SYFI

AB Short Duration High Yield ETF

SYFI
Closed
$35.50
Closed
-$0.09(-0.26%)

At close

About

SYFI was created on 2024-06-10 by AB Funds. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 742.69m in AUM and 724 holdings. SYFI is an actively managed fund of global fixed income securities, primarily with below investment grade ratings, of any maturities. It aims to maintain a dollar-weighted average portfolio duration of less than four years.
Company

AB Funds

Asset class

Fixed Income

Inception date

2024

Investment segment

High Yield

ISIN

US00039J8302

Key stats

Open

$36.10

Volume

4.03M

AUM

$773.14M

Prev. close

$35.59

Expense ratio

0.40%

P/E

0.00

$0.00

Day’s Range

$0.00

$33.50

52W Range

$36.29

What’s in the fund

629
Total holdings
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
2.47%
United Air Lines, Inc. 4.375%
0.99%
Marriott Ownership Resorts Inc 4.5%
0.91%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
0.80%
Moog Inc. 4.25%
0.69%
MIWD Holdco II LLC & MIWD Finance Corp. 5.5%
0.69%
Howard Midstream Energy Partners Llc 8.875%
0.69%
Sunoco LP 7%
0.68%
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower
0.68%
Others
91.40%

Returns

Performance
_
Difference
_
AB Short Duration High Yield ETF

Jun

5

Dividends

The last payment date was Jun 5, 2025

Div. per Share

$0.21

Div. Yield

1.63%

Div. Growth YoY

7.92%