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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAJ81 | 68245XAJ8 | 0.334% | $3.0M | Debt | Corporate | Canada | USD |
| 102 | MIDCAP FINANCIAL ISSR TR Midcap Financial Issuer Trust | US59567LAA26 | 59567LAA2 | 0.334% | $3.0M | Debt | Corporate | United States | USD |
| 103 | MUELLER WATER PRODUCTS Mueller Water Products Inc | US624758AF53 | 624758AF5 | 0.333% | $3.0M | Debt | Corporate | United States | USD |
| 104 | BUCKEYE PARTNERS LP | US118230AU55 | 118230AU5 | 0.331% | $3.0M | Debt | Corporate | United States | USD |
| 105 | BOYNE USA INC | US103557AC88 | 103557AC8 | 0.328% | $3.0M | Debt | Corporate | United States | USD |
| 106 | BOMBARDIER INC | US097751AL51 | 097751AL5 | 0.326% | $2.9M | Debt | Corporate | Canada | USD |
| 107 | VELOCITY VEHICLE GROUP Velocity Vehicle Group LLC | US92262TAA43 | 92262TAA4 | 0.324% | $2.9M | Debt | Corporate | United States | USD |
| 108 | NAVIENT CORP | US63938CAP32 | 63938CAP3 | 0.323% | $2.9M | Debt | Corporate | United States | USD |
| 109 | PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc | US74166MAF32 | 74166MAF3 | 0.317% | $2.8M | Debt | Corporate | United States | USD |
| 110 | ARCOSA INC | US039653AA89 | 039653AA8 | 0.314% | $2.8M | Debt | Corporate | United States | USD |
| 111 | TRANSDIGM INC | US893647BR70 | 893647BR7 | 0.313% | $2.8M | Debt | Corporate | United States | USD |
| 112 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAD42 | 24665FAD4 | 0.310% | $2.8M | Debt | Corporate | United States | USD |
| 113 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBY62 | 62886HBY6 | 0.307% | $2.8M | Debt | Corporate | Bermuda | USD |
| 114 | TRANSDIGM INC | US893647BS53 | 893647BS5 | 0.303% | $2.7M | Debt | Corporate | United States | USD |
| 115 | PLAYTIKA HOLDING CORP | US72815LAA52 | 72815LAA5 | 0.303% | $2.7M | Debt | Corporate | United States | USD |
| 116 | NCR VOYIX CORP | US62886EAY41 | 62886EAY4 | 0.298% | $2.7M | Debt | Corporate | United States | USD |
| 117 | JONES DESLAURIERS INSURA Jones Deslauriers Insurance Management Inc | US48020RAB15 | 48020RAB1 | 0.298% | $2.7M | Debt | Corporate | Canada | USD |
| 118 | DYCOM INDUSTRIES INC | US267475AD30 | 267475AD3 | 0.297% | $2.7M | Debt | Corporate | United States | USD |
| 119 | KRAKEN OIL & GAS PARTNER Kraken Oil & Gas Partners LLC | US50076PAA66 | 50076PAA6 | 0.289% | $2.6M | Debt | Corporate | United States | USD |
| 120 | Jane Street Group, LLC Jane Street Group, LLC Seventh Amendment Extended Term Loan | US47077DAM20 | 47077DAM2 | 0.279% | $2.5M | Loans | Corporate | United States | USD |
| 121 | LIFEPOINT HEALTH INC | US53219LAV18 | 53219LAV1 | 0.279% | $2.5M | Debt | Corporate | United States | USD |
| 122 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AZ78 | 431318AZ7 | 0.279% | $2.5M | Debt | Corporate | United States | USD |
| 123 | YUM! BRANDS INC | US988498AN16 | 988498AN1 | 0.277% | $2.5M | Debt | Corporate | United States | USD |
| 124 | INTESA SANPAOLO SPA | US46115HBQ92 | 46115HBQ9 | 0.277% | $2.5M | Debt | Corporate | Italy | USD |
| 125 | ALLEGIANT TRAVEL CO | US01748XAD49 | 01748XAD4 | 0.276% | $2.5M | Debt | Corporate | United States | USD |
| 126 | CHARLES RIVER LABORATORI Charles River Laboratories International Inc | US159864AG27 | 159864AG2 | 0.276% | $2.5M | Debt | Corporate | United States | USD |
| 127 | WILDFIRE INTERMEDIATE HO Wildfire Intermediate Holdings LLC | US96812HAA68 | 96812HAA6 | 0.275% | $2.5M | Debt | Corporate | United States | USD |
| 128 | VERITIV OPERATING CO | US92339LAA08 | 92339LAA0 | 0.275% | $2.5M | Debt | Corporate | United States | USD |
| 129 | SUNOCO LP | US86765KAJ88 | 86765KAJ8 | 0.262% | $2.4M | Debt | Corporate | United States | USD |
| 130 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBN93 | 12543DBN9 | 0.261% | $2.3M | Debt | Corporate | United States | USD |
| 131 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAH26 | 68245XAH2 | 0.260% | $2.3M | Debt | Corporate | Canada | USD |
| 132 | ECHOSTAR CORP | US278768AC00 | 278768AC0 | 0.258% | $2.3M | Debt | Corporate | United States | USD |
| 133 | FORD MOTOR COMPANY | US345370DA55 | 345370DA5 | 0.256% | $2.3M | Debt | Corporate | United States | USD |
| 134 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBM11 | 12543DBM1 | 0.256% | $2.3M | Debt | Corporate | United States | USD |
| 135 | MATADOR RESOURCES CO | US576485AG13 | 576485AG1 | 0.254% | $2.3M | Debt | Corporate | United States | USD |
| 136 | MOHEGAN TRIBAL / MS DIG Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | US60832QAA85 | 60832QAA8 | 0.253% | $2.3M | Debt | Corporate | United States | USD |
| 137 | GROUP 1 AUTOMOTIVE INC | US398905AN98 | 398905AN9 | 0.253% | $2.3M | Debt | Corporate | United States | USD |
| 138 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AY04 | 431318AY0 | 0.251% | $2.3M | Debt | Corporate | United States | USD |
| 139 | OAK-EAGLE ACQUIRECO INC | US67124CAA18 | 67124CAA1 | 0.246% | $2.2M | Debt | Corporate | United States | USD |
| 140 | GRAY MEDIA INC | US389375AM81 | 389375AM8 | 0.245% | $2.2M | Debt | Corporate | United States | USD |
| 141 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AJ07 | 432833AJ0 | 0.245% | $2.2M | Debt | Corporate | United States | USD |
| 142 | BLOCK INC | US852234AP86 | 852234AP8 | 0.243% | $2.2M | Debt | Corporate | United States | USD |
| 143 | DIEBOLD NIXDORF INC | US253651AK94 | 253651AK9 | 0.243% | $2.2M | Debt | Corporate | United States | USD |
| 144 | VIKING CRUISES LTD | US92676XAH08 | 92676XAH0 | 0.241% | $2.2M | Debt | Corporate | Bermuda | USD |
| 145 | CARVANA CO | US146869AN20 | 146869AN2 | 0.240% | $2.2M | Debt | Corporate | United States | USD |
| 146 | DISH DBS CORP | US25470XBE40 | 25470XBE4 | 0.239% | $2.2M | Debt | Corporate | United States | USD |
| 147 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAL71 | 00489LAL7 | 0.239% | $2.1M | Debt | Corporate | United States | USD |
| 148 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AU81 | 431318AU8 | 0.238% | $2.1M | Debt | Corporate | United States | USD |
| 149 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBQ59 | 55903VBQ5 | 0.238% | $2.1M | Debt | Corporate | United States | USD |
| 150 | NEWMARK GROUP INC | US65158NAD49 | 65158NAD4 | 0.237% | $2.1M | Debt | Other | United States | USD |
| 151 | ALMAVIVA THE ITALIAN INN Almaviva-The Italian Innovation Co SpA | XS2927492871 | Not reported | 0.236% | $2.1M | Debt | Corporate | Italy | EUR |
| 152 | MELCO RESORTS FINANCE Melco Resorts Finance Ltd | US58547DAD12 | 58547DAD1 | 0.233% | $2.1M | Debt | Corporate | Cayman Islands | USD |
| 153 | Peraton Corp. Peraton Corp. Term B Loan (First Lien) | US71360HAB33 | 71360HAB3 | 0.233% | $2.1M | Loans | Corporate | United States | USD |
| 154 | DCLI BIDCO LLC | US233104AA67 | 233104AA6 | 0.232% | $2.1M | Debt | Corporate | United States | USD |
| 155 | ENCORE CAPITAL GROUP INC | US292554AR36 | 292554AR3 | 0.231% | $2.1M | Debt | Corporate | United States | USD |
| 156 | ATLAS LUXCO 4 / ALL UNI Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | US019579AA90 | 019579AA9 | 0.227% | $2.0M | Debt | Corporate | Not stated or supranational | USD |
| 157 | OLIN CORP | US680665AL00 | 680665AL0 | 0.225% | $2.0M | Debt | Corporate | United States | USD |
| 158 | STATION CASINOS LLC | US857691AG41 | 857691AG4 | 0.225% | $2.0M | Debt | Corporate | United States | USD |
| 159 | OAK-EAGLE ACQUIRECO INC | XS3323687452 | Not reported | 0.222% | $2.0M | Debt | Corporate | United States | EUR |
| 160 | JB POINDEXTER & CO INC | US465965AC53 | 465965AC5 | 0.222% | $2.0M | Debt | Corporate | United States | USD |
| 161 | SUNCOKE ENERGY INC | US86722AAD54 | 86722AAD5 | 0.221% | $2.0M | Debt | Corporate | United States | USD |
| 162 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US004961AA64 | 004961AA6 | 0.221% | $2.0M | Debt | Corporate | United States | USD |
| 163 | ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | US049362AA49 | 049362AA4 | 0.220% | $2.0M | Debt | Corporate | Not stated or supranational | USD |
| 164 | Rocket Software, Inc. Rocket Software, Inc. Extended Dollar Term Loan | US77313DAW11 | 77313DAW1 | 0.216% | $1.9M | Loans | Corporate | United States | USD |
| 165 | Venture Global Calcasieu Pass, LLC Venture Global Calcasieu Pass LLC 2026 Term Loan B | US12867PAB76 | 12867PAB7 | 0.215% | $1.9M | Loans | Corporate | United States | USD |
| 166 | MPH Acquisition Holdings LLC MPH Acquisition Holdings LLC Exchange First Out Term Loan | US55328HAP64 | 55328HAP6 | 0.213% | $1.9M | Loans | Corporate | United States | USD |
| 167 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 21874LAA0 | 0.212% | $1.9M | Debt | Corporate | United States | USD |
| 168 | SABRE GLBL INC | US78573NAM48 | 78573NAM4 | 0.212% | $1.9M | Debt | Corporate | United States | USD |
| 169 | FLUTTER TREASURY DAC | US344045AB55 | 344045AB5 | 0.211% | $1.9M | Debt | Corporate | Ireland | USD |
| 170 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAK25 | 03690AAK2 | 0.206% | $1.9M | Debt | Corporate | United States | USD |
| 171 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAQ59 | 37185LAQ5 | 0.205% | $1.8M | Debt | Corporate | United States | USD |
| 172 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AD99 | 853496AD9 | 0.204% | $1.8M | Debt | Corporate | United States | USD |
| 173 | UNICREDIT SPA | US904678AF64 | 904678AF6 | 0.200% | $1.8M | Debt | Corporate | Italy | USD |
| 174 | BUCKEYE PARTNERS LP | US118230AV39 | 118230AV3 | 0.199% | $1.8M | Debt | Corporate | United States | USD |
| 175 | CLARIV SCI HLD CORP Clarivate Science Holdings Corp | US18064PAD15 | 18064PAD1 | 0.197% | $1.8M | Debt | Corporate | United States | USD |
| 176 | STAPLES INC | US855030AQ50 | 855030AQ5 | 0.197% | $1.8M | Debt | Corporate | United States | USD |
| 177 | Nexus Buyer LLC Nexus Buyer LLC Amendment No. 10 Term Loan (First Lien) | US65343UAJ16 | 65343UAJ1 | 0.197% | $1.8M | Loans | Corporate | United States | USD |
| 178 | ENOVA INTERNATIONAL INC | US29357KAH68 | 29357KAH6 | 0.196% | $1.8M | Debt | Corporate | United States | USD |
| 179 | KAPLA HOLDING SAS | XS2971568022 | Not reported | 0.195% | $1.8M | Debt | Corporate | France | EUR |
| 180 | GARRETT MOTION HLD/SARL Garrett Motion Holdings Inc / Garrett LX I Sarl | US366504AA61 | 366504AA6 | 0.194% | $1.7M | Debt | Corporate | United States | USD |
| 181 | Ineos Quattro Holdings UK Limited Ineos Quattro Holdings UK Limited 2029 Tranche B Dollar Term Loan | XAG4770MAL81 | Not reported | 0.193% | $1.7M | Loans | Corporate | United States | USD |
| 182 | Clover Holdings 2, LLC Clover Holdings 2, LLC Initial Fixed Rate Term Loan | US18914DAC20 | 18914DAC2 | 0.191% | $1.7M | Loans | Corporate | United States | USD |
| 183 | SONIC AUTOMOTIVE INC | US83545GBE17 | 83545GBE1 | 0.185% | $1.7M | Debt | Corporate | United States | USD |
| 184 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43283QAC42 | 43283QAC4 | 0.185% | $1.7M | Debt | Corporate | United States | USD |
| 185 | TGNR INTERMEDIATE HOLDIN TGNR Intermediate Holdings LLC | US77289KAA34 | 77289KAA3 | 0.185% | $1.7M | Debt | Corporate | United States | USD |
| 186 | CELANESE US HOLDINGS LLC | US15089QAP90 | 15089QAP9 | 0.183% | $1.6M | Debt | Corporate | United States | USD |
| 187 | TEVA PHARMACEUTICAL INDU Teva Pharmaceutical Finance Netherlands III BV | US88167AAP66 | 88167AAP6 | 0.180% | $1.6M | Debt | Corporate | Netherlands | USD |
| 188 | ARDONAGH FINCO LTD | XS2765489484 | Not reported | 0.179% | $1.6M | Debt | Corporate | Jersey | EUR |
| 189 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDG74 | 14040HDG7 | 0.178% | $1.6M | Debt | Corporate | United States | USD |
| 190 | CIPHER COMPUTE LLC | US17253NAA54 | 17253NAA5 | 0.178% | $1.6M | Debt | Corporate | United States | USD |
| 191 | NFE FINANCING LLC | US62909BAA52 | 62909BAA5 | 0.176% | $1.6M | Debt | Corporate | United States | USD |
| 192 | BLOCK INC | US852234AT09 | 852234AT0 | 0.175% | $1.6M | Debt | Corporate | United States | USD |
| 193 | IQVIA INC | US449934AD05 | 449934AD0 | 0.175% | $1.6M | Debt | Corporate | United States | USD |
| 194 | CHURCHILL DOWNS INC | US171484AE81 | 171484AE8 | 0.174% | $1.6M | Debt | Corporate | United States | USD |
| 195 | KEDRION SPA | US49272YAB92 | 49272YAB9 | 0.173% | $1.6M | Debt | Corporate | Italy | USD |
| 196 | ALCOA NEDERLAND HOLDING Alcoa Nederland Holding BV | US013822AG68 | 013822AG6 | 0.172% | $1.5M | Debt | Corporate | Netherlands | USD |
| 197 | MH Sub I, LLC (Micro Holding Corp.) MH Sub I, LLC (Micro Holding Corp.) 2023 May Incremental Term Loan (First Lien) | US45567YAN58 | 45567YAN5 | 0.171% | $1.5M | Loans | Corporate | United States | USD |
| 198 | INGEVITY CORP | US45688CAB37 | 45688CAB3 | 0.169% | $1.5M | Debt | Corporate | United States | USD |
| 199 | CARS.COM INC | US14575EAA38 | 14575EAA3 | 0.169% | $1.5M | Debt | Corporate | United States | USD |
| 200 | EDGED COMPUTE LLC | US28002AAA43 | 28002AAA4 | 0.166% | $1.5M | Debt | Corporate | United States | USD |