Alliance Bernstein - AB Short Duration High Yield ETF (SYFI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 34.95 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.40% |
| Assets under management | 941.2M USD |
| Net asset value per share | 34.87 USD |
| Inception | Jun 7, 2024 |
| Sponsor | Alliance Bernstein |
| Asset class | fixed-income |
| Holdings the fund reports | 557 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 574 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NET OTHER ASSETS | 1.63% |
| 2 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 (a fund) | 1.58% |
| 3 | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 (not a company) | 0.81% |
| 4 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 (not a company) | 0.78% |
| 5 | BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 (not a company) | 0.73% |
| 6 | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 (not a company) | 0.72% |
| 7 | MASTERBRAND INC COMPANY GUAR 144A 07/32 7 (not a company) | 0.71% |
| 8 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 (not a company) | 0.71% |
| 9 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 (not a company) | 0.69% |
| 10 | ABC SUPPLY CO INC SR SECURED 144A 01/28 4 (not a company) | 0.68% |
| 11 | BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 (not a company) | 0.67% |
| 12 | TEREX CORP COMPANY GUAR 144A 05/29 5 (not a company) | 0.66% |
| 13 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 (not a company) | 0.65% |
| 14 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 (not a company) | 0.65% |
| 15 | THOR INDUSTRIES COMPANY GUAR 144A 10/29 4 (not a company) | 0.64% |
| 16 | SKYDANCE CORP SECURED 144A 10/31 8.25 (not a company) | 0.63% |
| 17 | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 (not a company) | 0.63% |
| 18 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 (not a company) | 0.62% |
| 19 | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 (not a company) | 0.62% |
| 20 | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 (not a company) | 0.61% |
| 21 | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 (not a company) | 0.59% |
| 22 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 (not a company) | 0.59% |
| 23 | OLIN CORP SR UNSECURED 02/30 5 (not a company) | 0.58% |
| 24 | US FOODS INC COMPANY GUAR 144A 02/29 4.75 (not a company) | 0.58% |
| 25 | GAP INC/THE COMPANY GUAR 144A 10/29 3.625 (not a company) | 0.58% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 99.96% |
| Energy | 0.04% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 76.52% |
| Canada | 3.77% |
| Other | 3.77% |
| United Kingdom | 3.52% |
| Ireland | 2.29% |
| Italy | 1.54% |
| Cayman Islands | 1.33% |
| France | 1.31% |
| Japan | 1.24% |
| Luxembourg | 1.20% |
| Netherlands | 0.82% |
| Spain | 0.67% |
| Norway | 0.51% |
| Germany | 0.29% |
| Australia | 0.24% |
| Macau | 0.16% |
| 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% |
| Austria | 0.02% |
| Bermuda | 0.02% |
| Egypt | 0.02% |
| India | 0.02% |
| Mauritius | 0.02% |
| Guatemala | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.