AB Short Duration High Yield ETF

1D
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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
547
Number of holdings547
Inception Date
Dec 7, 2011
Inception DateDec 7, 2011

What's in this fund

Sectors

As of February 5, 2026
Corporate Bonds91.62%
Government Bonds4.18%
Cash and Equivalents4.14%
Securitized Bonds0.06%

Top 10 Holdings (18.43% of total assets)

As of February 5, 2026
NameSymbol% Assets
10 Year Treasury Note Future Mar 265.55%
Us 5yr Note (Cbt) Mar26 Xcbt 202603313.98%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 5873.03%
MIWD Holdco II LLC & MIWD Finance Corp. 5.5%0.88%
United Air Lines, Inc. 4.375%0.86%
Belron U.K Finance PLC 5.75%0.86%
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%0.84%
Bread Financial Holdings Inc 6.75%0.83%
Advance Auto Parts Inc. 7%0.80%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.80%

SYFI Key Statistics

AUM
857.86M
AUM857.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.55
30-Day yield5.55
Average volume
158.19K
Average volume158.19K
High today
$36.01
High today$36.01
Low today
$35.95
Low today$35.95
Open price
$35.95
Open price$35.95
Volume
175.13K
Volume175.13K
52 Week high
$36.28
52 Week high$36.28
52 Week low
$33.50
52 Week low$33.50
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current AB Short Duration High Yield ETF(SYFI) stock price is $36.00, with a market capitalization of 861.13M.

On 2026-02-09, AB Short Duration High Yield ETF(SYFI) stock traded between a low of $35.95 and a high of $36.01. Shares are currently priced at $36.00, which is +0.2% above the low and -0.0% below the high.

AB Short Duration High Yield ETF(SYFI) shares are trading with a volume of 175.13K, against a daily average of 158.19K.

In the last year, AB Short Duration High Yield ETF(SYFI) shares hit a 52-week high of $36.28 and a 52-week low of $33.50.

In the last year, AB Short Duration High Yield ETF(SYFI) shares hit a 52-week high of $36.28 and a 52-week low of $33.50.

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.