ETF:SYFI | ETF Holdings Page 5 | AB Short Duration High Yield ETF

Companies included in SYFI Page 5

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 401–500 of 566.

TickerIssuerShares ownedUnitReported weight
VFH PARENT / VALOR COVFH PARENT / VALOR CO400,000PA0.04674%
LIGHT & WONDER INTL INCLIGHT & WONDER INTL INC400,000PA0.046727%
CSC HOLDINGS LLCCSC HOLDINGS LLC491,000PA0.046501%
JONES DESLAURIERS INSURAJONES DESLAURIERS INSURA400,000PA0.046462%
IQVIQVIA INC413,000PA0.046135%
KFC HLD/PIZZA HUT/TACOKFC HLD/PIZZA HUT/TACO410,000PA0.045842%
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC408,000PA0.045818%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC425,000PA0.045273%
Empresas Publicas de Medellin ESPEmpresas Publicas de Medellin ESP427,000PA0.045266%
APH/APH2/APH3/AQUARIANAPH/APH2/APH3/AQUARIAN416,000PA0.04513%
CVNACARVANA CO367,000PA0.045032%
UPBDUPBOUND GROUP INC407,000PA0.044982%
NCR ATLEOS LLCNCR ATLEOS LLC372,000PA0.044674%
PERRIGO FINANCE UNLIMITEPERRIGO FINANCE UNLIMITE400,000PA0.043807%
TRANSNET/SOUTH AFRICATRANSNET/SOUTH AFRICA370,000PA0.043697%
AHLSTROM HLDG 3 OYAHLSTROM HLDG 3 OY392,000PA0.043649%
TRANSDIGM INCTRANSDIGM INC375,000PA0.043582%
CERDIA FINANZ GMBHCERDIA FINANZ GMBH380,000PA0.043569%
SUNOCO LP/FINANCE CORPSUNOCO LP/FINANCE CORP392,000PA0.043206%
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN398,000PA0.042831%
TEVA PHARMACEUTICALS NETEVA PHARMACEUTICALS NE372,000PA0.042095%
MILLER HOMES GROUP FINMILLER HOMES GROUP FIN276,000PA0.041991%
CABOCABLE ONE INC541,000PA0.041856%
BCP MODULAR SERVICESBCP MODULAR SERVICES320,000PA0.040878%
ALTICE FRANCE SAALTICE FRANCE SA372,713PA0.040461%
MELCO RESORTS FINANCEMELCO RESORTS FINANCE356,000PA0.039788%
GATES CORPORATION/DEGATES CORPORATION/DE340,000PA0.039606%
EMBCEMBECTA CORP366,000PA0.03956%
PRIME SECSRVC BRW/FINANCPRIME SECSRVC BRW/FINANC344,000PA0.038582%
WYNN MACAU LTDWYNN MACAU LTD345,000PA0.038565%
SBL HOLDINGS INCSBL HOLDINGS INC370,000PA0.037553%
GARDA WORLD SECURITYGARDA WORLD SECURITY326,000PA0.037278%
LUNA 2 5SARLLUNA 2 5SARL266,000PA0.035703%
HERTZ CORP/THEHERTZ CORP/THE346,000PA0.035321%
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN306,000PA0.035223%
NISSAN MOTOR CONISSAN MOTOR CO314,000PA0.03488%
HARBOUR ENERGY PLCHARBOUR ENERGY PLC315,000PA0.034671%
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC300,000PA0.034462%
ALBION FINANCING 1SARL /ALBION FINANCING 1SARL /246,000PA0.033736%
RCLROYAL CARIBBEAN CRUISES300,000PA0.033583%
1261229 BC LTD1261229 BC LTD278,000PA0.032329%
Senegal Government International BondsSenegal Government International Bonds483,000PA0.030448%
PRAAPRA GROUP INC265,000PA0.030183%
CSN RESOURCES SACSN RESOURCES SA274,000PA0.029915%
PREMIER FOODS FINANCEPREMIER FOODS FINANCE200,000PA0.029884%
ARDONAGH FINCO LTDARDONAGH FINCO LTD257,000PA0.029474%
VSATVIASAT INC266,000PA0.029407%
Chicago Board of TradeChicago Board of Trade425NC0.02862%
GARDA WORLD SECURITYGARDA WORLD SECURITY250,000PA0.028582%
HESS MIDSTREAM OPERATIONHESS MIDSTREAM OPERATION250,000PA0.028459%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC254,000PA0.028227%
INVEST ENERGY RES LTDINVEST ENERGY RES LTD247,000PA0.027745%
PHINPHINIA INC238,000PA0.027681%
CHARLES RIVER LABORATORICHARLES RIVER LABORATORI250,000PA0.027569%
CAIXABANK SACAIXABANK SA200,000PA0.02736%
BANIJAY ENTERTAINMENTBANIJAY ENTERTAINMENT234,000PA0.02712%
CCLCARNIVAL CORP189,000PA0.027011%
ICELAND BONDCO PLCICELAND BONDCO PLC199,000PA0.026543%
MILLER HOMES GROUP FINMILLER HOMES GROUP FIN194,000PA0.025811%
ECOPETROL SAECOPETROL SA216,000PA0.025802%
STANDARD BUILDING SOLUTISTANDARD BUILDING SOLUTI225,000PA0.025649%
VIKING OCEAN CRUISES SHIVIKING OCEAN CRUISES SHI227,000PA0.025411%
GOEASY LTDGOEASY LTD241,000PA0.025298%
TENGIZCHEVROIL FIN CO INTENGIZCHEVROIL FIN CO IN242,000PA0.025221%
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC213,000PA0.025198%
LOXAM SASLOXAM SAS184,500PA0.025196%
RAND PARENT LLCRAND PARENT LLC215,000PA0.025118%
GETYGETTY IMAGES INC250,000PA0.024522%
LCM INVESTMENTS HOLDINGSLCM INVESTMENTS HOLDINGS208,000PA0.024521%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC200,000PA0.024409%
AMERICAN AIRLINES/AADVANAMERICAN AIRLINES/AADVAN217,354.66PA0.024348%
CITIGROUP INCCITIGROUP INC205,000PA0.024322%
MGM CHINA HOLDINGS LTDMGM CHINA HOLDINGS LTD216,000PA0.024176%
DEUTSCHE BANK NYDEUTSCHE BANK NY230,000PA0.024103%
TK ELEVATOR MIDCO GMBHTK ELEVATOR MIDCO GMBH180,000PA0.023796%
BREAKWATER ENRGY HOLDBREAKWATER ENRGY HOLD200,000PA0.023778%
FLUTTER TREASURY DACFLUTTER TREASURY DAC205,000PA0.023602%
TRUST 2401TRUST 2401211,000PA0.023384%
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds208,000PA0.023158%
GOTO GROUP INCGOTO GROUP INC255,162PA0.022893%
EQTEQT CORP202,000PA0.022808%
Egypt Government International BondsEgypt Government International Bonds200,000PA0.022787%
HBMHUDBAY MINERALS INC200,000PA0.022575%
ADANI PORTS AND SPECIALADANI PORTS AND SPECIAL202,000PA0.022153%
INDIA CLEAN ENERGY HLDGINDIA CLEAN ENERGY HLDG200,000PA0.022053%
SUMMER BC HOLDCO B SARLSUMMER BC HOLDCO B SARL196,000PA0.021984%
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC187,000PA0.021883%
GRAPHIC PACKAGING INTERNGRAPHIC PACKAGING INTERN200,000PA0.021765%
Hertz Corporation, TheHertz Corporation, The250,466.75PA0.02155%
TEVA PHARMACEUTICALS NETEVA PHARMACEUTICALS NE193,000PA0.021445%
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER187,000PA0.021268%
ATLAS LUXCO 4 / ALL UNIATLAS LUXCO 4 / ALL UNI160,000PA0.021043%
GS Mortgage Securities TrustGS Mortgage Securities Trust235,630PA0.020983%
CIRSA FINANCE INTERCIRSA FINANCE INTER150,000PA0.020519%
STANDARD BUILDING SOLUTISTANDARD BUILDING SOLUTI173,000PA0.019951%
GTEGRAN TIERRA ENERGY INC216,000PA0.019373%
ASP UNIFRAX HOLDINGS INCASP UNIFRAX HOLDINGS INC2,465,462PA0.019317%
ZI TECH LLC/ZI FIN CORPZI TECH LLC/ZI FIN CORP200,000PA0.019314%
ICELAND BONDCO PLCICELAND BONDCO PLC113,540PA0.01805%
AVIANCA MIDCO 2 PLCAVIANCA MIDCO 2 PLC158,190PA0.01796%

SEC N-PORT snapshot as of .

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