AB Short Duration High Yield ETF (SYFI) is an ETF managed by Independent / Boutique. Its largest position is ALLIANCE BERNSTEIN (null), representing 2.81% of fund assets.
AB Short Duration High Yield ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SYFI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLIANCE BERNSTEIN
|
2.81% | $25,115,114.37 | 25,115,114 |
|
-
ACRISURE HOLDINGS, INC.
|
0.41% | $3,654,315.00 | 3,780,000 |
|
-
HUB INTERNATIONAL LIMITED
|
0.32% | $2,884,726.40 | 2,920,000 |
|
-
JANE STREET GROUP LLC
|
0.27% | $2,449,603.25 | 2,532,832 |
|
-
PERATON CORP
|
0.23% | $2,016,816.86 | 2,363,162 |
|
-
ASURION LLC
|
0.20% | $1,809,876.26 | 1,811,579 |
|
-
CLOVER HOLDINGS 2 LLC
|
0.19% | $1,686,214.08 | 1,791,463 |
|
-
INEOS QUATTRO HOLDINGS UK LTD
|
0.17% | $1,529,791.05 | 1,890,568 |
|
-
BOXER PARENT COMPANY INC
|
0.15% | $1,352,145.90 | 1,472,637 |
|
-
MJH HEALTHCARE HOLDINGS, LLC
|
0.15% | $1,334,000.00 | 1,450,000 |
|
-
MH SUB I LLC
|
0.14% | $1,291,360.82 | 1,595,908 |
|
-
DIRECTV FINANCING LLC
|
0.14% | $1,249,606.09 | 1,249,994 |
|
-
OPAL US LLC
|
0.13% | $1,201,180.52 | 1,202,985 |
|
-
ALLIANT HOLDINGS INTERMEDIATE, LLC
|
0.13% | $1,173,504.83 | 1,202,744 |
|
-
DARKTRACE FINCO US LLC
|
0.13% | $1,146,475.00 | 1,210,000 |
|
-
POLARIS NEWCO LLC
|
0.12% | $1,069,974.88 | 1,259,846 |
|
-
GRAY MEDIA, INC
|
0.11% | $1,022,108.04 | 1,025,101 |
|
-
THE HERTZ CORPORATION
|
0.11% | $973,366.97 | 1,266,399 |
|
-
NEPTUNE BIDCO US INC
|
0.11% | $940,250.00 | 1,000,000 |
|
-
BAUSCH + LOMB CORP
|
0.10% | $931,876.40 | 932,343 |
|
-
MPH ACQUISITION HOLDINGS LLC
|
0.09% | $838,939.30 | 852,148 |
|
-
JETBLUE AIRWAYS CORP
|
0.09% | $817,938.15 | 849,250 |
|
-
PHRG INTERMEDIATE LLC
|
0.09% | $796,544.56 | 805,950 |
|
-
PING IDENTITY CORPORATION
|
0.09% | $771,237.50 | 790,000 |
|
-
REALTRUCK GROUP INC
|
0.08% | $714,888.79 | 960,227 |
|
-
Playtika Holding Corp.
|
0.08% | $712,700.80 | 768,667 |
|
-
RADIATE HOLDCO, LLC
|
0.07% | $667,765.42 | 771,243 |
|
-
WEBER-STEPHEN PRODUCTS LLC
|
0.07% | $619,845.00 | 620,000 |
|
-
NATWEST MARKETS PLC
|
0.07% | $604,217.95 | 1 |
|
-
COLOSSUS ACQUIRECO LLC
|
0.06% | $516,941.61 | 518,700 |
|
-
ACPRODUCTS HOLDINGS INC
|
0.06% | $512,315.72 | 644,625 |
|
-
LUXCO3 SHARES
|
0.06% | $497,556.54 | 26,338 |
|
-
CROWN SUBSEA COMMUNICATIONS HOLDING,INC.
|
0.05% | $475,000.46 | 474,701 |
|
-
CHICAGO BOARD OF TRADE
|
0.03% | $255,664.28 | 425 |
|
-
THE HERTZ CORPORATION
|
0.02% | $192,511.25 | 250,467 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.02% | $187,440.86 | 235,630 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.02% | $158,574.20 | 161,079 |
|
-
ARMOR HOLDCO INC
|
0.01% | $104,870.37 | 105,640 |
|
-
COMM MORTGAGE TRUST
|
0.01% | $83,000.00 | 100,000 |
|
-
MODIVCARE BUYER LLC
|
0.01% | $80,258.57 | 87,238 |
|
-
ASPHALT ATD HOLDCO CLASS A MEM
|
0.01% | $66,590.04 | 2,684 |
|
-
New Fortress Energy Inc.
|
0.00% | $42,470.76 | 38,964 |
|
-
MODIVCARE TOPCO LLC
|
0.00% | $39,028.00 | 7,096 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
0.00% | $29,369.94 | 2,392,488 |
|
-
WFRBS COMMERCIAL MORTGAGE TRUST
|
0.00% | $24,234.93 | 25,353 |
|
-
SPIRIT AVIATION HOLDINGS INC
|
0.00% | $10,728.48 | 22,351 |
|
-
SOUND POINT CLO LTD.
|
0.00% | $8,264.22 | 8,261 |
|
-
WELLS FARGO COMMERCIAL MORTGAG
|
0.00% | $6,191.32 | 1,838,168 |
|
-
NATWEST MARKETS PLC
|
0.00% | $6,111.64 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $5,056.06 | 1 |
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