Total Holdings
568
As of Oct 4, 2026
AB Short Duration High Yield ETF
SYFINYSEARCAAB FundsFixed Income
$34.88Today:- (-)1Y −2.70%
As of Oct 16, 2026 close
- Assets (AUM)
- $938.11M
- Expense ratio
- 0.40%
- Dividend yield
- 6.00%
- Holdings
- 568
- 52-week range
- $34.60$36.16
- Volume (live)
- -
- Avg. volume (3M)
- 154.06K
SYFI ETF Holdings: AB Short Duration High Yield ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
8.1%
Share of fund assets
Assets (AUM)
$938.11M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 568 SYFI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | JAZZ.4.375 01.15.29 144A | Jazz Securities Designated Activity Co. 4.375% | Stock | 0.91% |
| 2 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | Stock | 0.87% |
| 3 | MASBRA.7 07.15.32 144A | MasterBrand Inc 7% | Stock | 0.82% |
| 4 | BELRON.5.75 10.15.29 144A | Belron U.K Finance PLC 5.75% | Stock | 0.82% |
| 5 | MIWIDO.5.5 02.01.30 144A | MIWD Holdco II LLC & MIWD Finance Corp. 5.5% | Stock | 0.80% |
| 6 | BLKCQP.5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | Stock | 0.80% |
| 7 | AAP.7 08.01.30 144A | Advance Auto Parts Inc. 7% | Stock | 0.78% |
| 8 | ABCSUP.4 01.15.28 144A | American Builders & Contractors Supply Co., Inc. 4% | Stock | 0.76% |
| 9 | BLURAC.7 07.15.29 144A | Blue Racer Midstream, LLC / Blue Racer Finance Corp 7% | Stock | 0.75% |
| 10 | TEX.5 05.15.29 144A | Terex Corporation 5% | Stock | 0.74% |
| 11 | ABG.4.625 11.15.29 144A | Asbury Automotive Group, Inc. 4.625% | Stock | 0.73% |
| 12 | GFLCN.4 08.01.28 144A | GFL Environmental Inc. 4% | Stock | 0.73% |
| 13 | THO.4 10.15.29 144A | Thor Industries Inc. 4% | Stock | 0.73% |
| 14 | SYF.7.25 02.02.33 | Synchrony Financial 7.25% | Stock | 0.71% |
| 15 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Stock | 0.70% |
| 16 | CE.7.35 11.15.28 | Celanese US Holdings Llc 7.35% | Stock | 0.69% |
| 17 | MAGLLC.4.875 05.01.29 144A | LCM Investments Holdings II LLC 4.875% | Stock | 0.69% |
| 18 | AMWINS.6.375 02.15.29 144A | Amwins Group Inc 6.375% | Stock | 0.67% |
| 19 | GAP.3.625 10.01.29 144A | The Gap Inc. 3.625% | Stock | 0.65% |
| 20 | OLN.5 02.01.30 | Olin Corporation 5% | Stock | 0.65% |
| 21 | USFOOD.4.75 02.15.29 144A | US Foods Inc 4.75% | Stock | 0.65% |
| 22 | HWDGRP.7.25 02.15.31 144A | Howden UK Refinance PLC & Howden US Refinance LLC 7.25% | Stock | 0.64% |
| 23 | ESAB.6.25 04.15.29 144A | ESAB Corp. 6.25% | Stock | 0.64% |
| 24 | DAEL.6.5 12.01.29 144A | Ellucian Holdings Inc. 6.5% | Stock | 0.62% |
| 25 |  | New Fortress Energy Inc | Stock | 0.01% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About AB Short Duration High Yield ETF Holdings
What are the top holdings in SYFI?
As of Oct 4, 2026, AB Short Duration High Yield ETF (SYFI) holds 568 securities. The largest are Jazz Securities Designated Activity Co. 4.375% (0.91%), Davita Inc 4.625% (0.87%), MasterBrand Inc 7% (0.82%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SYFI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 8.1% of SYFI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 568 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.