US Bancorp’s AB Short Duration High Yield ETF SYFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$213 Hold
6
﹤0.01% 4091
2025
Q4
$216 Hold
6
﹤0.01% 3967
2025
Q3
$217 Hold
6
﹤0.01% 3938
2025
Q2
$216 Sell
6
-750
-99% -$26.5K ﹤0.01% 4072
2025
Q1
$26.9K Hold
756
﹤0.01% 3046
2024
Q4
$27K Hold
756
﹤0.01% 3030
2024
Q3
$27.2K Buy
+756
New +$26.8K ﹤0.01% 3017

Other funds holding SYFI

US Bancorp's SYFI Position: Q1 2026 in Review

US Bancorp held its AB Short Duration High Yield ETF (SYFI) position steady in Q1 2026 at 6 shares worth $213. The position accounts for ﹤0.01% of the portfolio, ranked #4091.

US Bancorp first reported a position in SYFI in Q3 2024 and has held it in 7 quarters since. The position peaked at $27.2K in Q3 2024. 87 funds tracked by Wall St. Rank hold SYFI as of Q1 2026.

  • US Bancorp held 6 shares of AB Short Duration High Yield ETF worth $213 as of Q1 2026.
  • US Bancorp left its AB Short Duration High Yield ETF share count unchanged in Q1 2026.
  • AB Short Duration High Yield ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #4091 holding.
  • US Bancorp first reported a position in AB Short Duration High Yield ETF in Q3 2024 and has held it in 7 quarters since.
  • US Bancorp's AB Short Duration High Yield ETF position peaked at $27.2K in Q3 2024.
  • 87 funds tracked by Wall St. Rank held AB Short Duration High Yield ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.