SYFI ETF holdings Page 6
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 501–566 of 566
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.017832% | 159,290.4 | 155,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.017751% | 158,574.2 | 161,079.29 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.017585% | 157,092 | 150,000 PA |
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| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.017369% | 155,155 | 341,000 PA |
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| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 0.017016% | 152,005.5 | 150,000 PA |
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| LORCA TELECOM BONDCO | LORCA TELECOM BONDCO | 0.016524% | 147,609.53 | 124,957.4 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.016462% | 147,057.95 | 233,000 PA |
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| BRASKEM IDESA SAPI | BRASKEM IDESA SAPI | 0.016148% | 144,249.2 | 248,000 PA |
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| ARAMARK INTL FINANCE | ARAMARK INTL FINANCE | 0.015884% | 141,895.14 | 120,000 PA |
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| BRASKEM IDESA SAPI | BRASKEM IDESA SAPI | 0.015497% | 138,432.7 | 238,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.014196% | 126,813.96 | 126,000 PA |
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| LOXAM SAS | LOXAM SAS | 0.013746% | 122,797.74 | 104,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.013128% | 117,271.87 | 100,000 PA |
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| TEGNA INC | TEGNA INC | 0.01286% | 114,881.55 | 115,000 PA |
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| GOTO GROUP INC | GOTO GROUP INC | 0.012282% | 109,716.51 | 352,367 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.011968% | 106,915.5 | 115,000 PA |
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| Orbit Private Holdings I Ltd | Orbit Private Holdings I Ltd | 0.01174% | 104,870.37 | 105,640.49 PA |
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| FSK | FS KKR CAPITAL CORP | 0.011725% | 104,737.4 | 115,000 PA |
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| EMPRESA ELECTRICA COCHRA | EMPRESA ELECTRICA COCHRA | 0.011164% | 99,725.89 | 100,224 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.010657% | 95,199.45 | 93,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.010565% | 94,381 | 100,000 PA |
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| COMM Mortgage Trust | COMM Mortgage Trust | 0.009291% | 83,000 | 100,000 PA |
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| Modivcare Buyer, LLC | Modivcare Buyer, LLC | 0.008984% | 80,258.57 | 87,237.58 PA |
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| VORNADO REALTY LP | VORNADO REALTY LP | 0.0086% | 76,828.08 | 84,000 PA |
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| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 0.008583% | 76,671.08 | 158,000 PA |
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| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT | 0.008081% | 72,186.87 | 118,924 PA |
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| ASPHALT ATD HOLDCO CLASS A MEM | ASPHALT ATD HOLDCO CLASS A MEM | 0.007454% | 66,590.04 | 2,684 NS |
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| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 0.006853% | 61,215 | 210,000 PA |
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| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.006717% | 60,006.54 | 67,000 PA |
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| LORCA TELECOM BONDCO | LORCA TELECOM BONDCO | 0.006401% | 57,178.93 | 48,404.26 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.006177% | 55,183.15 | 55,000 PA |
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| BRSL | BRIGHTSTAR LOTTERY PLC | 0.006133% | 54,787.7 | 55,000 PA |
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| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT | 0.005991% | 53,515.8 | 89,193 PA |
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| DAR | DARLING INGREDIENTS INC | 0.005672% | 50,666 | 50,000 PA |
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| OLN | OLIN CORP | 0.005141% | 45,922.29 | 47,000 PA |
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| NFE | NEW FORTRESS ENERGY INC | 0.004754% | 42,470.76 | 38,964 NS |
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| FCFS | FIRSTCASH INC | 0.004537% | 40,525.63 | 41,000 PA |
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| MODIVCARE TOPCO LLC | MODIVCARE TOPCO LLC | 0.004369% | 39,028 | 7,096 NS |
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| TERRAFORM GLOBAL OPERATI | TERRAFORM GLOBAL OPERATI | 0.003358% | 30,000 | 30,000 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.003288% | 29,369.94 | 2,392,488.04 PA |
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| CNTL AMR BOTTLING CORP | CNTL AMR BOTTLING CORP | 0.003097% | 27,666.8 | 28,000 PA |
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| WF-RBS COMMERCIAL MORTGAGE TRUST | WF-RBS COMMERCIAL MORTGAGE TRUST | 0.002713% | 24,234.93 | 25,353 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.002235% | 19,964.8 | 20,000 PA |
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| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 0.001664% | 14,866.5 | 51,000 PA |
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| Spirit Aviation Holdings Inc | Spirit Aviation Holdings Inc | 0.001201% | 10,728.48 | 22,351 NS |
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| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT | 0.001167% | 10,426.08 | 16,240 PA |
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| Sound Point CLO LTD | Sound Point CLO LTD | 0.000925% | 8,264.22 | 8,260.51 PA |
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| ALUMINA PTY LTD | ALUMINA PTY LTD | 0.000811% | 7,247.8 | 7,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.000693% | 6,191.32 | 1,838,168.21 PA |
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| NatWest Markets PLC | NatWest Markets PLC | 0.000684% | 6,111.64 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.000566% | 5,056.06 | 1 NC |
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| Loyalty Ventures Inc. | Loyalty Ventures Inc. | 0.000462% | 4,123.9 | 549,853.24 PA |
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| Fannie Mae - CAS | Fannie Mae - CAS | 0.000434% | 3,872.76 | 3,795.89 PA |
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| Lebanon Government International Bonds | Lebanon Government International Bonds | 0.000359% | 3,206.5 | 11,000 PA |
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| NOG | NORTHERN OIL & GAS INC | 0.00035% | 3,129.21 | 3,000 PA |
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| SUN | SUNOCO LP | 0.000336% | 3,000.72 | 3,000 PA |
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| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 0.000259% | 2,309.91 | 2,902,987.72 PA |
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| CONTRA GCB144A MODIVCA | CONTRA GCB144A MODIVCA | 0.000237% | 2,114.39 | 1,626,450 PA |
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| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 0.000213% | 1,905.93 | 3,000 PA |
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| VIVION INVESTMENTS | VIVION INVESTMENTS | 0.000095% | 847.21 | 715 PA |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.000022% | 199.26 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.000002% | 14.5 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.000067% | -596.7 | 1 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.000904% | -8,078.14 | -22 NC |
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| Eurex Deutschland | Eurex Deutschland | -0.001375% | -12,279.28 | -13 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.021708% | -193,922.07 | -394 NC |
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