Question 1

What are the top holdings in SYFI?

Accepted Answer

AB Short Duration High Yield ETF (SYFI) holds 562 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.

Question 2

How concentrated is SYFI's portfolio?

Accepted Answer

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.

Question 3

What is SYFI's sector allocation?

Accepted Answer

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.

Question 4

What countries does SYFI invest in?

Accepted Answer

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.

Question 5

How diversified is SYFI ETF?

Accepted Answer

SYFI's diversification can be assessed by reviewing its 562 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SYFI's largest positions by weight?

Accepted Answer

SYFI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	Stock	0.85%
2	U UAL.4.375 04.15.26 144A	United Air Lines, Inc. 4.375%	Stock	0.84%
3	B BELRON.5.75 10.15.29 144A	Belron U.K Finance PLC 5.75%	Stock	0.83%
4	B BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	Stock	0.81%
5	B BFH.6.75 05.15.31 144A	Bread Financial Holdings Inc 6.75%	Stock	0.80%
6	A AAP.7 08.01.30 144A	Advance Auto Parts Inc. 7%	Stock	0.78%
7	A AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	Stock	0.77%
8	C CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	Stock	0.76%
9	A ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	Stock	0.75%
10	S SYF.7.25 02.02.33	Synchrony Financial 7.25%	Stock	0.74%
11	T THO.4 10.15.29 144A	Thor Industries Inc. 4%	Stock	0.74%
12	T TEX.5 05.15.29 144A	Terex Corporation 5%	Stock	0.74%
13	G GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	Stock	0.72%
14	M MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	Stock	0.69%
15	E EMBC.5 02.15.30 144A	Embecta Corp. 5%	Stock	0.68%
16	F FIBCOP.6.375 11.15.33 2033	Fibercop S.p.A. 6.375%	Stock	0.66%
17	P PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	Stock	0.66%
18	S SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	Stock	0.66%
19	E ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	Stock	0.65%
20	U USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	Stock	0.65%
21	P PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	Stock	0.64%
22	E EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	Stock	0.61%
23	M MXPRLL.7.75 07.15.30 144A	Maxam Prill S.a r.l. 7.75%	Stock	0.61%
24	NFE	New Fortress Energy Inc	Stock	0.01%

SYFI ETF Holdings: AB Short Duration High Yield ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight