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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | ASPHALT ATD HOLDCO CLASS A MEM | Not reported | Not reported | 0.007% | $67K | Equity (common) | Corporate | United States | USD |
| 502 | LORCA TELECOM BONDCO Lorca Telecom Bondco SA | XS2240463757 | Not reported | 0.006% | $56K | Debt | Corporate | Spain | EUR |
| 503 | PERMIAN RESOURC OPTG LLC Permian Resources Operating LLC | US19416MAB54 | 19416MAB5 | 0.006% | $55K | Debt | Corporate | United States | USD |
| 504 | BRIGHTSTAR LOTTERY PLC | US460599AE31 | 460599AE3 | 0.006% | $55K | Debt | Corporate | United Kingdom | USD |
| 505 | SIRIUS XM RADIO LLC | US82967NBA54 | 82967NBA5 | 0.006% | $50K | Debt | Corporate | United States | USD |
| 506 | Loyalty Ventures Inc. Loyalty Ventures Inc. Term B Loan | US54912FAD24 | 54912FAD2 | 0.006% | $49K | Loans | Corporate | United States | USD |
| 507 | GRAPHIC PACKAGING INTERN Graphic Packaging International LLC | US38869AAB35 | 38869AAB3 | 0.005% | $48K | Debt | Corporate | United States | USD |
| 508 | OLIN CORP | US680665AN65 | 680665AN6 | 0.005% | $47K | Debt | Corporate | United States | USD |
| 509 | SINCLAIR TELEVISION GROU Sinclair Television Group Inc | US829259BH26 | 829259BH2 | 0.005% | $45K | Debt | Corporate | United States | USD |
| 510 | ACProducts Holdings, Inc. ACProducts Holdings, Inc. Initial First-Out Term Loan | US00488YAD85 | 00488YAD8 | 0.005% | $44K | Loans | Corporate | United States | USD |
| 511 | MODIVCARE TOPCO LLC | Not reported | Not reported | 0.004% | $40K | Equity (common) | Corporate | United States | USD |
| 512 | TK ELEVATOR MIDCO GMBH | XS2199597456 | Not reported | 0.004% | $40K | Debt | Corporate | Germany | EUR |
| 513 | ASP UNIFRAX HOLDINGS INC | US00218LAH42 | 00218LAH4 | 0.003% | $31K | Debt | Corporate | United States | USD |
| 514 | CNTL AMR BOTTLING CORP Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | USG20038AA61 | Not reported | 0.003% | $28K | Debt | Corporate | British Virgin Islands | USD |
| 515 | WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS Commercial Mortgage Trust 2011-C4 | US92936CAY57 | 92936CAY5 | 0.003% | $24K | Mortgage-backed securities | Corporate | United States | USD |
| 516 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2017-C4 | US17326FAF45 | 17326FAF4 | 0.003% | $23K | Mortgage-backed securities | Corporate | United States | USD |
| 517 | NEW FORTRESS ENERGY INC | Not reported | Not reported | 0.002% | $22K | Equity (common) | Corporate | United States | USD |
| 518 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BC09 | 053773BC0 | 0.002% | $20K | Debt | Corporate | United States | USD |
| 519 | SINCLAIR TELEVISION GROU Sinclair Television Group Inc | US829259AY67 | 829259AY6 | 0.002% | $20K | Debt | Corporate | United States | USD |
| 520 | Eurex Deutschland EURO-BOBL FUTURE JUN26 | Not reported | Not reported | 0.002% | $14K | Interest rate derivatives | Other | Germany | EUR |
| 521 | State Street Bank & Trust Co. PURCHASED EUR / SOLD USD | Not reported | Not reported | -0.001% | -$9K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 522 | ALUMINA PTY LTD | US02220AAA51 | 02220AAA5 | <0.001% | $7K | Debt | Corporate | Australia | USD |
| 523 | Chicago Board of Trade US 10YR ULTRA FUT SEP26 | Not reported | Not reported | <0.001% | $6K | Interest rate derivatives | Other | United States | USD |
| 524 | NatWest Markets PLC PURCHASED USD / SOLD GBP | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | United States | GBP |
| 525 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US30711XWX82 | 30711XWX8 | <0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 526 | NORTHERN OIL & GAS INC | US665530AB71 | 665530AB7 | <0.001% | $3K | Debt | Corporate | United States | USD |
| 527 | SUNOCO LP | US86765KAH23 | 86765KAH2 | <0.001% | $3K | Debt | Corporate | United States | USD |
| 528 | CONTRA GCB144A MODIVCA | US607PMTAB02 | 607PMTAB0 | <0.001% | $2K | Debt | Corporate | United States | USD |
| 529 | VIVION INVESTMENTS Vivion Investments Sarl | XS2663653140 | Not reported | <0.001% | $842 | Debt | Other | Luxembourg | EUR |
| 530 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2016-LC24 | US95000HBJ05 | 95000HBJ0 | <0.001% | $543 | Mortgage-backed securities | Corporate | United States | USD |
| 531 | Spirit Aviation Holdings Inc | US84863V1017 | 84863V101 | <0.001% | $335 | Equity (common) | Corporate | United States | USD |
| 532 | State Street Bank & Trust Co. PURCHASED EUR / SOLD USD | Not reported | Not reported | <0.001% | $322 | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 533 | CD Commercial Mortgage Trust CD 2016-CD1 Mortgage Trust | US12514MBD65 | 12514MBD6 | <0.001% | $159 | Mortgage-backed securities | Corporate | United States | USD |
| 534 | State Street Bank & Trust Co. PURCHASED USD / SOLD GBP | Not reported | Not reported | <0.001% | $90 | Foreign exchange derivatives | Other | United States | GBP |
| 535 | ACProducts Holdings, Inc. ACProducts Holdings, Inc. Initial Second-Out Term Loan | US00488YAE68 | 00488YAE6 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 536 | Crown Subsea Communications Holding, Inc. Crown Subsea Communications Holding, Inc. 2026 Term Loan | US22860EAL65 | 22860EAL6 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 537 | Opal US LLC Opal US LLC Facility B4 | XAF7000QAC50 | Not reported | 0.000% | $0 | Loans | Corporate | United States | USD |