SYFI ETF holdings Page 4
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 301–400 of 566
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.093999% | 839,697.68 | 883,000 PA |
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| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 0.093914% | 838,939.3 | 852,147.59 PA |
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| CHRD | CHORD ENERGY CORP | 0.093834% | 838,228.6 | 820,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.093574% | 835,908.48 | 792,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.092121% | 822,928.4 | 830,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.092067% | 822,440.96 | 859,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.091594% | 818,217.4 | 854,000 PA |
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| JBLU | JetBlue Airways Corporation | 0.091563% | 817,938.15 | 849,250 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.091216% | 814,837.05 | 831,000 PA |
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| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 0.090481% | 808,275.62 | 668,000 PA |
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| EW SCRIPPS CO | EW SCRIPPS CO | 0.089934% | 803,387.25 | 795,000 PA |
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| BDC | BELDEN INC | 0.089648% | 800,829.82 | 693,000 PA |
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| LCPR SR SECURED FIN DAC | LCPR SR SECURED FIN DAC | 0.089515% | 799,644.96 | 1,179,000 PA |
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| CCL | CARNIVAL CORP | 0.0895% | 799,509.48 | 789,000 PA |
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| HP PHRG Borrower, LLC | HP PHRG Borrower, LLC | 0.089168% | 796,544.56 | 805,950 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.088659% | 792,000 | 792,000 PA |
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| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 0.088658% | 791,991.61 | 675,000 PA |
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| BANK OF IRELAND GROUP | BANK OF IRELAND GROUP | 0.087745% | 783,832.16 | 752,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.08754% | 782,001.28 | 751,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.086772% | 775,145.7 | 729,000 PA |
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| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.08654% | 773,069.94 | 837,000 PA |
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| Ping Identity Holding Corp. | Ping Identity Holding Corp. | 0.086335% | 771,237.5 | 790,000 PA |
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| IVORY COAST | IVORY COAST | 0.08605% | 768,694.4 | 760,000 PA |
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| IMA INDUSTRIA MACCHINE | IMA INDUSTRIA MACCHINE | 0.085805% | 766,503.53 | 650,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.083969% | 750,105 | 750,000 PA |
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| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.083783% | 748,443.01 | 715,000 PA |
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| PLAYTECH PLC | PLAYTECH PLC | 0.083145% | 742,743.83 | 620,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.08242% | 736,263.2 | 731,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.081749% | 730,271.62 | 754,000 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.080934% | 722,993.43 | 597,000 PA |
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| BPCE SA | BPCE SA | 0.080734% | 721,205.52 | 686,000 PA |
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| GOAT HOLDCO LLC | GOAT HOLDCO LLC | 0.080199% | 716,423.4 | 693,000 PA |
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| RealTruck Group, Inc. | RealTruck Group, Inc. | 0.080027% | 714,888.79 | 960,226.72 PA |
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| PLTK | Playtika Holding Corp. | 0.079782% | 712,700.8 | 768,667.48 PA |
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| IPD 3 BV | IPD 3 BV | 0.079312% | 708,496.92 | 633,000 PA |
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| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.07866% | 702,675.39 | 701,000 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.076381% | 682,317.16 | 674,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.075867% | 677,730.24 | 648,000 PA |
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| ROLLER BEARING CO OF AME | ROLLER BEARING CO OF AME | 0.075138% | 671,214.4 | 680,000 PA |
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| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.075002% | 670,003.58 | 662,000 PA |
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| Radiate Holdco, LLC | Radiate Holdco, LLC | 0.074752% | 667,765.42 | 771,243.11 PA |
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| ASP UNIFRAX HOLDINGS INC | ASP UNIFRAX HOLDINGS INC | 0.074057% | 661,560.08 | 971,568 PA |
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| CCL | CARNIVAL CORP | 0.074037% | 661,377.78 | 639,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.073514% | 656,704.5 | 683,000 PA |
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| DYE & DURHAM LIMITED | DYE & DURHAM LIMITED | 0.073321% | 654,981.66 | 786,000 PA |
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| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.072625% | 648,769.28 | 736,000 PA |
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| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.07256% | 648,186.5 | 520,000 PA |
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| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 0.071543% | 639,101.54 | 613,000 PA |
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| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.071108% | 635,211.3 | 610,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.070864% | 633,033.6 | 610,000 PA |
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| CIRSA FINANCE INTER | CIRSA FINANCE INTER | 0.07086% | 633,002.72 | 518,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.070428% | 629,142.52 | 626,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.069645% | 622,140.6 | 618,000 PA |
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| Weber-Stephen Products LLC | Weber-Stephen Products LLC | 0.069388% | 619,845 | 620,000 PA |
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| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 0.068935% | 615,803.14 | 456,000 PA |
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| NatWest Markets PLC | NatWest Markets PLC | 0.067638% | 604,217.95 | 1 NC |
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| BOELS TOPHOLDING BV | BOELS TOPHOLDING BV | 0.066994% | 598,459.47 | 492,000 PA |
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| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 0.066737% | 596,163.72 | 548,000 PA |
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| Bahrain Government International Bonds | Bahrain Government International Bonds | 0.066009% | 589,665 | 570,000 PA |
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| AMC NETWORKS INC | AMC NETWORKS INC | 0.064717% | 578,120.62 | 539,000 PA |
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| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 0.064342% | 574,776.16 | 478,000 PA |
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| TEVA PHARM FNC NL II | TEVA PHARM FNC NL II | 0.064127% | 572,847.88 | 482,000 PA |
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| GREAT CAN GAMING/RAPTOR | GREAT CAN GAMING/RAPTOR | 0.063715% | 569,172.8 | 560,000 PA |
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| GRIFOLS SA | GRIFOLS SA | 0.063194% | 564,515.01 | 481,000 PA |
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| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 0.060963% | 544,590 | 540,000 PA |
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| BANIJAY ENTERTAINMENT | BANIJAY ENTERTAINMENT | 0.06037% | 539,289.53 | 442,000 PA |
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| CPUK FINANCE LTD | CPUK FINANCE LTD | 0.059654% | 532,896.66 | 400,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.05951% | 531,604.71 | 507,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.059478% | 531,321.8 | 514,000 PA |
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| MUNDYS SPA | MUNDYS SPA | 0.058411% | 521,788.64 | 450,000 PA |
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| Colossus AcquireCo LLC | Colossus AcquireCo LLC | 0.057868% | 516,941.61 | 518,700 PA |
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| ACProducts Holdings, Inc. | ACProducts Holdings, Inc. | 0.05735% | 512,315.72 | 644,625 PA |
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| DEEPOCEAN LTD | DEEPOCEAN LTD | 0.057218% | 511,137.43 | 416,000 PA |
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| RBA | RB GLOBAL HOLDINGS INC | 0.057158% | 510,594.24 | 502,000 PA |
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| BETCLIC EVEREST GROUP SA | BETCLIC EVEREST GROUP SA | 0.057098% | 510,063.56 | 424,000 PA |
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| MEHILAINEN YHTIOT OY | MEHILAINEN YHTIOT OY | 0.056448% | 504,256.44 | 419,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.056421% | 504,010 | 500,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.056052% | 500,713.32 | 492,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.055952% | 499,826.7 | 486,000 PA |
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| LUXCO3 SHARES | LUXCO3 SHARES | 0.055698% | 497,556.54 | 26,338 NS |
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| GEE AUTOMOTIVE HOLDINGS | GEE AUTOMOTIVE HOLDINGS | 0.054715% | 488,772.96 | 481,000 PA |
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| ATP TOW/ANDEAN TELECOM | ATP TOW/ANDEAN TELECOM | 0.054336% | 485,392.5 | 470,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.053815% | 480,735.45 | 481,000 PA |
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| SLGN | SILGAN HOLDINGS INC | 0.053517% | 478,071.87 | 412,000 PA |
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| Crown Subsea Communications Holding, Inc. | Crown Subsea Communications Holding, Inc. | 0.053173% | 475,000.46 | 474,701.4 PA |
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| REPUBLIC OF SENEGAL | REPUBLIC OF SENEGAL | 0.052289% | 467,099.42 | 499,000 PA |
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| UBS | UBS GROUP AG | 0.051623% | 461,151.99 | 507,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.050916% | 454,834.29 | 448,170 PA |
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| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 0.050777% | 453,593.25 | 451,000 PA |
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| UBS | UBS GROUP AG | 0.049568% | 442,797.25 | 445,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.049447% | 441,711 | 450,000 PA |
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| GPI | GROUP 1 AUTOMOTIVE INC | 0.048989% | 437,623.76 | 427,000 PA |
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| RACKSPACE FINANCE LLC | RACKSPACE FINANCE LLC | 0.048914% | 436,954.71 | 1,074,840 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.048893% | 436,765.02 | 426,000 PA |
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| ASGN INCORPORATED | ASGN INCORPORATED | 0.04853% | 433,518.48 | 447,000 PA |
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| ITHACA ENERGY NORTH | ITHACA ENERGY NORTH | 0.048279% | 431,283.1 | 410,000 PA |
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| STATION CASINOS LLC | STATION CASINOS LLC | 0.048242% | 430,952.44 | 421,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.047674% | 425,878.89 | 453,000 PA |
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| NRG | NRG ENERGY INC | 0.047611% | 425,316.9 | 415,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.047241% | 422,007.04 | 416,000 PA |
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