AB Short Duration High Yield ETF - Charts and Resources
Data discoverability for AB Short Duration High Yield ETF updated as of 2025-07-25.
2025-07-25
Fund Overview
Fund NameAB Short Duration High Yield ETF
Fund LEI2549002BZYC8IRRYII87
Fund FIGISearch FIGI
Fund ID
S000083864
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$53,486Number of Holdings
2Asset Types
1Average Position Size
$26,743Asset Distribution
CMBS
100.0%Filing Date
Jul 25, 2025Report Date
Nov 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2016-LC24 | 2025-07-25 | X-A | $29,270 | 2025-11-30 | |
| CD 2016-CD1 | 2025-07-25 | X-A | $24,217 | 2025-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2016-LC24 2025-11-30 | X-A | $29,270 |
| CD 2016-CD1 2025-11-30 | X-A | $24,217 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.