ETF:SYFI | ETF Holdings Page 3 | AB Short Duration High Yield ETF

Companies included in SYFI Page 3

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 201–300 of 566.

TickerIssuerShares ownedUnitReported weight
CAIXABANK SACAIXABANK SA1,324,000PA0.154445%
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC1,303,000PA0.15366%
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN1,307,000PA0.15358%
PANTHER ESCROW ISSUERPANTHER ESCROW ISSUER1,340,000PA0.152578%
ARMOR HOLDCO INCARMOR HOLDCO INC1,360,000PA0.152176%
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE1,304,000PA0.151613%
Boxer Parent Company Inc.Boxer Parent Company Inc.1,472,637.07PA0.151364%
CCLCARNIVAL CORP1,306,000PA0.151273%
TIME WARNER CABLE ENTRMNTIME WARNER CABLE ENTRMN1,143,000PA0.149864%
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP1,276,000PA0.149416%
MJH Healthcare Holdings, LLCMJH Healthcare Holdings, LLC1,450,000PA0.149333%
WILLIAM CARTERWILLIAM CARTER1,295,000PA0.149164%
NUSTAR LOGISTICS LPNUSTAR LOGISTICS LP1,317,000PA0.148823%
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC1,254,000PA0.148758%
NRGNRG ENERGY INC1,309,000PA0.14688%
NEXSTAR MEDIA INCNEXSTAR MEDIA INC1,308,000PA0.146421%
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP1,245,000PA0.145507%
MH Sub I, LLC (Micro Holding Corp.)MH Sub I, LLC (Micro Holding Corp.)1,595,907.93PA0.144559%
ACRISURE LLC / FIN INCACRISURE LLC / FIN INC1,355,000PA0.144401%
AVIS BUDGET CAR/FINANCEAVIS BUDGET CAR/FINANCE1,342,000PA0.143866%
ALTICE FRANCE SAALTICE FRANCE SA1,342,187PA0.143676%
TRANSOCEAN INTERNTNL LTDTRANSOCEAN INTERNTNL LTD1,225,000PA0.143377%
SUNSUNOCO LP1,304,000PA0.142719%
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC1,273,000PA0.142629%
ALLYALLY FINANCIAL INC1,201,000PA0.142188%
GRUPPO SAN DONATO SPAGRUPPO SAN DONATO SPA1,056,000PA0.142084%
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN1,224,000PA0.141949%
GLOBAL PART/GLP FINANCEGLOBAL PART/GLP FINANCE1,190,000PA0.140526%
DIRECTV Financing, LLCDIRECTV Financing, LLC1,249,993.59PA0.139885%
NEOGEN FOOD SAFE CORPNEOGEN FOOD SAFE CORP1,166,000PA0.139581%
SVCSERVICE PROPERTIES TRUST1,182,000PA0.139338%
AVIS BUDGET CAR/FINANCEAVIS BUDGET CAR/FINANCE1,270,000PA0.138998%
ALLWYN ENTERTAINMENT FINALLWYN ENTERTAINMENT FIN1,194,000PA0.138899%
TNETTRINET GROUP INC1,381,000PA0.138776%
GRIFOLS SAGRIFOLS SA1,043,000PA0.137029%
TEGNA INCTEGNA INC1,221,000PA0.136259%
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO1,149,000PA0.135885%
ENSENERSYS1,214,000PA0.135331%
Opal US LLCOpal US LLC1,202,985PA0.134464%
ADIENT GLOBAL HOLDINGSADIENT GLOBAL HOLDINGS1,163,000PA0.132937%
SUNSUNOCO LP1,145,000PA0.132666%
MELCO RESORTS FINANCEMELCO RESORTS FINANCE1,178,000PA0.131869%
CALPINE LLCCALPINE LLC1,177,000PA0.131768%
CHAMP ACQUISITION CORPCHAMP ACQUISITION CORP1,100,000PA0.131442%
Alliant Holdings Intermediate, LLCAlliant Holdings Intermediate, LLC1,202,743.52PA0.131366%
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN1,208,000PA0.13085%
CMCOCOLUMBUS MCKINNON CORP1,131,000PA0.130514%
EACY0C8 CURO SVP LLCEACY0C8 CURO SVP LLC1,220,127.22PA0.130439%
NUSTAR LOGISTICS LPNUSTAR LOGISTICS LP1,163,000PA0.130208%
OTEXOPEN TEXT CORP1,215,000PA0.129752%
TEAMSYSTEM SPATEAMSYSTEM SPA1,044,000PA0.129312%
NEW FLYER HOLDINGSNEW FLYER HOLDINGS1,067,000PA0.129058%
Darktrace Finco US LLCDarktrace Finco US LLC1,210,000PA0.12834%
MKSIMKS INC964,000PA0.127136%
CITGO PETROLEUM CORPCITGO PETROLEUM CORP1,075,000PA0.124961%
LINDBLAD EXPEDITIONS LLCLINDBLAD EXPEDITIONS LLC1,062,000PA0.124586%
BCP MODULAR SERVICESBCP MODULAR SERVICES975,000PA0.12455%
QXO BUILDING PRODUCTSQXO BUILDING PRODUCTS1,061,000PA0.123093%
INEOS QUATTRO FINANCE 2INEOS QUATTRO FINANCE 21,103,000PA0.121862%
CONTOURGLOBAL POWER HLDGCONTOURGLOBAL POWER HLDG1,048,000PA0.121221%
GRUENENTHAL GMBHGRUENENTHAL GMBH907,000PA0.120201%
Polaris Newco, LLCPolaris Newco, LLC1,259,846.32PA0.119777%
GOEASY LTDGOEASY LTD1,197,000PA0.119427%
PERMIAN RESOURC OPTG LLCPERMIAN RESOURC OPTG LLC1,017,000PA0.117679%
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC1,009,000PA0.115617%
GEN DIGITAL INCGEN DIGITAL INC1,022,000PA0.115499%
Gray Television, Inc.Gray Television, Inc.1,025,101.34PA0.114418%
COMPASS GROUP DIVERSIFIECOMPASS GROUP DIVERSIFIE1,085,985PA0.113902%
SLM CORPSLM CORP1,000,000PA0.113685%
FIVE POINT OPERATING COFIVE POINT OPERATING CO977,000PA0.113166%
BURFORD CAPITAL GLBL FINBURFORD CAPITAL GLBL FIN995,000PA0.112902%
CABCAB859,000PA0.111899%
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC973,000PA0.109133%
Hertz Corporation, TheHertz Corporation, The1,266,399.04PA0.108962%
BOMBARDIER INCBOMBARDIER INC905,000PA0.1085%
BOOTS GROUP FINCO LPBOOTS GROUP FINCO LP781,000PA0.10735%
GOEASY LTDGOEASY LTD954,000PA0.105929%
TECHEM VERWALTUNGSGESELLTECHEM VERWALTUNGSGESELL777,000PA0.105411%
IQVIQVIA INC798,000PA0.105381%
Neptune BidCo US Inc.Neptune BidCo US Inc.1,000,000PA0.105255%
BOMBARDIER INCBOMBARDIER INC884,000PA0.105191%
PM GENERAL PURCHASER LLCPM GENERAL PURCHASER LLC1,003,000PA0.105136%
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC990,000PA0.104588%
BLCOBausch + Lomb Corporation932,342.57PA0.104317%
BIFFA GROUP HOLDINGS LTDBIFFA GROUP HOLDINGS LTD777,000PA0.103829%
CONNECT FINCO SARL/CONNECONNECT FINCO SARL/CONNE868,000PA0.103086%
ALLYALLY FINANCIAL INC809,000PA0.102753%
VMED O2 UK FINANVMED O2 UK FINAN1,023,000PA0.101834%
EBSEMERGENT BIOSOLUTIONS1,030,000PA0.100894%
PAPA JOHN'S INTERNATIONAPAPA JOHN'S INTERNATIONA938,000PA0.099564%
GOEASY LTDGOEASY LTD1,003,000PA0.099495%
TRNTRINITY INDUSTRIES INC863,000PA0.09948%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY878,000PA0.098206%
ASURION LLC/ASURION COASURION LLC/ASURION CO832,000PA0.097986%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC846,000PA0.097534%
FOCUS FINANCIAL PARTNERSFOCUS FINANCIAL PARTNERS869,000PA0.097206%
DYDYCOM INDUSTRIES INC867,000PA0.095584%
GARDA WORLD SECURITYGARDA WORLD SECURITY833,000PA0.095452%
NCL CORPORATION LTDNCL CORPORATION LTD825,000PA0.095025%
ALTICE FINANCING SAALTICE FINANCING SA1,198,000PA0.094587%

SEC N-PORT snapshot as of .

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