Total Holdings
548
Portfolio diversification across 548 positions
SYFI
(NYSEARCA)AB Short Duration High Yield ETF
$35.69-- (--)
Loading... - Market loading
SYFI ETF Holdings: AB Short Duration High Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$922.89M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
AB Funds
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | J JAZZ.4.375 01.15.29 144A | Jazz Securities Designated Activity Co. 4.375% | Stock | 0.92% |
| 2 | M MASBRA.7 07.15.32 144A | MasterBrand Inc 7% | Stock | 0.85% |
| 3 | B BELRON.5.75 10.15.29 144A | Belron U.K Finance PLC 5.75% | Stock | 0.83% |
| 4 | M MIWIDO.5.5 02.01.30 144A | MIWD Holdco II LLC & MIWD Finance Corp. 5.5% | Stock | 0.82% |
| 5 | B BLKCQP.5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | Stock | 0.81% |
| 6 | A AAP.7 08.01.30 144A | Advance Auto Parts Inc. 7% | Stock | 0.79% |
| 7 | B BLURAC.7 07.15.29 144A | Blue Racer Midstream, LLC / Blue Racer Finance Corp 7% | Stock | 0.77% |
| 8 | A ABCSUP.4 01.15.28 144A | American Builders & Contractors Supply Co., Inc. 4% | Stock | 0.77% |
| 9 | T TEX.5 05.15.29 144A | Terex Corporation 5% | Stock | 0.75% |
| 10 | A ABG.4.625 11.15.29 144A | Asbury Automotive Group, Inc. 4.625% | Stock | 0.74% |
| 11 | T THO.4 10.15.29 144A | Thor Industries Inc. 4% | Stock | 0.74% |
| 12 | G GFLCN.4 08.01.28 144A | GFL Environmental Inc. 4% | Stock | 0.73% |
| 13 | S SYF.7.25 02.02.33 | Synchrony Financial 7.25% | Stock | 0.72% |
| 14 | A AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Stock | 0.70% |
| 15 | C CE.7.35 11.15.28 | Celanese US Holdings Llc 7.35% | Stock | 0.70% |
| 16 | M MAGLLC.4.875 05.01.29 144A | LCM Investments Holdings II LLC 4.875% | Stock | 0.70% |
| 17 | A AMWINS.6.375 02.15.29 144A | Amwins Group Inc 6.375% | Stock | 0.67% |
| 18 | O OLN.5 02.01.30 | Olin Corporation 5% | Stock | 0.66% |
| 19 | U USFOOD.4.75 02.15.29 144A | US Foods Inc 4.75% | Stock | 0.66% |
| 20 | D DVA.4.625 06.01.30 144A | Davita Inc 4.625% | Stock | 0.66% |
| 21 | G GAP.3.625 10.01.29 144A | The Gap Inc. 3.625% | Stock | 0.65% |
| 22 | E ESAB.6.25 04.15.29 144A | ESAB Corp. 6.25% | Stock | 0.65% |
| 23 | P PR.7 01.15.32 144A | Permian Resources Operating, LLC 7% | Stock | 0.65% |
| 24 |  | New Fortress Energy Inc | Stock | 0.01% |
Frequently Asked Questions About AB Short Duration High Yield ETF Holdings
What are the top holdings in SYFI?
AB Short Duration High Yield ETF (SYFI) holds 548 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SYFI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SYFI's holdings table to analyze concentration risk.
What is SYFI's sector allocation?
The Sector Allocation chart shows how SYFI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SYFI invest in?
SYFI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SYFI ETF?
SYFI's diversification can be assessed by reviewing its 548 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.