SYFI ETF holdings Page 2
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 101–200 of 566
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SXC | SUNCOKE ENERGY INC | 0.326049% | 2,912,620.56 | 3,188,000 PA |
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| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.325302% | 2,905,952.72 | 2,869,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.323955% | 2,893,919.67 | 2,727,000 PA |
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| Hub International Limited | Hub International Limited | 0.322926% | 2,884,726.4 | 2,920,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.319891% | 2,857,616.41 | 2,827,000 PA |
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| ACA | ARCOSA INC | 0.319588% | 2,854,905.76 | 2,896,000 PA |
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| STATION CASINOS LLC | STATION CASINOS LLC | 0.318452% | 2,844,755.92 | 2,852,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.316138% | 2,824,089.75 | 2,775,000 PA |
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| VELOCITY VEHICLE GROUP | VELOCITY VEHICLE GROUP | 0.313405% | 2,799,676.8 | 2,952,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.301768% | 2,695,723.59 | 2,667,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.30109% | 2,689,666.65 | 2,585,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.300149% | 2,681,253.4 | 2,660,000 PA |
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| CSTM | CONSTELLIUM SE | 0.299262% | 2,673,333.05 | 2,759,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.295726% | 2,641,743.96 | 2,634,000 PA |
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| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 0.295011% | 2,635,359.72 | 2,506,000 PA |
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| MBC | MASTERBRAND INC | 0.293741% | 2,624,013.12 | 2,608,000 PA |
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| KRAKEN OIL & GAS PARTNER | KRAKEN OIL & GAS PARTNER | 0.290431% | 2,594,442.15 | 2,559,000 PA |
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| VERITIV OPERATING CO | VERITIV OPERATING CO | 0.289124% | 2,582,772.9 | 2,410,000 PA |
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| FORTRESS INTERMEDIATE | FORTRESS INTERMEDIATE | 0.287778% | 2,570,741.36 | 2,629,000 PA |
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| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.286125% | 2,555,982.96 | 2,459,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.285018% | 2,546,086.04 | 2,636,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.283151% | 2,529,414.8 | 2,365,000 PA |
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| ALGT | ALLEGIANT TRAVEL CO | 0.280221% | 2,503,237.6 | 2,480,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.277177% | 2,476,042.81 | 2,543,000 PA |
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| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP | 0.274352% | 2,450,812.48 | 2,312,000 PA |
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| Jane Street Group, LLC | Jane Street Group, LLC | 0.274217% | 2,449,603.25 | 2,532,832.11 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.266504% | 2,380,700.4 | 2,483,000 PA |
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| SUN | SUNOCO LP | 0.265834% | 2,374,719.93 | 2,409,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.264642% | 2,364,072.48 | 2,369,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.262877% | 2,348,298.78 | 2,378,000 PA |
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| CNX | CNX RESOURCES CORP | 0.26221% | 2,342,347.05 | 2,235,000 PA |
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| ECHO | ECHOSTAR CORP | 0.260536% | 2,327,392.96 | 2,131,000 PA |
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| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 0.25443% | 2,272,846.2 | 2,180,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.250062% | 2,233,822.8 | 2,266,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.24985% | 2,231,934.93 | 2,081,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.247994% | 2,215,353.54 | 2,274,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.247712% | 2,212,835.49 | 2,169,000 PA |
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| DBD | DIEBOLD NIXDORF INC | 0.245616% | 2,194,108.8 | 2,080,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.244625% | 2,185,259.54 | 2,147,000 PA |
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| CNC | CENTENE CORP | 0.243245% | 2,172,931.02 | 2,342,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.242167% | 2,163,301.14 | 1,991,000 PA |
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| CVNA | CARVANA CO | 0.24202% | 2,161,987.92 | 2,076,000 PA |
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| NMRK | NEWMARK GROUP INC | 0.241427% | 2,156,687.46 | 2,027,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.240841% | 2,151,450.84 | 2,146,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.239712% | 2,141,370 | 2,163,000 PA |
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| ALMAVIVA THE ITALIAN INN | ALMAVIVA THE ITALIAN INN | 0.239057% | 2,135,512.16 | 1,870,000 PA |
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| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.237875% | 2,124,961.1 | 2,150,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.236876% | 2,116,029.37 | 2,353,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.234943% | 2,098,764 | 2,160,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.234102% | 2,091,248.96 | 1,954,000 PA |
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| DCLI BIDCO LLC | DCLI BIDCO LLC | 0.232898% | 2,080,496.02 | 2,029,000 PA |
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| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.23279% | 2,079,532.56 | 2,037,000 PA |
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| MILLENNIUM ESCROW CORP | MILLENNIUM ESCROW CORP | 0.231088% | 2,064,327.52 | 2,152,000 PA |
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| NFE FINANCING LLC | NFE FINANCING LLC | 0.230243% | 2,056,779.18 | 5,690,356 PA |
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| ATLAS LUXCO 4 / ALL UNI | ATLAS LUXCO 4 / ALL UNI | 0.229525% | 2,050,362.84 | 2,073,000 PA |
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| Peraton Corp. | Peraton Corp. | 0.225769% | 2,016,816.86 | 2,363,161.86 PA |
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| JB POINDEXTER & CO INC | JB POINDEXTER & CO INC | 0.225023% | 2,010,151.74 | 1,938,000 PA |
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| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.223147% | 1,993,389 | 2,012,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.221583% | 1,979,419.12 | 1,906,000 PA |
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| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 0.219328% | 1,959,274.92 | 1,882,000 PA |
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| SNF GROUP SACA | SNF GROUP SACA | 0.219189% | 1,958,031.27 | 1,989,000 PA |
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| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 0.21439% | 1,915,167.54 | 1,914,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.20776% | 1,855,941.06 | 1,774,000 PA |
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| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.206247% | 1,842,419.44 | 1,847,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.203442% | 1,817,361 | 1,764,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.20333% | 1,816,360.41 | 1,787,000 PA |
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| MUR | MURPHY OIL CORP | 0.203297% | 1,816,073.33 | 1,817,000 PA |
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| Asurion, LLC | Asurion, LLC | 0.202604% | 1,809,876.26 | 1,811,579.14 PA |
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| KAPLA HOLDING SAS | KAPLA HOLDING SAS | 0.201945% | 1,803,992.04 | 1,498,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.20173% | 1,802,068.02 | 1,737,000 PA |
|---|
| ENVA | ENOVA INTERNATIONAL INC | 0.197252% | 1,762,069.01 | 1,667,000 PA |
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| GARRETT MOTION HLD/SARL | GARRETT MOTION HLD/SARL | 0.196986% | 1,759,688.55 | 1,665,000 PA |
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| CHRD | CHORD ENERGY CORP | 0.193458% | 1,728,175.12 | 1,666,000 PA |
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| STAPLES INC | STAPLES INC | 0.19218% | 1,716,762.64 | 1,864,000 PA |
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| Clover Holdings 2, LLC | Clover Holdings 2, LLC | 0.188761% | 1,686,214.08 | 1,791,462.5 PA |
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| SAH | SONIC AUTOMOTIVE INC | 0.187813% | 1,677,752.42 | 1,739,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.186833% | 1,668,991.65 | 1,635,000 PA |
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| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 0.183365% | 1,638,018.31 | 1,374,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.182652% | 1,631,641.44 | 1,573,000 PA |
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| TEVA PHARMACEUTICAL INDU | TEVA PHARMACEUTICAL INDU | 0.181348% | 1,620,000 | 1,620,000 PA |
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| WILDFIRE INTERMEDIATE HO | WILDFIRE INTERMEDIATE HO | 0.179709% | 1,605,352.16 | 1,564,000 PA |
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| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 0.179438% | 1,602,937.3 | 1,537,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.175735% | 1,569,859.05 | 1,545,000 PA |
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| IQV | IQVIA INC | 0.17556% | 1,568,288.7 | 1,570,000 PA |
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| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 0.174703% | 1,560,639.93 | 1,587,000 PA |
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| SABRE GLBL INC | SABRE GLBL INC | 0.173446% | 1,549,410.48 | 2,137,000 PA |
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| LCPR SR SECURED FIN DAC | LCPR SR SECURED FIN DAC | 0.173316% | 1,548,245.16 | 2,212,000 PA |
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| KEDRION SPA | KEDRION SPA | 0.172496% | 1,540,917 | 1,578,000 PA |
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| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.172242% | 1,538,648.28 | 1,467,000 PA |
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| Ineos Quattro Holdings UK Limited | Ineos Quattro Holdings UK Limited | 0.17125% | 1,529,791.05 | 1,890,568.17 PA |
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| CARS | CARS.COM INC | 0.169246% | 1,511,890.65 | 1,545,000 PA |
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| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.167897% | 1,499,834.08 | 1,427,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.167873% | 1,499,624.46 | 1,437,000 PA |
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| STONEBRIAR ABF LLC | STONEBRIAR ABF LLC | 0.166211% | 1,484,781.19 | 1,411,000 PA |
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| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 0.162369% | 1,450,456 | 1,400,000 PA |
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| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.16148% | 1,442,515.68 | 1,392,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.159049% | 1,420,796.76 | 1,973,000 PA |
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| PHOENIX AVIATION CAPITAL | PHOENIX AVIATION CAPITAL | 0.15595% | 1,393,111.14 | 1,327,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.155797% | 1,391,751.65 | 1,449,696 PA |
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| MTDR | MATADOR RESOURCES CO | 0.155465% | 1,388,778.01 | 1,361,000 PA |
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