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
562
Number of holdings562
Inception Date
Dec 7, 2011
Inception DateDec 7, 2011

What's in this fund

Sectors

As of September 4, 2026
Corporate Bonds92.81%
Government Bonds4.28%
Cash & Equivalents2.86%
Securitized Bonds0.05%

Top 10 Holdings (23.04% of total assets)

As of September 4, 2026
NameSymbol% Assets
2 Year Treasury Note Future Dec 266.65%
10 Year Treasury Note Future Dec 264.61%
Us 5yr Note (Cbt) Dec26 Xcbt 202612314.34%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 5872.54%
Jazz Securities Designated Activity Co. 4.375%0.87%
Davita Inc 4.625%0.84%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.81%
MasterBrand Inc 7%0.80%
MIWD Holdco II LLC & MIWD Finance Corp. 5.5%0.79%
Belron U.K Finance PLC 5.75%0.79%

SYFI Key Statistics

AUM
961.62M
AUM961.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.02
30-Day yield6.02
Average volume
95.02K
Average volume95.02K
High today
$35.54
High today$35.54
Low today
$35.50
Low today$35.50
Open price
$35.51
Open price$35.51
Volume
111.18K
Volume111.18K
52 Week high
$36.28
52 Week high$36.28
52 Week low
$35.11
52 Week low$35.11
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, AB Short Duration High Yield ETF(SYFI) shares are valued at $35.51. The company's market cap stands at 962.01M.

On 2026-09-08, AB Short Duration High Yield ETF(SYFI) stock moved within a range of $35.50 to $35.54. With shares now at $35.51, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 111.18K, compared to an average daily volume of 95.02K.

Over the past 52 weeks, AB Short Duration High Yield ETF(SYFI) stock has traded between a high of $36.28 and a low of $35.11.

Over the past 52 weeks, AB Short Duration High Yield ETF(SYFI) stock has traded between a high of $36.28 and a low of $35.11.

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.