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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AB97 | 654922AB9 | 0.091% | $821K | Debt | Corporate | Japan | USD |
| 302 | INEOS FINANCE PLC | XS3192216110 | Not reported | 0.091% | $814K | Debt | Corporate | United Kingdom | EUR |
| 303 | TRAVEL + LEISURE CO | US894164AD45 | 894164AD4 | 0.090% | $812K | Debt | Corporate | United States | USD |
| 304 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BJ95 | 382550BJ9 | 0.090% | $806K | Debt | Corporate | United States | USD |
| 305 | HP PHRG Borrower, LLC HP PHRG Borrower, LLC Closing Date Term Loan | US40445XAC02 | 40445XAC0 | 0.089% | $801K | Loans | Corporate | United States | USD |
| 306 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBH26 | 12543DBH2 | 0.088% | $787K | Debt | Corporate | United States | USD |
| 307 | BEACH ACQUISITION BIDCO Beach Acquisition Bidco LLC | XS3109433477 | Not reported | 0.087% | $784K | Debt | Corporate | United States | EUR |
| 308 | BELDEN INC | XS2367228058 | Not reported | 0.087% | $781K | Debt | Corporate | United States | EUR |
| 309 | Ping Identity Holding Corp. Ping Identity Holding Corp. Initial Term Loan | US72342MAB37 | 72342MAB3 | 0.087% | $780K | Loans | Corporate | United States | USD |
| 310 | BANK OF IRELAND GROUP Bank of Ireland Group PLC | US06279JAD19 | 06279JAD1 | 0.086% | $770K | Debt | Corporate | Ireland | USD |
| 311 | FLUTTER TREASURY DAC | XS3049815981 | Not reported | 0.086% | $770K | Debt | Corporate | Ireland | EUR |
| 312 | VIKING CRUISES LTD | US92676XAG25 | 92676XAG2 | 0.085% | $766K | Debt | Corporate | Bermuda | USD |
| 313 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AH04 | 853496AH0 | 0.085% | $762K | Debt | Corporate | United States | USD |
| 314 | EW SCRIPPS CO EW Scripps Co/The | US811054AH89 | 811054AH8 | 0.085% | $760K | Debt | Corporate | United States | USD |
| 315 | IMA INDUSTRIA MACCHINE IMA Industria Macchine Automatiche SpA | XS2275090749 | Not reported | 0.084% | $758K | Debt | Corporate | Italy | EUR |
| 316 | Playtika Holding Corp. Playtika Holding Corp. Term B-1 Loan | US72814CAF59 | 72814CAF5 | 0.083% | $749K | Loans | Corporate | United States | USD |
| 317 | GOAT HOLDCO LLC | US38021MAA45 | 38021MAA4 | 0.083% | $744K | Debt | Corporate | United States | USD |
| 318 | JetBlue Airways Corporation JetBlue Airways Corporation Initial Term Loan | XAG5112TAB98 | Not reported | 0.082% | $739K | Loans | Corporate | United States | USD |
| 319 | DISH DBS CORP | US25470XBF15 | 25470XBF1 | 0.082% | $739K | Debt | Corporate | United States | USD |
| 320 | LCPR SR SECURED FIN DAC LCPR Senior Secured Financing DAC | US50201DAD57 | 50201DAD5 | 0.082% | $737K | Debt | Corporate | Ireland | USD |
| 321 | PLAYTECH PLC | XS2641928036 | Not reported | 0.082% | $735K | Debt | Corporate | Isle of Man | EUR |
| 322 | FORD MOTOR CREDIT CO LLC | US345397C270 | 345397C27 | 0.081% | $733K | Debt | Corporate | United States | USD |
| 323 | IPD 3 BV | XS3067908205 | Not reported | 0.080% | $717K | Debt | Corporate | Netherlands | EUR |
| 324 | WHIRLPOOL CORP | US963320AW61 | 963320AW6 | 0.080% | $715K | Debt | Corporate | United States | USD |
| 325 | BPCE SA | US05571AAZ84 | 05571AAZ8 | 0.079% | $706K | Debt | Corporate | France | USD |
| 326 | Radiate Holdco, LLC Radiate Holdco, LLC First Out Term Loan | US75025KAM09 | 75025KAM0 | 0.078% | $698K | Loans | Corporate | United States | USD |
| 327 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | XS3239173027 | Not reported | 0.078% | $697K | Debt | Corporate | Not stated or supranational | EUR |
| 328 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAM80 | 03690AAM8 | 0.077% | $693K | Debt | Corporate | United States | USD |
| 329 | HUDBAY MINERALS INC | USC4R803AG10 | Not reported | 0.077% | $692K | Debt | Corporate | Canada | USD |
| 330 | VENTURE GLOBAL LNG INC | US92332YAB74 | 92332YAB7 | 0.076% | $687K | Debt | Corporate | United States | USD |
| 331 | GGAM FINANCE LTD | US36170JAC09 | 36170JAC0 | 0.076% | $679K | Debt | Corporate | Cayman Islands | USD |
| 332 | FORD MOTOR CREDIT CO LLC | US345397C924 | 345397C92 | 0.074% | $668K | Debt | Corporate | United States | USD |
| 333 | ROLLER BEARING CO OF AME Roller Bearing Co of America Inc | US775631AD66 | 775631AD6 | 0.074% | $665K | Debt | Corporate | United States | USD |
| 334 | IHO VERWALTUNGS GMBH | US44963BAD01 | 44963BAD0 | 0.074% | $664K | Debt | Corporate | Germany | USD |
| 335 | BUILDERS FIRSTSOURCE INC | US12008RAR84 | 12008RAR8 | 0.073% | $657K | Debt | Corporate | United States | USD |
| 336 | TALOS PRODUCTION INC | US87485LAD64 | 87485LAD6 | 0.071% | $637K | Debt | Corporate | United States | USD |
| 337 | IHO VERWALTUNGS GMBH | XS2905387267 | Not reported | 0.071% | $634K | Debt | Corporate | Germany | EUR |
| 338 | WAND NEWCO 3 INC | US933940AA60 | 933940AA6 | 0.071% | $634K | Debt | Corporate | United States | USD |
| 339 | RANGE RESOURCES CORP | US75281ABK43 | 75281ABK4 | 0.070% | $629K | Debt | Corporate | United States | USD |
| 340 | TRUIST FINANCIAL CORP | US89832QAD16 | 89832QAD1 | 0.070% | $627K | Debt | Corporate | United States | USD |
| 341 | BALL CORP | US058498AW66 | 058498AW6 | 0.070% | $627K | Debt | Corporate | United States | USD |
| 342 | CIRSA FINANCE INTER Cirsa Finance International Sarl | XS2760863592 | Not reported | 0.070% | $626K | Debt | Corporate | Luxembourg | EUR |
| 343 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCT83 | 1248EPCT8 | 0.069% | $624K | Debt | Corporate | United States | USD |
| 344 | SYNCHRONY FINANCIAL | US87165BAV53 | 87165BAV5 | 0.069% | $622K | Debt | Corporate | United States | USD |
| 345 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AA96 | 045941AA9 | 0.069% | $617K | Debt | Corporate | United States | USD |
| 346 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAG06 | 65480CAG0 | 0.069% | $617K | Debt | Corporate | United States | USD |
| 347 | VMED O2 UK FINAN Vmed O2 UK Financing I PLC | US92858RAA86 | 92858RAA8 | 0.068% | $615K | Debt | Corporate | United Kingdom | USD |
| 348 | RealTruck Group, Inc. RealTruck Group, Inc. Second Out Tranche B Term Loan | US75607VAD29 | 75607VAD2 | 0.068% | $613K | Loans | Corporate | United States | USD |
| 349 | FLUTTER TREASURY DAC | XS3045497180 | Not reported | 0.067% | $602K | Debt | Corporate | Ireland | GBP |
| 350 | Weber-Stephen Products LLC Weber-Stephen Products LLC Initial Term B Loan (First Lien) | US94767KAR23 | 94767KAR2 | 0.066% | $595K | Loans | Corporate | United States | USD |
| 351 | AMC GLOBAL MEDIA INC | US00164VAK98 | 00164VAK9 | 0.066% | $593K | Debt | Corporate | United States | USD |
| 352 | FREEDOM MORTGAGE CORP | US35640YAL11 | 35640YAL1 | 0.066% | $592K | Debt | Corporate | United States | USD |
| 353 | BOELS TOPHOLDING BV | XS2679767249 | Not reported | 0.065% | $588K | Debt | Corporate | Netherlands | EUR |
| 354 | WHIRLPOOL CORP | US963320BD71 | 963320BD7 | 0.065% | $587K | Debt | Corporate | United States | USD |
| 355 | BLUE RACER MID LLC/FINAN Blue Racer Midstream LLC / Blue Racer Finance Corp | US095796AK46 | 095796AK4 | 0.065% | $586K | Debt | Corporate | United States | USD |
| 356 | Bahrain Government International Bonds | XS1405766541 | Not reported | 0.064% | $577K | Debt | Non-US sovereign | Bahrain | USD |
| 357 | SOTHEBY'S | US835898AJ60 | 835898AJ6 | 0.063% | $568K | Debt | Corporate | United States | USD |
| 358 | TEVA PHARM FNC NL II Teva Pharmaceutical Finance Netherlands II BV | XS2406607098 | Not reported | 0.063% | $563K | Debt | Corporate | Netherlands | EUR |
| 359 | SLM CORP | US78442PGG54 | 78442PGG5 | 0.063% | $562K | Debt | Corporate | United States | USD |
| 360 | JAGUAR LAND ROVER AUTOMO Jaguar Land Rover Automotive PLC | XS2010037500 | Not reported | 0.062% | $562K | Debt | Corporate | United Kingdom | EUR |
| 361 | GRIFOLS SA | XS2393002519 | Not reported | 0.062% | $557K | Debt | Corporate | Spain | EUR |
| 362 | CPUK FINANCE LTD | XS2818818507 | Not reported | 0.062% | $554K | Debt | Corporate | Jersey | GBP |
| 363 | GREAT CAN GAMING/RAPTOR Great Canadian Gaming Corp/Raptor LLC | US389925AA64 | 389925AA6 | 0.061% | $551K | Debt | Corporate | Not stated or supranational | USD |
| 364 | FMC CORP | US302491BA29 | 302491BA2 | 0.060% | $542K | Debt | Corporate | United States | USD |
| 365 | Republic of South Africa Government International Bonds | US836205AW44 | 836205AW4 | 0.060% | $542K | Debt | Non-US sovereign | United States | USD |
| 366 | BANIJAY ENTERTAINMENT Banijay Entertainment SAS | XS2690056374 | Not reported | 0.059% | $532K | Debt | Corporate | France | EUR |
| 367 | LUXCO3 SHARES | Not reported | Not reported | 0.059% | $526K | Equity (common) | Corporate | France | EUR |
| 368 | GFL ENVIRONMENTAL INC | US36168QAQ73 | 36168QAQ7 | 0.058% | $524K | Debt | Corporate | Canada | USD |
| 369 | FORD MOTOR CREDIT CO LLC | US345397G495 | 345397G49 | 0.058% | $522K | Debt | Corporate | United States | USD |
| 370 | Colossus AcquireCo LLC Colossus AcquireCo LLC Initial Term Loan | US19682LAB45 | 19682LAB4 | 0.057% | $517K | Loans | Corporate | United States | USD |
| 371 | IVORY COAST Ivory Coast Government International Bond | XS1196517434 | Not reported | 0.057% | $515K | Debt | Non-US sovereign | CI | USD |
| 372 | MUNDYS SPA | XS2301390089 | Not reported | 0.057% | $512K | Debt | Corporate | Italy | EUR |
| 373 | RB GLOBAL HOLDINGS INC Ritchie Bros Holdings Inc | US76774LAB36 | 76774LAB3 | 0.057% | $510K | Debt | Corporate | United States | USD |
| 374 | BANIJAY GAMING SAS | XS3266494494 | Not reported | 0.056% | $500K | Debt | Corporate | France | EUR |
| 375 | DEEPOCEAN LTD | XS3191557670 | Not reported | 0.055% | $498K | Debt | Corporate | Jersey | EUR |
| 376 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAT63 | 68245XAT6 | 0.055% | $496K | Debt | Corporate | Canada | USD |
| 377 | MEHILAINEN YHTIOT OY | XS3094324871 | Not reported | 0.054% | $489K | Debt | Corporate | Finland | EUR |
| 378 | ATP TOW/ANDEAN TELECOM ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | US00193BAA08 | 00193BAA0 | 0.054% | $483K | Debt | Corporate | Not stated or supranational | USD |
| 379 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAF30 | 03690AAF3 | 0.053% | $481K | Debt | Corporate | United States | USD |
| 380 | GROUP 1 AUTOMOTIVE INC | US398905AQ20 | 398905AQ2 | 0.053% | $475K | Debt | Corporate | United States | USD |
| 381 | NatWest Markets PLC PURCHASED USD / SOLD EUR | Not reported | Not reported | 0.053% | $472K | Foreign exchange derivatives | Other | United States | EUR |
| 382 | ALLISON TRANSMISSION INC | US019736AG29 | 019736AG2 | 0.052% | $468K | Debt | Corporate | United States | USD |
| 383 | SILGAN HOLDINGS INC | XS2181577268 | Not reported | 0.052% | $467K | Debt | Corporate | United States | EUR |
| 384 | UBS GROUP AG | USH42097CB19 | Not reported | 0.051% | $462K | Debt | Corporate | Switzerland | USD |
| 385 | PARK RIVER HOLDINGS INC | US70082LAC19 | 70082LAC1 | 0.051% | $457K | Debt | Corporate | United States | USD |
| 386 | ALTICE FRANCE SA | US02090DAA63 | 02090DAA6 | 0.051% | $456K | Debt | Corporate | France | USD |
| 387 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAC91 | 65480CAC9 | 0.050% | $445K | Debt | Corporate | United States | USD |
| 388 | UBS GROUP AG | USH42097CL90 | Not reported | 0.049% | $445K | Debt | Corporate | Switzerland | USD |
| 389 | ITHACA ENERGY NORTH Ithaca Energy North Sea PLC | US46567TAC80 | 46567TAC8 | 0.047% | $426K | Debt | Corporate | United Kingdom | USD |
| 390 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43284MAB46 | 43284MAB4 | 0.047% | $423K | Debt | Corporate | United States | USD |
| 391 | LAS VEGAS SANDS CORP | US517834AS60 | 517834AS6 | 0.047% | $420K | Debt | Corporate | United States | USD |
| 392 | APH/APH2/APH3/AQUARIAN APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | US00188QAA40 | 00188QAA4 | 0.046% | $418K | Debt | Corporate | United States | USD |
| 393 | IQVIA INC | US46266TAA60 | 46266TAA6 | 0.046% | $413K | Debt | Corporate | United States | USD |
| 394 | ABC SUPPLY CO INC American Builders & Contractors Supply Co Inc | US024747AG26 | 024747AG2 | 0.046% | $413K | Debt | Corporate | United States | USD |
| 395 | KFC HLD/PIZZA HUT/TACO KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | US48250NAC92 | 48250NAC9 | 0.046% | $409K | Debt | Corporate | United States | USD |
| 396 | CARVANA CO | US146869AM47 | 146869AM4 | 0.045% | $406K | Debt | Corporate | United States | USD |
| 397 | ASP UNIFRAX HOLDINGS INC ASP UNIFRAX HLDGS INC | US00218LAG68 | 00218LAG6 | 0.045% | $401K | Debt | Corporate | United States | USD |
| 398 | FORD MOTOR CREDIT CO LLC | US345397B934 | 345397B93 | 0.045% | $401K | Debt | Corporate | United States | USD |
| 399 | Empresas Publicas de Medellin ESP | USP9379RBA43 | Not reported | 0.044% | $398K | Debt | Corporate | Colombia | USD |
| 400 | NCR ATLEOS LLC NCR Atleos Corp | US638962AA84 | 638962AA8 | 0.044% | $398K | Debt | Corporate | United States | USD |