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NYSEARCA:SYFI

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

$35.46 +0.02 (+0.06%)
As of 06/3/2025 04:10 PM Eastern

About AB Short Duration High Yield ETF (NYSEARCA:SYFI)

Key Stats

Today's Range
$35.43
$35.52
50-Day Range
$34.16
$35.62
52-Week Range
$33.50
$36.29
Volume
554,719 shs
Average Volume
134,087 shs
Market Capitalization
$725.16 million
Assets Under Management
$742.98 million
Dividend Yield
5.33%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

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.

AB Short Duration High Yield ETF Expenses

TypeSYFIHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.43%0.33%0.52%0.53%
Other Expenses0.00%0.25%0.25%0.56%0.51%
Total Expense0.40%0.50%0.40%0.73%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.65%-0.54%
Net Expense0.40%0.44%0.36%0.58%0.60%
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SYFI ETF News Headlines

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SYFI ETF - Frequently Asked Questions

AB Short Duration High Yield ETF's stock was trading at $35.67 at the start of the year. Since then, SYFI stock has decreased by 0.6% and is now trading at $35.46.
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AB Short Duration High Yield ETF's top institutional shareholders 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%).

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
638

Fund Statistics

Assets Under Management
$742.98 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
12,900 shs

Miscellaneous

Beta
N/A
Creation Unit
25,000
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Top 10 SYFI Holdings

  • Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
    Holding Weight: 1.93%
  • United Air Lines, Inc. 4.375%
    Holding Weight: 1.06%
  • Marriott Ownership Resorts Inc 4.5%
    Holding Weight: 0.94%
  • Howard Midstream Energy Partners Llc 8.875%
    Holding Weight: 0.74%
  • Sunoco LP 7%
    Holding Weight: 0.74%
  • Jefferies Finance LLC/JFIN Co-Issuer Corp 5%
    Holding Weight: 0.70%
  • Bread Financial Holdings Inc 9.75%
    Holding Weight: 0.67%
  • CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%
    Holding Weight: 0.67%
  • Moog Inc. 4.25%
    Holding Weight: 0.66%
  • American Builders & Contractors Supply Co., Inc. 4%
    Holding Weight: 0.65%

SYFI Sector Exposure

SYFI Industry Exposure


This page (NYSEARCA:SYFI) was last updated on 6/4/2025 by MarketBeat.com Staff
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