SYFI ETF holdings Page 5
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 |
|---|
| Fund | AB Short Duration High Yield ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 566 |
|---|
| SEC series ID | S000083864 |
|---|
Positions 401–500 of 566
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VFH PARENT / VALOR CO | VFH PARENT / VALOR CO | 0.04674% | 417,528 | 400,000 PA |
|---|
| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.046727% | 417,420 | 400,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.046501% | 415,395.82 | 491,000 PA |
|---|
| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 0.046462% | 415,052 | 400,000 PA |
|---|
| IQV | IQVIA INC | 0.046135% | 412,124.44 | 413,000 PA |
|---|
| KFC HLD/PIZZA HUT/TACO | KFC HLD/PIZZA HUT/TACO | 0.045842% | 409,512.1 | 410,000 PA |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.045818% | 409,297.44 | 408,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.045273% | 404,430 | 425,000 PA |
|---|
| Empresas Publicas de Medellin ESP | Empresas Publicas de Medellin ESP | 0.045266% | 404,369 | 427,000 PA |
|---|
| APH/APH2/APH3/AQUARIAN | APH/APH2/APH3/AQUARIAN | 0.04513% | 403,149.76 | 416,000 PA |
|---|
| CVNA | CARVANA CO | 0.045032% | 402,276.04 | 367,000 PA |
|---|
| UPBD | UPBOUND GROUP INC | 0.044982% | 401,831.1 | 407,000 PA |
|---|
| NCR ATLEOS LLC | NCR ATLEOS LLC | 0.044674% | 399,077.88 | 372,000 PA |
|---|
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.043807% | 391,332 | 400,000 PA |
|---|
| TRANSNET/SOUTH AFRICA | TRANSNET/SOUTH AFRICA | 0.043697% | 390,350 | 370,000 PA |
|---|
| AHLSTROM HLDG 3 OY | AHLSTROM HLDG 3 OY | 0.043649% | 389,922.4 | 392,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.043582% | 389,325 | 375,000 PA |
|---|
| CERDIA FINANZ GMBH | CERDIA FINANZ GMBH | 0.043569% | 389,207.4 | 380,000 PA |
|---|
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.043206% | 385,963.2 | 392,000 PA |
|---|
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.042831% | 382,617.3 | 398,000 PA |
|---|
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.042095% | 376,036.2 | 372,000 PA |
|---|
| MILLER HOMES GROUP FIN | MILLER HOMES GROUP FIN | 0.041991% | 375,108.92 | 276,000 PA |
|---|
| CABO | CABLE ONE INC | 0.041856% | 373,901.33 | 541,000 PA |
|---|
| BCP MODULAR SERVICES | BCP MODULAR SERVICES | 0.040878% | 365,166.98 | 320,000 PA |
|---|
| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.040461% | 361,442.16 | 372,713 PA |
|---|
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.039788% | 355,433.96 | 356,000 PA |
|---|
| GATES CORPORATION/DE | GATES CORPORATION/DE | 0.039606% | 353,807.4 | 340,000 PA |
|---|
| EMBC | EMBECTA CORP | 0.03956% | 353,391.3 | 366,000 PA |
|---|
| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 0.038582% | 344,653.6 | 344,000 PA |
|---|
| WYNN MACAU LTD | WYNN MACAU LTD | 0.038565% | 344,506.65 | 345,000 PA |
|---|
| SBL HOLDINGS INC | SBL HOLDINGS INC | 0.037553% | 335,464.2 | 370,000 PA |
|---|
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.037278% | 333,005.74 | 326,000 PA |
|---|
| LUNA 2 5SARL | LUNA 2 5SARL | 0.035703% | 318,940.58 | 266,000 PA |
|---|
| HERTZ CORP/THE | HERTZ CORP/THE | 0.035321% | 315,527.78 | 346,000 PA |
|---|
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.035223% | 314,650.62 | 306,000 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.03488% | 311,585.34 | 314,000 PA |
|---|
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | 0.034671% | 309,720.6 | 315,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.034462% | 307,851 | 300,000 PA |
|---|
| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 0.033736% | 301,367.46 | 246,000 PA |
|---|
| RCL | ROYAL CARIBBEAN CRUISES | 0.033583% | 300,000 | 300,000 PA |
|---|
| 1261229 BC LTD | 1261229 BC LTD | 0.032329% | 288,797.52 | 278,000 PA |
|---|
| Senegal Government International Bonds | Senegal Government International Bonds | 0.030448% | 271,991.79 | 483,000 PA |
|---|
| PRAA | PRA GROUP INC | 0.030183% | 269,629.55 | 265,000 PA |
|---|
| CSN RESOURCES SA | CSN RESOURCES SA | 0.029915% | 267,232.2 | 274,000 PA |
|---|
| PREMIER FOODS FINANCE | PREMIER FOODS FINANCE | 0.029884% | 266,953.84 | 200,000 PA |
|---|
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 0.029474% | 263,293.93 | 257,000 PA |
|---|
| VSAT | VIASAT INC | 0.029407% | 262,698.94 | 266,000 PA |
|---|
| Chicago Board of Trade | Chicago Board of Trade | 0.02862% | 255,664.28 | 425 NC |
|---|
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.028582% | 255,322.5 | 250,000 PA |
|---|
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.028459% | 254,225 | 250,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.028227% | 252,158.5 | 254,000 PA |
|---|
| INVEST ENERGY RES LTD | INVEST ENERGY RES LTD | 0.027745% | 247,849.68 | 247,000 PA |
|---|
| PHIN | PHINIA INC | 0.027681% | 247,279.62 | 238,000 PA |
|---|
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.027569% | 246,272.5 | 250,000 PA |
|---|
| CAIXABANK SA | CAIXABANK SA | 0.02736% | 244,407.32 | 200,000 PA |
|---|
| BANIJAY ENTERTAINMENT | BANIJAY ENTERTAINMENT | 0.02712% | 242,269.56 | 234,000 PA |
|---|
| CCL | CARNIVAL CORP | 0.027011% | 241,290.17 | 189,000 PA |
|---|
| ICELAND BONDCO PLC | ICELAND BONDCO PLC | 0.026543% | 237,111.58 | 199,000 PA |
|---|
| MILLER HOMES GROUP FIN | MILLER HOMES GROUP FIN | 0.025811% | 230,574.49 | 194,000 PA |
|---|
| ECOPETROL SA | ECOPETROL SA | 0.025802% | 230,495.05 | 216,000 PA |
|---|
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.025649% | 229,124.25 | 225,000 PA |
|---|
| VIKING OCEAN CRUISES SHI | VIKING OCEAN CRUISES SHI | 0.025411% | 227,000 | 227,000 PA |
|---|
| GOEASY LTD | GOEASY LTD | 0.025298% | 225,992.93 | 241,000 PA |
|---|
| TENGIZCHEVROIL FIN CO IN | TENGIZCHEVROIL FIN CO IN | 0.025221% | 225,302 | 242,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.025198% | 225,092.01 | 213,000 PA |
|---|
| LOXAM SAS | LOXAM SAS | 0.025196% | 225,078 | 184,500 PA |
|---|
| RAND PARENT LLC | RAND PARENT LLC | 0.025118% | 224,384.75 | 215,000 PA |
|---|
| GETY | GETTY IMAGES INC | 0.024522% | 219,060 | 250,000 PA |
|---|
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.024521% | 219,051.04 | 208,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.024409% | 218,044 | 200,000 PA |
|---|
| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 0.024348% | 217,506.81 | 217,354.66 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.024322% | 217,267.2 | 205,000 PA |
|---|
| MGM CHINA HOLDINGS LTD | MGM CHINA HOLDINGS LTD | 0.024176% | 215,969.76 | 216,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.024103% | 215,316.8 | 230,000 PA |
|---|
| TK ELEVATOR MIDCO GMBH | TK ELEVATOR MIDCO GMBH | 0.023796% | 212,568.55 | 180,000 PA |
|---|
| BREAKWATER ENRGY HOLD | BREAKWATER ENRGY HOLD | 0.023778% | 212,412 | 200,000 PA |
|---|
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 0.023602% | 210,838.4 | 205,000 PA |
|---|
| TRUST 2401 | TRUST 2401 | 0.023384% | 208,895.28 | 211,000 PA |
|---|
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 0.023158% | 206,875.76 | 208,000 PA |
|---|
| GOTO GROUP INC | GOTO GROUP INC | 0.022893% | 204,507.24 | 255,162 PA |
|---|
| EQT | EQT CORP | 0.022808% | 203,743.26 | 202,000 PA |
|---|
| Egypt Government International Bonds | Egypt Government International Bonds | 0.022787% | 203,562 | 200,000 PA |
|---|
| HBM | HUDBAY MINERALS INC | 0.022575% | 201,664 | 200,000 PA |
|---|
| ADANI PORTS AND SPECIAL | ADANI PORTS AND SPECIAL | 0.022153% | 197,897.38 | 202,000 PA |
|---|
| INDIA CLEAN ENERGY HLDG | INDIA CLEAN ENERGY HLDG | 0.022053% | 197,000 | 200,000 PA |
|---|
| SUMMER BC HOLDCO B SARL | SUMMER BC HOLDCO B SARL | 0.021984% | 196,380.68 | 196,000 PA |
|---|
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.021883% | 195,486.06 | 187,000 PA |
|---|
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.021765% | 194,426 | 200,000 PA |
|---|
| Hertz Corporation, The | Hertz Corporation, The | 0.02155% | 192,511.25 | 250,466.75 PA |
|---|
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.021445% | 191,571.8 | 193,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.021268% | 189,986.39 | 187,000 PA |
|---|
| ATLAS LUXCO 4 / ALL UNI | ATLAS LUXCO 4 / ALL UNI | 0.021043% | 187,982.6 | 160,000 PA |
|---|
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.020983% | 187,440.86 | 235,630 PA |
|---|
| CIRSA FINANCE INTER | CIRSA FINANCE INTER | 0.020519% | 183,301.95 | 150,000 PA |
|---|
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.019951% | 178,228.06 | 173,000 PA |
|---|
| GTE | GRAN TIERRA ENERGY INC | 0.019373% | 173,059.2 | 216,000 PA |
|---|
| ASP UNIFRAX HOLDINGS INC | ASP UNIFRAX HOLDINGS INC | 0.019317% | 172,557.69 | 2,465,462 PA |
|---|
| ZI TECH LLC/ZI FIN CORP | ZI TECH LLC/ZI FIN CORP | 0.019314% | 172,538 | 200,000 PA |
|---|
| ICELAND BONDCO PLC | ICELAND BONDCO PLC | 0.01805% | 161,239.84 | 113,540 PA |
|---|
| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | 0.01796% | 160,436.3 | 158,190 PA |
|---|