AB Short Duration High Yield ETF

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About SYFI

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. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
546
Number of holdings546
Inception Date
Dec 7, 2011
Inception DateDec 7, 2011

What's in this fund

Top 10 Holdings (19.96% of total assets)

As of April 14, 2026
NameSymbol% Assets
5 Year Treasury Note Future June 265.00%
10 Year Treasury Note Future June 264.81%
2 Year Treasury Note Future June 263.97%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 5871.14%
Jazz Securities Designated Activity Co. 4.375%0.93%
MasterBrand Inc 7%0.84%
Belron U.K Finance PLC 5.75%0.84%
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%0.83%
Bread Financial Holdings Inc 6.75%0.80%
Advance Auto Parts Inc. 7%0.80%

SYFI Key Statistics

AUM
883.39M
AUM883.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.20
30-Day yield6.20
Average volume
161.22K
Average volume161.22K
High today
$35.84
High today$35.84
Low today
$35.75
Low today$35.75
Open price
$35.84
Open price$35.84
Volume
70.77K
Volume70.77K
52 Week high
$36.28
52 Week high$36.28
52 Week low
$34.79
52 Week low$34.79
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current AB Short Duration High Yield ETF(SYFI) stock price is $35.78, with a market capitalization of 883.84M.

On 2026-04-16, AB Short Duration High Yield ETF(SYFI) stock traded between a low of $35.75 and a high of $35.84. Shares are currently priced at $35.78, which is +0.1% above the low and -0.2% below the high.

AB Short Duration High Yield ETF(SYFI) shares are trading with a volume of 70.77K, against a daily average of 161.22K.

During the past year, AB Short Duration High Yield ETF(SYFI) stock moved between $34.79 at its lowest and $36.28 at its peak.

During the past year, AB Short Duration High Yield ETF(SYFI) stock moved between $34.79 at its lowest and $36.28 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.