— Know what they know.
Not Investment Advice

SYFI

Alliance Bernstein - AB Short Duration High Yield ETF
1W: -0.5% 1M: -2.1% 3M: -2.5% YTD: -2.2% 1Y: -2.4%
$34.76
+0.04 (+0.12%)
 
Weekly Expected Move ±0.4%
$34 $35 $35 $35 $35
ETF AMEX · AUM $900.6M
Key Statistics
AUM$901M
Holdings2
Top 10 Wt0.1%
Volume137,137
Avg Volume118,185
Beta0.45
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE-570.9%
% Profitable—%
Inception2024-06-10
Sector Allocation
Other 99.9%
Energy 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 — 2.51% $23.5M 23,460,599
2 NET OTHER ASSETS — 0.92% $8.6M —
3 JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 — 0.81% $7.6M 7,888,000
4 DAVITA INC COMPANY GUAR 144A 06/30 4.625 — 0.78% $7.3M 7,791,000
5 BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 — 0.73% $6.8M 6,921,000
6 MASTERBRAND INC COMPANY GUAR 144A 07/32 7 — 0.72% $6.8M 7,090,000
7 MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 — 0.71% $6.7M 7,455,000
8 CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 — 0.71% $6.7M 6,956,000
9 ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 — 0.69% $6.5M 6,504,000
10 ABC SUPPLY CO INC SR SECURED 144A 01/28 4 — 0.68% $6.4M 6,541,000

Recent Holding Changes

Date Holding Change Details
2026-09-21 NFE New —
2026-09-21 NFEGP New —
2026-03-14 MODV6031546 Removed —
2026-03-14 FLYYQ Removed —
2026-03-14 FGBMH26 Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms