SYFI holdings
AB Short Duration High Yield ETF
Positions
537 stored of 537 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein AB Fixed Income Shares, Inc. - Government Money Market Portfolio | US0186167484 | 018616748 | 1.606% | $14.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | JAZZ SECURITIES DAC | US47216FAA57 | 47216FAA5 | 0.861% | $7.7M | Debt | Corporate | Ireland | USD |
| 3 | MASTERBRAND INC | US57638PAA21 | 57638PAA2 | 0.787% | $7.1M | Debt | Corporate | United States | USD |
| 4 | BELRON UK FINANCE PLC | US080782AA38 | 080782AA3 | 0.776% | $7.0M | Debt | Corporate | United Kingdom | USD |
| 5 | MIWD HLDCO II/MIWD FIN MIWD Holdco II LLC / MIWD Finance Corp | US55337PAA03 | 55337PAA0 | 0.775% | $7.0M | Debt | Corporate | United States | USD |
| 6 | CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP / BIP-V Chinook Holdco LLC | US12657NAA81 | 12657NAA8 | 0.762% | $6.9M | Debt | Corporate | United States | USD |
| 7 | BREAD FINANCIAL HLDGS Bread Financial Holdings Inc | US018581AR99 | 018581AR9 | 0.754% | $6.8M | Debt | Corporate | United States | USD |
| 8 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAK29 | 00751YAK2 | 0.744% | $6.7M | Debt | Corporate | United States | USD |
| 9 | ABC SUPPLY CO INC American Builders & Contractors Supply Co Inc | US024747AF43 | 024747AF4 | 0.737% | $6.6M | Debt | Corporate | United States | USD |
| 10 | AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd | US00253XAB73 | 00253XAB7 | 0.718% | $6.5M | Debt | Corporate | Not stated or supranational | USD |
| 11 | BLUE RACER MID LLC/FINAN Blue Racer Midstream LLC / Blue Racer Finance Corp | US095796AJ72 | 095796AJ7 | 0.715% | $6.4M | Debt | Corporate | United States | USD |
| 12 | TEREX CORP | US880779BA01 | 880779BA0 | 0.701% | $6.3M | Debt | Corporate | United States | USD |
| 13 | THOR INDUSTRIES Thor Industries Inc | US885160AA99 | 885160AA9 | 0.692% | $6.2M | Debt | Corporate | United States | USD |
| 14 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AW48 | 043436AW4 | 0.689% | $6.2M | Debt | Corporate | United States | USD |
| 15 | SYNCHRONY FINANCIAL | US87165BAU70 | 87165BAU7 | 0.682% | $6.1M | Debt | Corporate | United States | USD |
| 16 | GFL ENVIRONMENTAL INC | US36168QAL86 | 36168QAL8 | 0.679% | $6.1M | Debt | Corporate | Canada | USD |
| 17 | CELANESE US HOLDINGS LLC | US15089QAW42 | 15089QAW4 | 0.655% | $5.9M | Debt | Corporate | United States | USD |
| 18 | OLIN CORP | US680665AK27 | 680665AK2 | 0.621% | $5.6M | Debt | Corporate | United States | USD |
| 19 | US FOODS INC | US90290MAD39 | 90290MAD3 | 0.616% | $5.5M | Debt | Corporate | United States | USD |
| 20 | ESAB CORP | US29605JAA43 | 29605JAA4 | 0.610% | $5.5M | Debt | Corporate | United States | USD |
| 21 | GAP INC/THE | US364760AP35 | 364760AP3 | 0.608% | $5.5M | Debt | Corporate | United States | USD |
| 22 | PERMIAN RESOURC OPTG LLC Permian Resources Operating LLC | US71424VAA89 | 71424VAA8 | 0.608% | $5.5M | Debt | Corporate | United States | USD |
| 23 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAF81 | 92943GAF8 | 0.607% | $5.5M | Debt | Corporate | United States | USD |
| 24 | SURGERY CENTER HOLDINGS Surgery Center Holdings Inc | US86881WAF95 | 86881WAF9 | 0.600% | $5.4M | Debt | Corporate | United States | USD |
| 25 | INSULET CORPORATION | US45784PAL58 | 45784PAL5 | 0.594% | $5.3M | Debt | Corporate | United States | USD |
| 26 | ELLUCIAN HOLDINGS INC | US289178AA37 | 289178AA3 | 0.581% | $5.2M | Debt | Corporate | United States | USD |
| 27 | MARRIOTT OWNERSHIP RESOR Marriott Ownership Resorts Inc | US57164PAH91 | 57164PAH9 | 0.579% | $5.2M | Debt | Corporate | United States | USD |
| 28 | MAXAM PRILL SARL | US57779MAA80 | 57779MAA8 | 0.574% | $5.2M | Debt | Corporate | Luxembourg | USD |
| 29 | SELECT MEDICAL CORP | US816196AV14 | 816196AV1 | 0.573% | $5.2M | Debt | Corporate | United States | USD |
| 30 | SIRIUS XM RADIO LLC | US82967NBG25 | 82967NBG2 | 0.567% | $5.1M | Debt | Corporate | United States | USD |
| 31 | WYNDHAM HOTELS & RESORTS Wyndham Hotels & Resorts Inc | US98311AAB17 | 98311AAB1 | 0.564% | $5.1M | Debt | Corporate | United States | USD |
| 32 | SEAWORLD PARKS & ENTERTA SeaWorld Parks & Entertainment Inc | US81282UAG76 | 81282UAG7 | 0.553% | $5.0M | Debt | Corporate | United States | USD |
| 33 | MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | US57767XAA81 | 57767XAA8 | 0.551% | $5.0M | Debt | Corporate | United States | USD |
| 34 | FORTRESS INTERMEDIATE Fortress Intermediate 3 Inc | US34966MAA09 | 34966MAA0 | 0.550% | $4.9M | Debt | Corporate | United States | USD |
| 35 | CVR PARTNERS/CVR NITROGE CVR Partners LP / CVR Nitrogen Finance Corp | US12663QAC96 | 12663QAC9 | 0.548% | $4.9M | Debt | Corporate | United States | USD |
| 36 | VOYAGER PARENT LLC | US92921EAA01 | 92921EAA0 | 0.546% | $4.9M | Debt | Corporate | United States | USD |
| 37 | PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co | US71429MAC91 | 71429MAC9 | 0.546% | $4.9M | Debt | Corporate | Ireland | USD |
| 38 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765KAA79 | 86765KAA7 | 0.541% | $4.9M | Debt | Corporate | United States | USD |
| 39 | GGAM FINANCE LTD | US36170JAA43 | 36170JAA4 | 0.538% | $4.8M | Debt | Corporate | Cayman Islands | USD |
| 40 | Acrisure, LLC Acrisure, LLC 2024 Repricing Term B-6 Loan (First Lien) | US00488PAV76 | 00488PAV7 | 0.536% | $4.8M | Loans | Corporate | United States | USD |
| 41 | ARCOSA INC | US039653AC46 | 039653AC4 | 0.536% | $4.8M | Debt | Corporate | United States | USD |
| 42 | CNX RESOURCES CORP | US12653CAL28 | 12653CAL2 | 0.532% | $4.8M | Debt | Corporate | United States | USD |
| 43 | EFESTO BIDCO SPA/US LLC Efesto Bidco SpA Efesto US LLC | US28201XAB10 | 28201XAB1 | 0.531% | $4.8M | Debt | Corporate | Italy | USD |
| 44 | EMBECTA CORP | US29082KAA34 | 29082KAA3 | 0.531% | $4.8M | Debt | Corporate | United States | USD |
| 45 | RFNA LP | US74984AAA07 | 74984AAA0 | 0.528% | $4.7M | Debt | Corporate | United States | USD |
| 46 | COLUMBUS MCKINNON CORP Columbus McKinnon Corp/NY | US199333AK12 | 199333AK1 | 0.528% | $4.7M | Debt | Corporate | United States | USD |
| 47 | LSB INDUSTRIES LSB Industries Inc | US502160AN46 | 502160AN4 | 0.523% | $4.7M | Debt | Corporate | United States | USD |
| 48 | JEFFERIES FIN LLC / JFIN Jefferies Finance LLC / JFIN Co-Issuer Corp | US47232MAF95 | 47232MAF9 | 0.519% | $4.7M | Debt | Corporate | United States | USD |
| 49 | NUSTAR LOGISTICS LP | US67059TAH86 | 67059TAH8 | 0.515% | $4.6M | Debt | Corporate | United States | USD |
| 50 | ANGI GROUP LLC | US001846AA20 | 001846AA2 | 0.514% | $4.6M | Debt | Corporate | United States | USD |
| 51 | ACADIA HEALTHCARE CO INC | US00404AAN90 | 00404AAN9 | 0.506% | $4.6M | Debt | Corporate | United States | USD |
| 52 | LCM INVESTMENTS HOLDINGS LCM Investments Holdings II LLC | US50190EAA29 | 50190EAA2 | 0.504% | $4.5M | Debt | Corporate | United States | USD |
| 53 | NOVELIS CORP | US670001AE60 | 670001AE6 | 0.500% | $4.5M | Debt | Corporate | United States | USD |
| 54 | BEACON MOBILITY CORP | US073644AA49 | 073644AA4 | 0.495% | $4.5M | Debt | Corporate | United States | USD |
| 55 | VERSANT MEDIA GROUP INC | US925283AA12 | 925283AA1 | 0.494% | $4.4M | Debt | Corporate | United States | USD |
| 56 | RESIDEO FUNDING INC | US76119LAD38 | 76119LAD3 | 0.493% | $4.4M | Debt | Corporate | United States | USD |
| 57 | METHANEX CORP | US59151KAM09 | 59151KAM0 | 0.493% | $4.4M | Debt | Corporate | Canada | USD |
| 58 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AG21 | 853496AG2 | 0.486% | $4.4M | Debt | Corporate | United States | USD |
| 59 | AMWINS GROUP INC | US031921AC31 | 031921AC3 | 0.486% | $4.4M | Debt | Corporate | United States | USD |
| 60 | ALCOA NEDERLAND HOLDING Alcoa Nederland Holding BV | US013822AH42 | 013822AH4 | 0.485% | $4.4M | Debt | Corporate | Netherlands | USD |
| 61 | ALLY FINANCIAL INC | US02005NBS80 | 02005NBS8 | 0.484% | $4.4M | Debt | Corporate | United States | USD |
| 62 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAL37 | 36485MAL3 | 0.480% | $4.3M | Debt | Corporate | Canada | USD |
| 63 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPBX05 | 1248EPBX0 | 0.473% | $4.3M | Debt | Corporate | United States | USD |
| 64 | DIRECTV FINANCING LLC | US254945AA66 | 254945AA6 | 0.472% | $4.2M | Debt | Corporate | United States | USD |
| 65 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43284MAA62 | 43284MAA6 | 0.470% | $4.2M | Debt | Corporate | United States | USD |
| 66 | CARNIVAL CORP LTD | US143658BQ44 | 143658BQ4 | 0.461% | $4.1M | Debt | Corporate | Bermuda | USD |
| 67 | TENET HEALTHCARE CORP | US88033GDM96 | 88033GDM9 | 0.456% | $4.1M | Debt | Corporate | United States | USD |
| 68 | VENTURE GLOBAL LNG INC | US92332YAC57 | 92332YAC5 | 0.453% | $4.1M | Debt | Corporate | United States | USD |
| 69 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAA97 | 68622TAA9 | 0.448% | $4.0M | Debt | Corporate | United States | USD |
| 70 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAA62 | 47077WAA6 | 0.446% | $4.0M | Debt | Corporate | United States | USD |
| 71 | BLOCK INC | US852234AN39 | 852234AN3 | 0.439% | $3.9M | Debt | Corporate | United States | USD |
| 72 | VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | US92769XAP06 | 92769XAP0 | 0.439% | $3.9M | Debt | Corporate | United Kingdom | USD |
| 73 | ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd | US00687YAC93 | 00687YAC9 | 0.434% | $3.9M | Debt | Corporate | Jersey | USD |
| 74 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BR12 | 382550BR1 | 0.430% | $3.9M | Debt | Corporate | United States | USD |
| 75 | ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC | US019576AD90 | 019576AD9 | 0.429% | $3.9M | Debt | Corporate | United States | USD |
| 76 | CHORD ENERGY CORP | US674215AN89 | 674215AN8 | 0.423% | $3.8M | Debt | Corporate | United States | USD |
| 77 | CRC INSURANCE GROUP LLC | US69867RAA59 | 69867RAA5 | 0.421% | $3.8M | Debt | Corporate | United States | USD |
| 78 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428104AA14 | 428104AA1 | 0.418% | $3.8M | Debt | Corporate | United States | USD |
| 79 | AMERITEX HOLDCO INTERMED Ameritex Holdco Intermediate LLC | US030727AB71 | 030727AB7 | 0.415% | $3.7M | Debt | Corporate | United States | USD |
| 80 | TRANSDIGM INC | US893647BU00 | 893647BU0 | 0.415% | $3.7M | Debt | Corporate | United States | USD |
| 81 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CF47 | 251526CF4 | 0.414% | $3.7M | Debt | Corporate | Germany | USD |
| 82 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAE39 | 01883LAE3 | 0.412% | $3.7M | Debt | Corporate | United States | USD |
| 83 | PENSKE AUTOMOTIVE GROUP Penske Automotive Group Inc | US70959WAK99 | 70959WAK9 | 0.411% | $3.7M | Debt | Corporate | United States | USD |
| 84 | SM ENERGY CO | US78454LAX82 | 78454LAX8 | 0.407% | $3.7M | Debt | Corporate | United States | USD |
| 85 | ARETEC GROUP INC | US04020JAA43 | 04020JAA4 | 0.404% | $3.6M | Debt | Corporate | United States | USD |
| 86 | ELEMENT SOLUTIONS INC | US28618MAA45 | 28618MAA4 | 0.392% | $3.5M | Debt | Corporate | United States | USD |
| 87 | TAYLOR MORRISON COMM Taylor Morrison Communities Inc | US87724RAB87 | 87724RAB8 | 0.389% | $3.5M | Debt | Corporate | United States | USD |
| 88 | TENET HEALTHCARE CORP | US88033GDR83 | 88033GDR8 | 0.384% | $3.5M | Debt | Corporate | United States | USD |
| 89 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 58990CAA1 | 0.382% | $3.4M | Debt | Corporate | United States | USD |
| 90 | COLONIAL PIPELINE CO | US195869AG75 | 195869AG7 | 0.367% | $3.3M | Debt | Corporate | United States | USD |
| 91 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US654740BT54 | 654740BT5 | 0.362% | $3.3M | Debt | Corporate | United States | USD |
| 92 | BAUSCH + LOMB CORP | US071705AA56 | 071705AA5 | 0.360% | $3.2M | Debt | Corporate | Canada | USD |
| 93 | CONSTELLIUM SE | US21039CAB00 | 21039CAB0 | 0.359% | $3.2M | Debt | Corporate | France | USD |
| 94 | GLOBAL AUTO HO/AAG FH UK Global Auto Holdings Ltd/AAG FH UK Ltd | US00033GAA31 | 00033GAA3 | 0.354% | $3.2M | Debt | Corporate | United Kingdom | USD |
| 95 | TRAVEL + LEISURE CO | US894164AA06 | 894164AA0 | 0.353% | $3.2M | Debt | Corporate | United States | USD |
| 96 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AP66 | 432833AP6 | 0.349% | $3.1M | Debt | Corporate | United States | USD |
| 97 | GRIFOLS SA | US39843UAA07 | 39843UAA0 | 0.349% | $3.1M | Debt | Corporate | Spain | USD |
| 98 | QUIKRETE HOLDINGS INC | US74843PAA84 | 74843PAA8 | 0.349% | $3.1M | Debt | Corporate | United States | USD |
| 99 | CHORD ENERGY CORP | US674215AQ11 | 674215AQ1 | 0.346% | $3.1M | Debt | Corporate | United States | USD |
| 100 | ENOVA INTERNATIONAL INC | US29357KAK97 | 29357KAK9 | 0.335% | $3.0M | Debt | Corporate | United States | USD |