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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | FORD MOTOR CREDIT CO LLC | US345397C353 | 345397C35 | 0.165% | $1.5M | Debt | Corporate | United States | USD |
| 202 | IHO VERWALTUNGS GMBH | US44963BAF58 | 44963BAF5 | 0.164% | $1.5M | Debt | Corporate | Germany | USD |
| 203 | GULFPORT ENERGY OP CORP Gulfport Energy Operating Corp | US402635AT32 | 402635AT3 | 0.160% | $1.4M | Debt | Corporate | United States | USD |
| 204 | LCPR SR SECURED FIN DAC LCPR Senior Secured Financing DAC | US50201DAA19 | 50201DAA1 | 0.159% | $1.4M | Debt | Corporate | Ireland | USD |
| 205 | ALTICE FRANCE SA | US02090DAE85 | 02090DAE8 | 0.157% | $1.4M | Debt | Corporate | France | USD |
| 206 | MJH Healthcare Holdings, LLC MJH Healthcare Holdings, LLC 2025-2 Incremental Term B Loan | Not reported | Not reported | 0.157% | $1.4M | Loans | Corporate | United States | USD |
| 207 | Stubhub Holdco Sub, LLC Stubhub Holdco Sub, LLC Extended USD Term B Loan | US74530DAH89 | 74530DAH8 | 0.155% | $1.4M | Loans | Corporate | United States | USD |
| 208 | Boxer Parent Company Inc. Boxer Parent Company Inc. 2031 Replacement Dollar Term Loan | US05988HAQ02 | 05988HAQ0 | 0.153% | $1.4M | Loans | Corporate | United States | USD |
| 209 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAN29 | 37185LAN2 | 0.152% | $1.4M | Debt | Corporate | United States | USD |
| 210 | PHOENIX AVIATION CAPITAL Phoenix Aviation Capital Ltd | US71910DAA90 | 71910DAA9 | 0.152% | $1.4M | Debt | Corporate | Ireland | USD |
| 211 | ARMOR HOLDCO INC | US04625PAA93 | 04625PAA9 | 0.152% | $1.4M | Debt | Corporate | United States | USD |
| 212 | ARDONAGH FINCO LTD | US039853AA46 | 039853AA4 | 0.152% | $1.4M | Debt | Corporate | Jersey | USD |
| 213 | CAIXABANK SA | US12803RAG92 | 12803RAG9 | 0.151% | $1.4M | Debt | Corporate | Spain | USD |
| 214 | WILLIAM CARTER William Carter Co/The | US96926JAG22 | 96926JAG2 | 0.149% | $1.3M | Debt | Corporate | United States | USD |
| 215 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AE68 | 922966AE6 | 0.149% | $1.3M | Debt | Corporate | United States | USD |
| 216 | NUSTAR LOGISTICS LP | US67059TAE55 | 67059TAE5 | 0.147% | $1.3M | Debt | Corporate | United States | USD |
| 217 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BF30 | 053773BF3 | 0.146% | $1.3M | Debt | Corporate | United States | USD |
| 218 | ALTICE FRANCE SA | US02090DAD03 | 02090DAD0 | 0.145% | $1.3M | Debt | Corporate | France | USD |
| 219 | BUCKEYE PARTNERS LP | US118230AW12 | 118230AW1 | 0.143% | $1.3M | Debt | Corporate | United States | USD |
| 220 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAF04 | 00489LAF0 | 0.143% | $1.3M | Debt | Corporate | United States | USD |
| 221 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BX61 | 893830BX6 | 0.142% | $1.3M | Debt | Corporate | Bermuda | USD |
| 222 | ONEMAIN FINANCE CORP | US682691AE03 | 682691AE0 | 0.142% | $1.3M | Debt | Corporate | United States | USD |
| 223 | TIME WARNER CABLE ENTRMN Time Warner Cable Enterprises LLC | US88731EAJ91 | 88731EAJ9 | 0.142% | $1.3M | Debt | Corporate | United States | USD |
| 224 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAC29 | 47077WAC2 | 0.141% | $1.3M | Debt | Corporate | United States | USD |
| 225 | SUNOCO LP | US86765KAK51 | 86765KAK5 | 0.141% | $1.3M | Debt | Corporate | United States | USD |
| 226 | FIRSTCASH INC | US33767DAB10 | 33767DAB1 | 0.140% | $1.3M | Debt | Corporate | United States | USD |
| 227 | ALLY FINANCIAL INC | US02005NBU37 | 02005NBU3 | 0.139% | $1.3M | Debt | Corporate | United States | USD |
| 228 | CSC HOLDINGS LLC | US126307AS68 | 126307AS6 | 0.139% | $1.3M | Debt | Corporate | United States | USD |
| 229 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAC62 | 18912UAC6 | 0.139% | $1.2M | Debt | Corporate | United States | USD |
| 230 | GLOBAL PART/GLP FINANCE Global Partners LP / GLP Finance Corp | US37954FAK03 | 37954FAK0 | 0.139% | $1.2M | Debt | Corporate | United States | USD |
| 231 | FS KKR CAPITAL CORP | US302635AK33 | 302635AK3 | 0.137% | $1.2M | Debt | Corporate | United States | USD |
| 232 | GO DADDY OPCO/FINCO Go Daddy Operating Co LLC / GD Finance Co Inc | US38016LAA35 | 38016LAA3 | 0.137% | $1.2M | Debt | Corporate | United States | USD |
| 233 | ALLWYN ENTERTAINMENT FIN Allwyn Entertainment Financing UK PLC | US02007VAA89 | 02007VAA8 | 0.137% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 234 | HOWDEN UK REFINANCE / US Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | US44287GAA40 | 44287GAA4 | 0.137% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 235 | NEOGEN FOOD SAFE CORP Neogen Food Safety Corp | US365417AA28 | 365417AA2 | 0.136% | $1.2M | Debt | Corporate | United States | USD |
| 236 | DIRECTV Financing, LLC DIRECTV Financing, LLC 2024 Refinancing Term B Loan | US25460HAD44 | 25460HAD4 | 0.136% | $1.2M | Loans | Corporate | United States | USD |
| 237 | GRIFOLS SA | XS2393001891 | Not reported | 0.134% | $1.2M | Debt | Corporate | Spain | EUR |
| 238 | ENERSYS | US29275YAC66 | 29275YAC6 | 0.134% | $1.2M | Debt | Corporate | United States | USD |
| 239 | EACY0C8 CURO SVP LLC | Not reported | Not reported | 0.134% | $1.2M | Debt | Corporate | United States | USD |
| 240 | Alliant Holdings Intermediate, LLC Alliant Holdings Intermediate, LLC 2025 Replacement Term Loan | US01881UAN54 | 01881UAN5 | 0.133% | $1.2M | Loans | Corporate | United States | USD |
| 241 | GRUPPO SAN DONATO SPA | XS3212437209 | Not reported | 0.132% | $1.2M | Debt | Corporate | Italy | EUR |
| 242 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAG11 | 18453HAG1 | 0.132% | $1.2M | Debt | Corporate | United States | USD |
| 243 | ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd | US00687YAB11 | 00687YAB1 | 0.132% | $1.2M | Debt | Corporate | Jersey | USD |
| 244 | MURPHY OIL USA INC | US626738AF53 | 626738AF5 | 0.131% | $1.2M | Debt | Corporate | United States | USD |
| 245 | SUNOCO LP | US86765KAL35 | 86765KAL3 | 0.130% | $1.2M | Debt | Corporate | United States | USD |
| 246 | TEAMSYSTEM SPA | XS3101364092 | Not reported | 0.130% | $1.2M | Debt | Corporate | Italy | EUR |
| 247 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAP42 | 68245XAP4 | 0.129% | $1.2M | Debt | Corporate | Canada | USD |
| 248 | Darktrace Finco US LLC Darktrace Finco US LLC Initial Term Loan (First Lien) | US52526CAB54 | 52526CAB5 | 0.128% | $1.2M | Loans | Corporate | United States | USD |
| 249 | GOEASY LTD | US380355AJ63 | 380355AJ6 | 0.128% | $1.2M | Debt | Corporate | Canada | USD |
| 250 | CARNIVAL CORP LTD | US143658BY77 | 143658BY7 | 0.128% | $1.1M | Debt | Corporate | Bermuda | USD |
| 251 | Polaris Newco, LLC Polaris Newco, LLC Dollar Term Loan (First Lien) | US73108RAB42 | 73108RAB4 | 0.125% | $1.1M | Loans | Corporate | United States | USD |
| 252 | PHINIA INC | US71880KAB70 | 71880KAB7 | 0.125% | $1.1M | Debt | Corporate | United States | USD |
| 253 | SNF GROUP SACA | US784944AA89 | 784944AA8 | 0.123% | $1.1M | Debt | Corporate | France | USD |
| 254 | CITGO PETROLEUM CORP | US17302XAN66 | 17302XAN6 | 0.123% | $1.1M | Debt | Corporate | United States | USD |
| 255 | MKS INC | XS3281721947 | Not reported | 0.122% | $1.1M | Debt | Corporate | United States | EUR |
| 256 | GOEASY LTD | US380355AM92 | 380355AM9 | 0.120% | $1.1M | Debt | Corporate | Canada | USD |
| 257 | NAVIENT CORP | US63938CAR97 | 63938CAR9 | 0.118% | $1.1M | Debt | Corporate | United States | USD |
| 258 | GRUENENTHAL GMBH | XS2337703537 | Not reported | 0.118% | $1.1M | Debt | Corporate | Germany | EUR |
| 259 | BCP MODULAR SERVICES BCP V Modular Services Finance II PLC | XS2397447298 | Not reported | 0.117% | $1.1M | Debt | Corporate | United Kingdom | EUR |
| 260 | COMPASS GROUP DIVERSIFIE Compass Group Diversified Holdings LLC | US20451RAB87 | 20451RAB8 | 0.116% | $1.0M | Debt | Corporate | United States | USD |
| 261 | GEN DIGITAL INC | US668771AK49 | 668771AK4 | 0.114% | $1.0M | Debt | Corporate | United States | USD |
| 262 | CAB CAB SELAS | XS3314073308 | Not reported | 0.112% | $1.0M | Debt | Corporate | France | EUR |
| 263 | FIVE POINT OPERATING CO Five Point Operating Co LP | US33834YAC21 | 33834YAC2 | 0.111% | $1.0M | Debt | Other | United States | USD |
| 264 | Neptune BidCo US Inc. Neptune BidCo US Inc. 2026 Dollar Term B Loan (First Lien) | US64069JAK88 | 64069JAK8 | 0.110% | $988K | Loans | Corporate | United States | USD |
| 265 | Hertz Corporation, The Hertz Corporation, The Initial Term B Loan | US42804VBB62 | 42804VBB6 | 0.109% | $976K | Loans | Corporate | United States | USD |
| 266 | BOMBARDIER INC | US097751CA78 | 097751CA7 | 0.107% | $961K | Debt | Corporate | Canada | USD |
| 267 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCU56 | 1248EPCU5 | 0.105% | $947K | Debt | Corporate | United States | USD |
| 268 | GOEASY LTD | US380355AH08 | 380355AH0 | 0.104% | $935K | Debt | Corporate | Canada | USD |
| 269 | CALIFORNIA RESOURCES CRP California Resources Corp | US13057QAK31 | 13057QAK3 | 0.104% | $935K | Debt | Corporate | United States | USD |
| 270 | FIRST EAGLE HOLDINGS First Eagle Holdings Inc | US32010YAA47 | 32010YAA4 | 0.104% | $934K | Debt | Corporate | United States | USD |
| 271 | BOOTS GROUP FINCO LP | XS3134602401 | Not reported | 0.104% | $934K | Debt | Corporate | United States | EUR |
| 272 | EMERGENT BIOSOLUTIONS Emergent BioSolutions Inc | US29089QAC96 | 29089QAC9 | 0.104% | $932K | Debt | Corporate | United States | USD |
| 273 | TECHEM VERWALTUNGSGESELL Techem Verwaltungsgesellschaft 675 mbH | XS2767966158 | Not reported | 0.103% | $930K | Debt | Corporate | Germany | EUR |
| 274 | CONNECT FINCO SARL/CONNE Connect Finco SARL / Connect US Finco LLC | US20752TAB08 | 20752TAB0 | 0.102% | $916K | Debt | Corporate | Not stated or supranational | USD |
| 275 | ON SEMICONDUCTOR CORP | US682189AQ81 | 682189AQ8 | 0.102% | $916K | Debt | Corporate | United States | USD |
| 276 | SUPERIOR PLUS/GEN PRTNR Superior Plus LP / Superior General Partner Inc | US86828LAC63 | 86828LAC6 | 0.102% | $913K | Debt | Corporate | Canada | USD |
| 277 | NRG ENERGY INC | US629377CY66 | 629377CY6 | 0.101% | $910K | Debt | Corporate | United States | USD |
| 278 | GEE AUTOMOTIVE HOLDINGS Gee Automotive Holdings LLC | US36846VAA17 | 36846VAA1 | 0.101% | $908K | Debt | Corporate | United States | USD |
| 279 | RACKSPACE FINANCE LLC | US75008WAA18 | 75008WAA1 | 0.101% | $907K | Debt | Corporate | United States | USD |
| 280 | CAPSTONE COPPER CORP | US14071LAA61 | 14071LAA6 | 0.101% | $906K | Debt | Corporate | Canada | USD |
| 281 | HUNTSMAN INTERNATIONAL L Huntsman International LLC | US44701QBE17 | 44701QBE1 | 0.101% | $904K | Debt | Corporate | United States | USD |
| 282 | SUBURBAN PROPANE PARTNRS Suburban Propane Partners LP/Suburban Energy Finance Corp | US864486AL98 | 864486AL9 | 0.100% | $903K | Debt | Corporate | United States | USD |
| 283 | ALLY FINANCIAL INC | US36186CBY84 | 36186CBY8 | 0.100% | $903K | Debt | Corporate | United States | USD |
| 284 | GOEASY LTD | US380355AN75 | 380355AN7 | 0.100% | $902K | Debt | Corporate | Canada | USD |
| 285 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAG76 | 18912UAG7 | 0.100% | $901K | Debt | Corporate | United States | USD |
| 286 | BIFFA GROUP HOLDINGS LTD | XS3246904687 | Not reported | 0.100% | $895K | Debt | Corporate | Jersey | EUR |
| 287 | TRINITY INDUSTRIES INC | US896522AJ82 | 896522AJ8 | 0.098% | $884K | Debt | Corporate | United States | USD |
| 288 | SATURN OIL & GAS INC | US80412LAA52 | 80412LAA5 | 0.098% | $883K | Debt | Corporate | Canada | USD |
| 289 | FLUOR CORP | US343412AF90 | 343412AF9 | 0.098% | $881K | Debt | Corporate | United States | USD |
| 290 | ALTICE FINANCING SA | US02154CAF05 | 02154CAF0 | 0.098% | $878K | Debt | Corporate | Luxembourg | USD |
| 291 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBR12 | 62886HBR1 | 0.097% | $868K | Debt | Corporate | Bermuda | USD |
| 292 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAP41 | 36485MAP4 | 0.096% | $864K | Debt | Corporate | Canada | USD |
| 293 | ILIAD HOLDING SAS | US449691AF14 | 449691AF1 | 0.095% | $858K | Debt | Corporate | France | USD |
| 294 | FORD MOTOR CREDIT CO LLC | US345397E581 | 345397E58 | 0.095% | $858K | Debt | Corporate | United States | USD |
| 295 | UPBOUND GROUP INC | US76009NAL47 | 76009NAL4 | 0.095% | $855K | Debt | Corporate | United States | USD |
| 296 | Asurion, LLC Asurion, LLC New Term B-14 Term Loan (First Lien) | US04649VBF67 | 04649VBF6 | 0.095% | $851K | Loans | Corporate | United States | USD |
| 297 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BH95 | 053773BH9 | 0.093% | $837K | Debt | Corporate | United States | USD |
| 298 | HARTFORD INSUR GRP INC/T Hartford Insurance Group Inc/The | US416515BC76 | 416515BC7 | 0.092% | $829K | Debt | Corporate | United States | USD |
| 299 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AD34 | 654744AD3 | 0.092% | $827K | Debt | Corporate | Japan | USD |
| 300 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US88632QAE35 | 88632QAE3 | 0.092% | $826K | Debt | Corporate | United States | USD |