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Alliance Bernstein - AB Short Duration High Yield ETF (SYFI)
fixed-income · Estados Unidos
Posiciones
Las 100 mayores posiciones de SYFI de 546 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
61,53%
En compañías con ficha
0%
Posiciones del fondo
546
| # | Posición | Peso |
|---|---|---|
| 1 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 4,11% |
| 2 | EUR260911 | 3,87% |
| 3 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 2,41% |
| 4 | NET OTHER ASSETS | 1,15% |
| 5 | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | 0,82% |
| 6 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | 0,8% |
| 7 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0,77% |
| 8 | MASTERBRAND INC COMPANY GUAR 144A 07/32 7 | 0,76% |
| 9 | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 | 0,75% |
| 10 | BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 0,74% |
| 11 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0,73% |
| 12 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | 0,71% |
| 13 | ABC SUPPLY CO INC SR SECURED 144A 01/28 4 | 0,69% |
| 14 | BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 | 0,69% |
| 15 | TEREX CORP COMPANY GUAR 144A 05/29 5 | 0,67% |
| 16 | THOR INDUSTRIES COMPANY GUAR 144A 10/29 4 | 0,67% |
| 17 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 | 0,66% |
| 18 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 | 0,65% |
| 19 | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 0,65% |
| 20 | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 | 0,63% |
| 21 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35 | 0,63% |
| 22 | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | 0,61% |
| 23 | OLIN CORP SR UNSECURED 02/30 5 | 0,6% |
| 24 | US FOODS INC COMPANY GUAR 144A 02/29 4.75 | 0,59% |
| 25 | HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 | 0,59% |
| 26 | GAP INC/THE COMPANY GUAR 144A 10/29 3.625 | 0,59% |
| 27 | ESAB CORP COMPANY GUAR 144A 04/29 6.25 | 0,58% |
| 28 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 0,58% |
| 29 | PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7 | 0,58% |
| 30 | INSULET CORPORATION SR UNSECURED 144A 04/33 6.5 | 0,57% |
| 31 | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 0,57% |
| 32 | WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625 | 0,57% |
| 33 | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | 0,57% |
| 34 | CENTENE CORP SR UNSECURED 12/29 4.625 | 0,56% |
| 35 | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5 | 0,56% |
| 36 | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | 0,55% |
| 37 | EMBECTA CORP SR SECURED 144A 02/30 5 | 0,55% |
| 38 | MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 | 0,55% |
| 39 | SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.25 | 0,55% |
| 40 | JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 | 0,55% |
| 41 | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 | 0,54% |
| 42 | FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 | 0,53% |
| 43 | SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 | 0,53% |
| 44 | EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 0,53% |
| 45 | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | 0,53% |
| 46 | CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125 | 0,53% |
| 47 | SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7 | 0,52% |
| 48 | FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 | 0,51% |
| 49 | GGAM FINANCE LTD SR UNSECURED 144A 06/28 8 | 0,51% |
| 50 | MGM RESORTS INTL COMPANY GUAR 04/32 6.5 | 0,51% |
| 51 | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 0,51% |
| 52 | CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 | 0,51% |
| 53 | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125 | 0,51% |
| 54 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 | 0,5% |
| 55 | LSB INDUSTRIES SR SECURED 144A 10/28 6.25 | 0,5% |
| 56 | CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 | 0,49% |
| 57 | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 | 0,49% |
| 58 | NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375 | 0,49% |
| 59 | PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31 6.75 | 0,48% |
| 60 | JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 | 0,48% |
| 61 | TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 0,48% |
| 62 | STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 | 0,47% |
| 63 | METHANEX CORP SR UNSECURED 10/27 5.125 | 0,47% |
| 64 | BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 | 0,47% |
| 65 | GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 | 0,47% |
| 66 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | 0,47% |
| 67 | RESIDEO FUNDING II LLC COMPANY GUAR 144A 07/32 6.5 | 0,47% |
| 68 | GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 | 0,47% |
| 69 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | 0,46% |
| 70 | ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125 | 0,46% |
| 71 | ALLY FINANCIAL INC SUBORDINATED 02/33 6.7 | 0,46% |
| 72 | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | 0,45% |
| 73 | ADT SEC CORP SR SECURED 144A 08/29 4.125 | 0,45% |
| 74 | HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 0,45% |
| 75 | ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875 | 0,44% |
| 76 | TENET HEALTHCARE CORP SR SECURED 06/29 4.25 | 0,44% |
| 77 | ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | 0,43% |
| 78 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0,43% |
| 79 | STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7 | 0,43% |
| 80 | VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 | 0,42% |
| 81 | ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25 | 0,42% |
| 82 | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | 0,41% |
| 83 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75 | 0,41% |
| 84 | CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75 | 0,4% |
| 85 | HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125 | 0,4% |
| 86 | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 | 0,4% |
| 87 | HARBOUR ENERGY FINANCE 2 COMPANY GUAR 144A 08/33 5.929 | 0,4% |
| 88 | WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 0,4% |
| 89 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0,4% |
| 90 | GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 0,4% |
| 91 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | 0,39% |
| 92 | PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75 | 0,39% |
| 93 | DEUTSCHE BANK NY SUBORDINATED 01/32 VAR | 0,39% |
| 94 | SM ENERGY CO COMPANY GUAR 144A 08/29 6.75 | 0,39% |
| 95 | ARETEC GROUP INC SR SECURED 144A 08/30 10 | 0,38% |
| 96 | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 | 0,38% |
| 97 | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 | 0,38% |
| 98 | BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 0,38% |
| 99 | TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 | 0,37% |
| 100 | ATHENAHEALTH GROUP INC SR SECURED 144A 02/32 7.5 | 0,37% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.