AB Short Duration High Yield ETF
SYFI
Closed
$35.65
Closed
-(-)
At close
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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 939.43m in AUM and 534 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
Website
Key stats
Open
$35.68
Volume
184.66K
AUM
$956.12M
Prev. close
$35.65
Expense ratio
0.40%
P/E
0.00
$35.64
Day’s Range
$35.68
$35.11
52W Range
$36.14
What’s in the fund
555
Total holdings
Us 5yr Note (Cbt) Sep26 Xcbt 20260930
5.39%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
2.63%
Jazz Securities Designated Activity Co. 4.375%
0.86%
Davita Inc 4.625%
0.84%
MasterBrand Inc 7%
0.80%
MIWD Holdco II LLC & MIWD Finance Corp. 5.5%
0.78%
Belron U.K Finance PLC 5.75%
0.78%
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%
0.76%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
0.76%
Others
86.40%
Returns
Performance
_
Difference
_
AB Short Duration High Yield ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.34
Div. Yield
0.95%
Div. Growth YoY
-36.68%
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