 0.549594% | 4,909,569.72 | 5,164,000 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.547974% | 4,895,101.5 | 4,650,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.545729% | 4,875,043.74 | 4,746,000 PA |
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| RFNA LP | RFNA LP | 0.539444% | 4,818,897.6 | 4,840,000 PA |
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| WH | WYNDHAM HOTELS & RESORTS | 0.537743% | 4,803,700 | 4,840,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.534042% | 4,770,643.29 | 4,299,000 PA |
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| MOOG INC | MOOG INC | 0.532475% | 4,756,642.34 | 4,778,000 PA |
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| LXU | LSB INDUSTRIES | 0.527843% | 4,715,263.82 | 4,694,000 PA |
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| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 0.525772% | 4,696,763.85 | 4,461,000 PA |
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| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.525611% | 4,695,328.92 | 4,852,000 PA |
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| ANGI GROUP LLC | ANGI GROUP LLC | 0.524585% | 4,686,160.76 | 5,221,000 PA |
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| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.511661% | 4,570,712.55 | 4,635,000 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.511199% | 4,566,580.6 | 4,580,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.505212% | 4,513,098.7 | 4,657,000 PA |
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| BEACON MOBILITY CORP | BEACON MOBILITY CORP | 0.504647% | 4,508,050.14 | 4,301,000 PA |
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| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.501164% | 4,476,939.66 | 4,479,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.492326% | 4,397,986.56 | 4,224,000 PA |
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| VSNT | VERSANT MEDIA GROUP INC | 0.490439% | 4,381,136.4 | 4,280,000 PA |
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| MWA | MUELLER WATER PRODUCTS | 0.48187% | 4,304,583.57 | 4,431,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.479424% | 4,282,739.73 | 4,293,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.474216% | 4,236,209.09 | 4,339,000 PA |
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| CCL | CARNIVAL CORP | 0.469359% | 4,192,825.9 | 4,226,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.464711% | 4,151,306.03 | 4,357,000 PA |
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| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.463076% | 4,136,697.78 | 4,287,000 PA |
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| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 0.459146% | 4,101,586.8 | 3,880,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.449416% | 4,014,666.94 | 3,743,000 PA |
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| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.448143% | 4,003,296 | 4,080,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.446841% | 3,991,667.34 | 4,101,000 PA |
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| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 0.446327% | 3,987,074.22 | 4,101,000 PA |
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| BLOCK INC | BLOCK INC | 0.43987% | 3,929,396.38 | 3,947,000 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.438553% | 3,917,630.02 | 3,749,000 PA |
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| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.436503% | 3,899,320.04 | 3,691,000 PA |
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| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 0.433345% | 3,871,109.27 | 3,787,000 PA |
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| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 0.426693% | 3,811,682.7 | 3,866,000 PA |
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| AMWINS GROUP INC | AMWINS GROUP INC | 0.42538% | 3,799,951.65 | 3,735,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.425094% | 3,797,402.7 | 3,990,000 PA |
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| MURPHY OIL USA INC | MURPHY OIL USA INC | 0.42277% | 3,776,638.36 | 4,009,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.422381% | 3,773,169.32 | 3,772,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.420802% | 3,759,062.64 | 3,656,000 PA |
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| PAG | PENSKE AUTOMOTIVE GROUP | 0.417193% | 3,726,818 | 3,854,000 PA |
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| Acrisure, LLC | Acrisure, LLC | 0.409076% | 3,654,315 | 3,780,000 PA |
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| ARETEC GROUP INC | ARETEC GROUP INC | 0.40812% | 3,645,768.84 | 3,423,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.403884% | 3,607,933.55 | 3,467,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.402715% | 3,597,490.7 | 3,665,000 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.395686% | 3,534,700.24 | 3,464,000 PA |
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| ABC SUPPLY CO INC | ABC SUPPLY CO INC | 0.388974% | 3,474,734.9 | 3,523,000 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.383138% | 3,422,601 | 3,276,000 PA |
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| COLONIAL PIPELINE CO | COLONIAL PIPELINE CO | 0.381466% | 3,407,670 | 3,000,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.378514% | 3,381,294 | 3,720,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.374534% | 3,345,746.04 | 3,186,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.369301% | 3,298,994.4 | 3,354,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.367716% | 3,284,839.86 | 3,027,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.365699% | 3,266,822.02 | 3,427,000 PA |
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| BLCO | BAUSCH + LOMB CORP | 0.36385% | 3,250,304.8 | 3,128,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.360927% | 3,224,192.7 | 3,291,000 PA |
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| PLTK | PLAYTIKA HOLDING CORP | 0.356293% | 3,182,792.8 | 4,040,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.354211% | 3,164,198.2 | 3,092,000 PA |
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| GRIFOLS SA | GRIFOLS SA | 0.351395% | 3,139,042.77 | 3,183,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.349855% | 3,125,283.78 | 3,189,000 PA |
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| AMERITEX HOLDCO INTERMED | AMERITEX HOLDCO INTERMED | 0.349659% | 3,123,534.86 | 2,978,000 PA |
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| GLOBAL AUTO HO/AAG FH UK | GLOBAL AUTO HO/AAG FH UK | 0.349563% | 3,122,678.65 | 3,265,000 PA |
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| ENVA | ENOVA INTERNATIONAL INC | 0.338703% | 3,025,660.98 | 2,874,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.337854% | 3,018,077.64 | 3,033,000 PA |
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| MIDCAP FINANCIAL ISSR TR | MIDCAP FINANCIAL ISSR TR | 0.334014% | 2,983,774.26 | 3,001,000 PA |
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| BOYNE USA INC | BOYNE USA INC | 0.332618% | 2,971,300.75 | 2,993,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.327897% | 2,929,131.2 | 3,040,000 PA |
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| ESI | ELEMENT SOLUTIONS INC | 0.327237% | 2,923,233.82 | 2,974,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.326662% | 2,918,098.11 | 3,009,000 PA |
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