SYFI

Alliance Bernstein - AB Short Duration High Yield ETF

SYFI | AMEX

Price Alert

$35.34

+$0.02 (+0.05%)

At close: Sep 21, 2026, 3:58 PM ET

$35.35

+$0.01 (+0.02%)

After-hours: Sep 21, 2026, 3:58 PM ET

Total Holdings

554

Top 10 Holdings

20.70%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	US 2YR NOTE (CBT) JUN26 XCBT 20260630	-	-	-54.6M	5.26%
-	US 10YR NOTE (CBT)JUN26 XCBT 20260618	-	-	-36.1M	3.68%
-	EUR260618	-	-	-29.89M	3.24%
-	US 5YR NOTE (CBT) SEP26 XCBT 20260930	-	-	32.5M	3.24%
-	ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587	-	-	18.48M	1.73%
-	NET OTHER ASSETS	-	-	3.27M	0.90%
-	JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375	-	-	7.89M	0.72%
-	BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75	-	-	6.92M	0.65%
-	MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5	-	-	7.46M	0.65%
-	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5	-	-	6.96M	0.64%
-	MASTERBRAND INC COMPANY GUAR 144A 07/32 7	-	-	7.09M	0.64%
-	BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75	-	-	6.62M	0.63%
-	ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7	-	-	6.5M	0.63%
-	ABC SUPPLY CO INC SR SECURED 144A 01/28 4	-	-	6.75M	0.62%
-	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	-	-	6.46M	0.60%
-	BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7	-	-	6.25M	0.60%
-	TEREX CORP COMPANY GUAR 144A 05/29 5	-	-	6.36M	0.58%
-	THOR INDUSTRIES COMPANY GUAR 144A 10/29 4	-	-	6.58M	0.58%
-	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625	-	-	6.38M	0.58%
-	SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25	-	-	5.92M	0.57%

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