Key stats
About AB Short Duration High Yield ETF
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Inception date
Jun 10, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
AllianceBernstein LP
Distributor
Foreside Fund Services LLC
ISIN
US00039J8302
SYFI provides exposure to the broad fixed income space while targeting short-term, high-yield securities to achieve the highest level of income. It actively holds global bonds of any maturity but aims to maintain a dollar-weighted average portfolio duration of less than four years. At least 80% of the portfolio will be invested in high-yield securities with minor allocations to investment grade debt. The fund bases its security selection on the global fixed-income markets inefficiencies that arise from investor behavior, market complexity, and investment limitations. The adviser will combine quantitative forecasts with fundamental economic and credit research to identify the said inefficiencies. Certain strategies may also be employed to manage the funds volatility relative to the global high-yield market. SYFI was converted from the AB Short Duration High Yield Portfolio, an open-ended mutual fund, to an ETF with $676.17 million in assets on June 10, 2024.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.01%
Utilities0.01%
Transportation0.00%
Bonds, Cash & Other99.99%
Corporate88.93%
Miscellaneous4.54%
Cash3.01%
Loans2.81%
Government0.54%
Securitized0.16%
Stock breakdown by region
North America83.39%
Europe14.27%
Asia0.88%
Middle East0.58%
Africa0.55%
Latin America0.22%
Oceania0.11%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SYFI invests in bonds. The fund's major sectors are Corporate, with 88.93% stocks, and Government, with 0.54% of the basket. The assets are mostly located in the North America region.
SYFI last dividends amounted to 0.18 USD. The month before, the issuer paid 0.18 USD in dividends, which shows a 0.73% increase.
SYFI assets under management is 840.43 M USD. It's risen 2.95% over the last month.
SYFI fund flows account for 176.46 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SYFI pays dividends to its holders with the dividend yield of 5.91%. The last dividend (Oct 6, 2025) amounted to 0.18 USD. The dividends are paid monthly.
SYFI shares are issued by Equitable Holdings, Inc. under the brand AB Funds. The ETF was launched on Jun 10, 2024, and its management style is Active.
SYFI expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
SYFI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYFI invests in bonds.
SYFI price has risen by 0.42% over the last month, and its yearly performance shows a 0.55% increase. See more dynamics on SYFI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.72% over the last month, showed a 1.97% increase in three-month performance and has increased by 5.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.72% over the last month, showed a 1.97% increase in three-month performance and has increased by 5.67% in a year.
SYFI trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.