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
540
Number of holdings540
Inception Date
Dec 7, 2011
Inception DateDec 7, 2011

What's in this fund

Sectors

As of July 22, 2026
Corporate Bonds94.44%
Government Bonds3.70%
Cash & Equivalents1.81%
Securitized Bonds0.05%

Top 10 Holdings (19.42% of total assets)

As of July 22, 2026
NameSymbol% Assets
2 Year Treasury Note Future Sept 264.74%
10 Year Treasury Note Future Sept 264.64%
Us 5yr Note (Cbt) Sep26 Xcbt 202609303.62%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 5871.52%
Jazz Securities Designated Activity Co. 4.375%0.90%
MasterBrand Inc 7%0.83%
Belron U.K Finance PLC 5.75%0.81%
MIWD Holdco II LLC & MIWD Finance Corp. 5.5%0.80%
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%0.79%
Advance Auto Parts Inc. 7%0.77%

SYFI Key Statistics

AUM
922.44M
AUM922.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.98
30-Day yield5.98
Average volume
99.46K
Average volume99.46K
High today
$35.55
High today$35.55
Low today
$35.50
Low today$35.50
Open price
$35.53
Open price$35.53
Volume
52.80K
Volume52.80K
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

AB Short Duration High Yield ETF(SYFI) stock is priced at $35.53, giving the company a market capitalization of 924.76M.

As of 2026-07-25, AB Short Duration High Yield ETF(SYFI) stock has fluctuated between $35.50 and $35.55. The current price stands at $35.53, placing the stock +0.1% above today's low and -0.1% off the high.

The AB Short Duration High Yield ETF(SYFI)'s current trading volume is 52.8K, compared to an average daily volume of 99.46K.

During the past year, AB Short Duration High Yield ETF(SYFI) stock moved between $35.11 at its lowest and $36.28 at its peak.

During the past year, AB Short Duration High Yield ETF(SYFI) stock moved between $35.11 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.