SYFI ETF holdings Page 3
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 201–300 of 566
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| CAIXABANK SA | CAIXABANK SA | 0.154445% | 1,379,674.2 | 1,324,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.15366% | 1,372,658.38 | 1,303,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.15358% | 1,371,944.83 | 1,307,000 PA |
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| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 0.152578% | 1,362,994.4 | 1,340,000 PA |
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| ARMOR HOLDCO INC | ARMOR HOLDCO INC | 0.152176% | 1,359,401.6 | 1,360,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.151613% | 1,354,373.52 | 1,304,000 PA |
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| Boxer Parent Company Inc. | Boxer Parent Company Inc. | 0.151364% | 1,352,145.9 | 1,472,637.07 PA |
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| CCL | CARNIVAL CORP | 0.151273% | 1,351,331.26 | 1,306,000 PA |
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| TIME WARNER CABLE ENTRMN | TIME WARNER CABLE ENTRMN | 0.149864% | 1,338,750.18 | 1,143,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.149416% | 1,334,747.04 | 1,276,000 PA |
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| MJH Healthcare Holdings, LLC | MJH Healthcare Holdings, LLC | 0.149333% | 1,334,000 | 1,450,000 PA |
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| WILLIAM CARTER | WILLIAM CARTER | 0.149164% | 1,332,490.25 | 1,295,000 PA |
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| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 0.148823% | 1,329,445.65 | 1,317,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.148758% | 1,328,863.8 | 1,254,000 PA |
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| NRG | NRG ENERGY INC | 0.14688% | 1,312,089.24 | 1,309,000 PA |
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| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.146421% | 1,307,986.92 | 1,308,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.145507% | 1,299,829.8 | 1,245,000 PA |
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| MH Sub I, LLC (Micro Holding Corp.) | MH Sub I, LLC (Micro Holding Corp.) | 0.144559% | 1,291,360.82 | 1,595,907.93 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.144401% | 1,289,946.45 | 1,355,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.143866% | 1,285,166.3 | 1,342,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.143676% | 1,283,466.32 | 1,342,187 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.143377% | 1,280,798.75 | 1,225,000 PA |
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| SUN | SUNOCO LP | 0.142719% | 1,274,920.8 | 1,304,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.142629% | 1,274,120.24 | 1,273,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.142188% | 1,270,177.6 | 1,201,000 PA |
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| GRUPPO SAN DONATO SPA | GRUPPO SAN DONATO SPA | 0.142084% | 1,269,249.77 | 1,056,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.141949% | 1,268,039.52 | 1,224,000 PA |
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| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 0.140526% | 1,255,331 | 1,190,000 PA |
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| DIRECTV Financing, LLC | DIRECTV Financing, LLC | 0.139885% | 1,249,606.09 | 1,249,993.59 PA |
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| NEOGEN FOOD SAFE CORP | NEOGEN FOOD SAFE CORP | 0.139581% | 1,246,885.42 | 1,166,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.139338% | 1,244,716.92 | 1,182,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.138998% | 1,241,679 | 1,270,000 PA |
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| ALLWYN ENTERTAINMENT FIN | ALLWYN ENTERTAINMENT FIN | 0.138899% | 1,240,792.86 | 1,194,000 PA |
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| TNET | TRINET GROUP INC | 0.138776% | 1,239,696.08 | 1,381,000 PA |
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| GRIFOLS SA | GRIFOLS SA | 0.137029% | 1,224,093.88 | 1,043,000 PA |
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| TEGNA INC | TEGNA INC | 0.136259% | 1,217,214.9 | 1,221,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.135885% | 1,213,872.54 | 1,149,000 PA |
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| ENS | ENERSYS | 0.135331% | 1,208,925.48 | 1,214,000 PA |
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| Opal US LLC | Opal US LLC | 0.134464% | 1,201,180.52 | 1,202,985 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.132937% | 1,187,539.3 | 1,163,000 PA |
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| SUN | SUNOCO LP | 0.132666% | 1,185,120.8 | 1,145,000 PA |
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| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.131869% | 1,178,000 | 1,178,000 PA |
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| CALPINE LLC | CALPINE LLC | 0.131768% | 1,177,094.16 | 1,177,000 PA |
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| CHAMP ACQUISITION CORP | CHAMP ACQUISITION CORP | 0.131442% | 1,174,184 | 1,100,000 PA |
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| Alliant Holdings Intermediate, LLC | Alliant Holdings Intermediate, LLC | 0.131366% | 1,173,504.83 | 1,202,743.52 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.13085% | 1,168,897.04 | 1,208,000 PA |
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| CMCO | COLUMBUS MCKINNON CORP | 0.130514% | 1,165,891.35 | 1,131,000 PA |
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| EACY0C8 CURO SVP LLC | EACY0C8 CURO SVP LLC | 0.130439% | 1,165,221.5 | 1,220,127.22 PA |
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| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 0.130208% | 1,163,162.82 | 1,163,000 PA |
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| OTEX | OPEN TEXT CORP | 0.129752% | 1,159,085.7 | 1,215,000 PA |
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| TEAMSYSTEM SPA | TEAMSYSTEM SPA | 0.129312% | 1,155,154.31 | 1,044,000 PA |
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| NEW FLYER HOLDINGS | NEW FLYER HOLDINGS | 0.129058% | 1,152,882.83 | 1,067,000 PA |
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| Darktrace Finco US LLC | Darktrace Finco US LLC | 0.12834% | 1,146,475 | 1,210,000 PA |
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| MKSI | MKS INC | 0.127136% | 1,135,713.8 | 964,000 PA |
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| CITGO PETROLEUM CORP | CITGO PETROLEUM CORP | 0.124961% | 1,116,290.75 | 1,075,000 PA |
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| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 0.124586% | 1,112,933.52 | 1,062,000 PA |
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| BCP MODULAR SERVICES | BCP MODULAR SERVICES | 0.12455% | 1,112,618.14 | 975,000 PA |
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| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 0.123093% | 1,099,599.18 | 1,061,000 PA |
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| INEOS QUATTRO FINANCE 2 | INEOS QUATTRO FINANCE 2 | 0.121862% | 1,088,602.94 | 1,103,000 PA |
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| CONTOURGLOBAL POWER HLDG | CONTOURGLOBAL POWER HLDG | 0.121221% | 1,082,877.44 | 1,048,000 PA |
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| GRUENENTHAL GMBH | GRUENENTHAL GMBH | 0.120201% | 1,073,765.15 | 907,000 PA |
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| Polaris Newco, LLC | Polaris Newco, LLC | 0.119777% | 1,069,974.88 | 1,259,846.32 PA |
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| GOEASY LTD | GOEASY LTD | 0.119427% | 1,066,850.19 | 1,197,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.117679% | 1,051,232.22 | 1,017,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.115617% | 1,032,812.4 | 1,009,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.115499% | 1,031,760.1 | 1,022,000 PA |
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| Gray Television, Inc. | Gray Television, Inc. | 0.114418% | 1,022,108.04 | 1,025,101.34 PA |
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| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 0.113902% | 1,017,491.93 | 1,085,985 PA |
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| SLM CORP | SLM CORP | 0.113685% | 1,015,560 | 1,000,000 PA |
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| FIVE POINT OPERATING CO | FIVE POINT OPERATING CO | 0.113166% | 1,010,921.44 | 977,000 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.112902% | 1,008,561.85 | 995,000 PA |
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| CAB | CAB | 0.111899% | 999,606.6 | 859,000 PA |
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| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.109133% | 974,897.35 | 973,000 PA |
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| Hertz Corporation, The | Hertz Corporation, The | 0.108962% | 973,366.97 | 1,266,399.04 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.1085% | 969,236.9 | 905,000 PA |
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| BOOTS GROUP FINCO LP | BOOTS GROUP FINCO LP | 0.10735% | 958,965.88 | 781,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.105929% | 946,272.6 | 954,000 PA |
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| TECHEM VERWALTUNGSGESELL | TECHEM VERWALTUNGSGESELL | 0.105411% | 941,641.93 | 777,000 PA |
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| IQV | IQVIA INC | 0.105381% | 941,379.11 | 798,000 PA |
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| Neptune BidCo US Inc. | Neptune BidCo US Inc. | 0.105255% | 940,250 | 1,000,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.105191% | 939,683.16 | 884,000 PA |
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| PM GENERAL PURCHASER LLC | PM GENERAL PURCHASER LLC | 0.105136% | 939,189.14 | 1,003,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.104588% | 934,292.7 | 990,000 PA |
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| BLCO | Bausch + Lomb Corporation | 0.104317% | 931,876.4 | 932,342.57 PA |
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| BIFFA GROUP HOLDINGS LTD | BIFFA GROUP HOLDINGS LTD | 0.103829% | 927,513.91 | 777,000 PA |
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| CONNECT FINCO SARL/CONNE | CONNECT FINCO SARL/CONNE | 0.103086% | 920,878.56 | 868,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.102753% | 917,899.49 | 809,000 PA |
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| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.101834% | 909,692.52 | 1,023,000 PA |
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| EBS | EMERGENT BIOSOLUTIONS | 0.100894% | 901,291.2 | 1,030,000 PA |
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| PAPA JOHN'S INTERNATIONA | PAPA JOHN'S INTERNATIONA | 0.099564% | 889,411.6 | 938,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.099495% | 888,798.42 | 1,003,000 PA |
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| TRN | TRINITY INDUSTRIES INC | 0.09948% | 888,665.62 | 863,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.098206% | 877,280.04 | 878,000 PA |
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| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.097986% | 875,313.92 | 832,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.097534% | 871,278.48 | 846,000 PA |
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| FOCUS FINANCIAL PARTNERS | FOCUS FINANCIAL PARTNERS | 0.097206% | 868,348.25 | 869,000 PA |
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| DY | DYCOM INDUSTRIES INC | 0.095584% | 853,856.28 | 867,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.095452% | 852,683.79 | 833,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.095025% | 848,867.25 | 825,000 PA |
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| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.094587% | 844,949.4 | 1,198,000 PA |
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