AB Short Duration High Yield ETF SYFI

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Price alert · SYFI

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34.86 USD -0.07 -0.19%

At close · Nov 2

34.86 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
34.86 × 100
Ask
34.88 × 500
34.86 Day range 34.99
34.60 52-week range 36.14
YTD
-2.98%
1 year
-3.09%
Open
34.96
Prev close
34.93
Mkt cap
942.11M
Vol
98.70K
Avg vol
126.74K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
34.86
High
34.99
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
35.77
200-d avg
35.57

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Alliance Bernstein - AB Short Duration High Yield ETF

Issuer
Alliance Bernstein
Asset class
fixed-income
Expense ratio
0.40%
Assets under management
$933.21M
NAV
35.00
Holdings
557
Inception
2024-06-07
Top 10 weight
12.63%

Top holdings

  1. EUR261119 3.93%
  2. ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 1.37%
  3. SKYDANCE CORP SECURED 144A 10/31 8.25 1.36%
  4. SS3G5D1 CDS USD R F 5.00000 IS3G5D1 CCPCDX 1.08%
  5. JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 0.89%
  6. DAVITA INC COMPANY GUAR 144A 06/30 4.625 0.86%
  7. BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 0.80%
  8. CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 0.78%
  9. MASTERBRAND INC COMPANY GUAR 144A 07/32 7 0.78%
  10. MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 0.77%
  11. ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 0.77%
  12. ABC SUPPLY CO INC SR SECURED 144A 01/28 4 0.75%
  13. BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 0.74%
  14. THOR INDUSTRIES COMPANY GUAR 144A 10/29 4 0.72%
  15. ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 0.71%
  16. GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 0.71%
  17. SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 0.70%
  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. OLIN CORP SR UNSECURED 02/30 5 0.64%
  22. CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 0.64%
  23. US FOODS INC COMPANY GUAR 144A 02/29 4.75 0.64%
  24. GAP INC/THE COMPANY GUAR 144A 10/29 3.625 0.64%
  25. NET OTHER ASSETS 0.63%

Sector weights

  • Cash & Others 99.96%
  • Energy 0.04%

Country weights

  • United States 77.17%
  • Canada 3.77%
  • United Kingdom 3.49%
  • Other 2.97%
  • Ireland 2.28%
  • Italy 1.72%
  • France 1.32%
  • Cayman Islands 1.27%
  • Japan 1.26%
  • Luxembourg 1.19%
  • Spain 0.67%
  • Netherlands 0.58%

Updated 2026-11-02