ETF:SYFI | ETF Holdings Page 2 | AB Short Duration High Yield ETF

Companies included in SYFI Page 2

This is SYFI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 566.

TickerIssuerShares ownedUnitReported weight
SXCSUNCOKE ENERGY INC3,188,000PA0.326049%
HARVEST MIDSTREAM I LPHARVEST MIDSTREAM I LP2,869,000PA0.325302%
NAVIENT CORPNAVIENT CORP2,727,000PA0.323955%
Hub International LimitedHub International Limited2,920,000PA0.322926%
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER2,827,000PA0.319891%
ACAARCOSA INC2,896,000PA0.319588%
STATION CASINOS LLCSTATION CASINOS LLC2,852,000PA0.318452%
TRANSDIGM INCTRANSDIGM INC2,775,000PA0.316138%
VELOCITY VEHICLE GROUPVELOCITY VEHICLE GROUP2,952,000PA0.313405%
WR GRACE HOLDING LLCWR GRACE HOLDING LLC2,667,000PA0.301768%
BOMBARDIER INCBOMBARDIER INC2,585,000PA0.30109%
NCL CORPORATION LTDNCL CORPORATION LTD2,660,000PA0.300149%
CSTMCONSTELLIUM SE2,759,000PA0.299262%
TNLTRAVEL + LEISURE CO2,634,000PA0.295726%
WINDSTREAM SERVICES/ESCRWINDSTREAM SERVICES/ESCR2,506,000PA0.295011%
MBCMASTERBRAND INC2,608,000PA0.293741%
KRAKEN OIL & GAS PARTNERKRAKEN OIL & GAS PARTNER2,559,000PA0.290431%
VERITIV OPERATING COVERITIV OPERATING CO2,410,000PA0.289124%
FORTRESS INTERMEDIATEFORTRESS INTERMEDIATE2,629,000PA0.287778%
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC2,459,000PA0.286125%
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2,636,000PA0.285018%
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC2,365,000PA0.283151%
ALGTALLEGIANT TRAVEL CO2,480,000PA0.280221%
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP2,543,000PA0.277177%
EXCELERATE ENERGY LPEXCELERATE ENERGY LP2,312,000PA0.274352%
Jane Street Group, LLCJane Street Group, LLC2,532,832.11PA0.274217%
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER2,483,000PA0.266504%
SUNSUNOCO LP2,409,000PA0.265834%
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP2,369,000PA0.264642%
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN2,378,000PA0.262877%
CNXCNX RESOURCES CORP2,235,000PA0.26221%
ECHOECHOSTAR CORP2,131,000PA0.260536%
MOHEGAN TRIBAL / MS DIGMOHEGAN TRIBAL / MS DIG2,180,000PA0.25443%
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP2,266,000PA0.250062%
GRAY MEDIA INCGRAY MEDIA INC2,081,000PA0.24985%
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN2,274,000PA0.247994%
VIKING CRUISES LTDVIKING CRUISES LTD2,169,000PA0.247712%
DBDDIEBOLD NIXDORF INC2,080,000PA0.245616%
ACRISURE LLC / FIN INCACRISURE LLC / FIN INC2,147,000PA0.244625%
CNCCENTENE CORP2,342,000PA0.243245%
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC1,991,000PA0.242167%
CVNACARVANA CO2,076,000PA0.24202%
NMRKNEWMARK GROUP INC2,027,000PA0.241427%
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP2,146,000PA0.240841%
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS2,163,000PA0.239712%
ALMAVIVA THE ITALIAN INNALMAVIVA THE ITALIAN INN1,870,000PA0.239057%
MELCO RESORTS FINANCEMELCO RESORTS FINANCE2,150,000PA0.237875%
FORD MOTOR COMPANYFORD MOTOR COMPANY2,353,000PA0.236876%
DISH DBS CORPDISH DBS CORP2,160,000PA0.234943%
ECPGENCORE CAPITAL GROUP INC1,954,000PA0.234102%
DCLI BIDCO LLCDCLI BIDCO LLC2,029,000PA0.232898%
MCGRAW-HILL EDUCATIONMCGRAW-HILL EDUCATION2,037,000PA0.23279%
MILLENNIUM ESCROW CORPMILLENNIUM ESCROW CORP2,152,000PA0.231088%
NFE FINANCING LLCNFE FINANCING LLC5,690,356PA0.230243%
ATLAS LUXCO 4 / ALL UNIATLAS LUXCO 4 / ALL UNI2,073,000PA0.229525%
Peraton Corp.Peraton Corp.2,363,161.86PA0.225769%
JB POINDEXTER & CO INCJB POINDEXTER & CO INC1,938,000PA0.225023%
ALLIED UNIVERSAL HOLDCOALLIED UNIVERSAL HOLDCO2,012,000PA0.223147%
ANTERO MIDSTREAM PART/FIANTERO MIDSTREAM PART/FI1,906,000PA0.221583%
BLUE RACER MID LLC/FINANBLUE RACER MID LLC/FINAN1,882,000PA0.219328%
SNF GROUP SACASNF GROUP SACA1,989,000PA0.219189%
FLUTTER TREASURY DACFLUTTER TREASURY DAC1,914,000PA0.21439%
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN1,774,000PA0.20776%
STANDARD INDUSTRI INC/NYSTANDARD INDUSTRI INC/NY1,847,000PA0.206247%
FORTESCUE TREASURY PTY LFORTESCUE TREASURY PTY L1,764,000PA0.203442%
UNICREDIT SPAUNICREDIT SPA1,787,000PA0.20333%
MURMURPHY OIL CORP1,817,000PA0.203297%
Asurion, LLCAsurion, LLC1,811,579.14PA0.202604%
KAPLA HOLDING SASKAPLA HOLDING SAS1,498,000PA0.201945%
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP1,737,000PA0.20173%
ENVAENOVA INTERNATIONAL INC1,667,000PA0.197252%
GARRETT MOTION HLD/SARLGARRETT MOTION HLD/SARL1,665,000PA0.196986%
CHRDCHORD ENERGY CORP1,666,000PA0.193458%
STAPLES INCSTAPLES INC1,864,000PA0.19218%
Clover Holdings 2, LLCClover Holdings 2, LLC1,791,462.5PA0.188761%
SAHSONIC AUTOMOTIVE INC1,739,000PA0.187813%
HILTON GRAND VAC LLC/INCHILTON GRAND VAC LLC/INC1,635,000PA0.186833%
ARDONAGH FINCO LTDARDONAGH FINCO LTD1,374,000PA0.183365%
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO1,573,000PA0.182652%
TEVA PHARMACEUTICAL INDUTEVA PHARMACEUTICAL INDU1,620,000PA0.181348%
WILDFIRE INTERMEDIATE HOWILDFIRE INTERMEDIATE HO1,564,000PA0.179709%
CIPHER COMPUTE LLCCIPHER COMPUTE LLC1,537,000PA0.179438%
FIBERCOP SPAFIBERCOP SPA1,545,000PA0.175735%
IQVIQVIA INC1,570,000PA0.17556%
ALCOA NEDERLAND HOLDINGALCOA NEDERLAND HOLDING1,587,000PA0.174703%
SABRE GLBL INCSABRE GLBL INC2,137,000PA0.173446%
LCPR SR SECURED FIN DACLCPR SR SECURED FIN DAC2,212,000PA0.173316%
KEDRION SPAKEDRION SPA1,578,000PA0.172496%
CALIFORNIA RESOURCES CRPCALIFORNIA RESOURCES CRP1,467,000PA0.172242%
Ineos Quattro Holdings UK LimitedIneos Quattro Holdings UK Limited1,890,568.17PA0.17125%
CARSCARS.COM INC1,545,000PA0.169246%
IHO VERWALTUNGS GMBHIHO VERWALTUNGS GMBH1,427,000PA0.167897%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC1,437,000PA0.167873%
STONEBRIAR ABF LLCSTONEBRIAR ABF LLC1,411,000PA0.166211%
GULFPORT ENERGY OP CORPGULFPORT ENERGY OP CORP1,400,000PA0.162369%
HARVEST MIDSTREAM I LPHARVEST MIDSTREAM I LP1,392,000PA0.16148%
CSC HOLDINGS LLCCSC HOLDINGS LLC1,973,000PA0.159049%
PHOENIX AVIATION CAPITALPHOENIX AVIATION CAPITAL1,327,000PA0.15595%
ALTICE FRANCE SAALTICE FRANCE SA1,449,696PA0.155797%
MTDRMATADOR RESOURCES CO1,361,000PA0.155465%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.