AB Short Duration High Yield ETF (SYFI) Price, Holdings, & News

ETF Overview

The AB Short Duration High Yield ETF (SYFI) is an exchange-traded fund that mostly invests in high yield fixed income. The fund 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. SYFI was launched on Dec 7, 2011 and is issued by AB Funds.

Key Stats

• Today's Range: $35.33 to $35.42
• 50-Day Range: $34.16 to $35.84
• 52-Week Range: $33.50 to $36.29
• Volume: 46,429 shs
• Average Volume: 127,937 shs
• Market Capitalization: $723.11 million
• Assets Under Management: $716.98 million
• Dividend Yield: 5.35%
• Net Expense Ratio: 0.40%
• Aggregate Rating: N/A

SYFI ETF - Frequently Asked Questions

How have SYFI shares performed this year?

AB Short Duration High Yield ETF's stock was trading at $35.67 at the beginning of the year. Since then, SYFI stock has decreased by 0.9% and is now trading at $35.36.
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Who are AB Short Duration High Yield ETF's major shareholders?

AB Short Duration High Yield ETF's top institutional investors include Alliancebernstein L.P. (23.86%), Royal Bank of Canada (7.32%), Goldman Sachs Group Inc. (4.92%) and Raymond James Financial Inc. (4.55%).

How do I buy shares of AB Short Duration High Yield ETF?

Shares of SYFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: AllianceBernstein
• Fund Name: AB Short Duration High Yield ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SYFI
• Inception Date: 6/10/2024
• Fund Manager: Gershon Distenfeld, Robert Schwartz, Will Smith
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: High Yield
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 636

Fund Statistics

• Assets Under Management: $716.98 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: AllianceBernstein L.P.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 30,300 shs

Miscellaneous

• Outstanding Shares: 20,450,000
• Beta: N/A
• Creation Unit: 25,000