AB Short Duration High Yield ETF (SYFI): ETF
ETF traded on ARCX under symbol SYFI. Quoted in usd.
Alliance Bernstein - AB Short Duration High Yield ETF
-0.04%$34.92
ARCX:SYFIfixed-income
AUM $934.07M·YTD --·Yield --
ARCX:SYFI$34.92-0.04%AUM $934.07MTop Holdings
13.0% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
EUR261119 Other | -- | -30.28M | ||
SKYDANCE CORP SECURED 144A 10/31 8.25 Other | -- | 11.87M | ||
NET OTHER ASSETS Other | -- | 0 | ||
SS3G5D1 CDS USD R F 5.00000 IS3G5D1 CCPCDX Other | -- | 8.81M | ||
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 Treasury | -- | 8.54M | ||
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 Other | -- | 7.89M | ||
DAVITA INC COMPANY GUAR 144A 06/30 4.625 Other | -- | 7.79M | ||
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 Other | -- | 6.92M | ||
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 Other | -- | 6.96M | ||
MASTERBRAND INC COMPANY GUAR 144A 07/32 7 Other | -- | 7.09M | ||
MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 Other | -- | 7.46M | ||
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 Other | -- | 6.50M | ||
ABC SUPPLY CO INC SR SECURED 144A 01/28 4 Other | -- | 6.54M | ||
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 Other | -- | 6.25M | ||
THOR INDUSTRIES COMPANY GUAR 144A 10/29 4 Other | -- | 6.57M | ||
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 Other | -- | 6.38M | ||
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 Other | -- | 6.24M | ||
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 Other | -- | 5.92M | ||
POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 Other | -- | 6.09M | ||
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 Other | -- | 6.04M | ||
AMWINS GROUP INC SR SECURED 144A 02/29 6.375 Other | -- | 5.62M | ||
CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 Other | -- | 5.86M | ||
US FOODS INC COMPANY GUAR 144A 02/29 4.75 Other | -- | 5.61M | ||
OLIN CORP SR UNSECURED 02/30 5 Other | -- | 5.75M | ||
GAP INC/THE COMPANY GUAR 144A 10/29 3.625 Other | -- | 5.83M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 99.96% |
| Energy | 0.04% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 77.47% |
| Canada | 3.78% |
| United Kingdom | 3.44% |
| Other | 2.84% |
| Ireland | 2.31% |
| Italy | 1.55% |
| Cayman Islands | 1.34% |
| France | 1.31% |
| Japan | 1.25% |
| Luxembourg | 1.20% |
| Spain | 0.68% |
| Netherlands | 0.60% |
| Norway | 0.51% |
| Australia | 0.42% |
| Germany | 0.29% |
| Macau | 0.17% |
| South Africa | 0.12% |
| British Virgin Islands | 0.11% |
| Finland | 0.09% |
| Israel | 0.08% |
| Colombia | 0.07% |
| Bahrain | 0.06% |
| Ivory Coast | 0.05% |
| Mexico | 0.05% |
| Senegal | 0.05% |
| Switzerland | 0.05% |
| Bermuda | 0.02% |
| Egypt | 0.02% |
| Mauritius | 0.02% |
| India | 0.02% |
| Guatemala | 0.00% |