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AB Short Duration High Yield ETF SYFI

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34.99 USD -0.04 (-0.11%)

At closeNov 6, 2026, 4:00 PM EST

34.99 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

34.97 Day range 35.03
34.72 52-week range 36.12
YTD
-2.62%
1 year
-2.07%

Alliance Bernstein - AB Short Duration High Yield ETF

Issuer
Alliance Bernstein
Asset class
fixed-income
Expense ratio
0.40%
Assets under management
$938.73M
NAV
34.94
Holdings
557
Inception
2024-06-07
Top 10 weight
12.01%

Top holdings

  1. EUR261119 3.93%
  2. SKYDANCE CORP SECURED 144A 10/31 8.25 1.36%
  3. SS3G5D1 CDS USD R F 5.00000 IS3G5D1 CCPCDX 1.08%
  4. JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 0.89%
  5. DAVITA INC COMPANY GUAR 144A 06/30 4.625 0.86%
  6. BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 0.80%
  7. MASTERBRAND INC COMPANY GUAR 144A 07/32 7 0.79%
  8. CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 0.78%
  9. MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 0.78%
  10. ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 0.76%
  11. ABC SUPPLY CO INC SR SECURED 144A 01/28 4 0.74%
  12. BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 0.73%
  13. ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.73%
  14. THOR INDUSTRIES COMPANY GUAR 144A 10/29 4 0.71%
  15. ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 0.71%
  16. GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 0.70%
  17. SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 0.69%
  18. POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 0.68%
  19. LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 0.68%
  20. AMWINS GROUP INC SR SECURED 144A 02/29 6.375 0.65%
  21. CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 0.64%
  22. OLIN CORP SR UNSECURED 02/30 5 0.64%
  23. US FOODS INC COMPANY GUAR 144A 02/29 4.75 0.63%
  24. GAP INC/THE COMPANY GUAR 144A 10/29 3.625 0.63%
  25. HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 0.63%

Sector weights

  • Corporate 96.81%
  • Cash & Others 2.90%
  • Government 0.24%
  • Securitized 0.05%

Country weights

  • United States 78.01%
  • Canada 3.76%
  • United Kingdom 3.51%
  • Ireland 2.27%
  • Other 2.26%
  • Italy 1.73%
  • France 1.33%
  • Cayman Islands 1.27%
  • Japan 1.24%
  • Luxembourg 1.07%
  • Spain 0.68%
  • Netherlands 0.58%

Updated 2026-11-06