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SYFI ETF · AB Short Duration High Yield ETF
The SYFI Exchange Traded Fund (ETF) is provided by AllianceBernstein. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofIntl HY Bonds1M perf.+0.60%
Last price
$35.69
1M perf.
+0.73%
1M flows
+€6.2M
AuM
€760M
TER
0.4%
Rating
Not rated
ESG Consensus®
SYFI
$35.69
Performance & flows
Segment for quartile rank
February 9, 2026 → May 8, 2026
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SYFI
$35.71
+0.98%
Intl HY Bonds
+0.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.73%  | +0.98%  | +7.93% | N/A | N/A | +0.17% | +1.86% | +1.66% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/8/2026
$35.71
1D NAV change
-0.05%
Dividend policy
No. of holdings
538
Inception date
6/10/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s investment objective is to seek the highest level of income that is available without assuming what the Adviser considers to be undue risk to principal.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.98% | +7.93% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
87.43%
United Kingdom
2.81%
Canada
2.71%
Ireland
1.74%
Italy
1.30%
Germany
1.13%
Netherlands
1.08%
Other
4.27%
Sectors
Pipelines
6.92%
Oil and gas extraction and refining
4.82%
Motor vehicle production
3.83%
Other sectors
3.83%
Medical services
3.80%
Miscellaneous machinery and industrial equipment
3.18%
Media
3.15%
Other financial institutions
3.07%
Unavailable
13.31%
Other
54.09%
Diversification
Total weight of top 15 holdings out of 538
Top 15 holdings
Data as of March 31, 2026
Jazz Pharmaceuticals, 4.375% 15jan2029, USD
Belron UK Finance, 5.75% 15oct2029, USD
CQP Holdco, 5.5% 15jun2031, USD
ABC Supply, 4% 15jan2028, USD
US00751YAK29
Clarivate Science Holdings, 4.875% 1jul2029, USD
US018581AR99
MIWD Holdco II, 5.5% 1feb2030, USD
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MasterBrand, 7% 15jul2032, USD
Blue Racer, 7% 15jul2029, USD
American Airlines, 5.75% 20apr2029, USD
Terex, 5% 15may2029, USD
Thor Industries, 4% 15oct2029, USD
Asbury Automotive, 4.625% 15nov2029, USD
GFL Environmental, 4% 1aug2028, USD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
AllianceBernstein
AllianceBernstein ID Card
Number of funds
28
Total AuM
€16.45B
Expense ratio range
0.25% - 0.7%
Average expense ratio
0.4218%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
FWD | AB Disruptors ETF | €2.24B |
EMOP | AB Emerging Markets Opportunities ETF | €1.77B |
ILOW | AB International Low Volatility Equity ETF | €1.49B |
YEAR | AB Ultra Short Income ETF | €1.25B |
NYM | AB New York Intermediate Municipal ETF | €1.1B |
Frequently asked questions about SYFI
What does AB Short Duration High Yield ETF, SYFI, invest in?
SYFI is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.
What is the Total Expense ratio (TER) of SYFI?
SYFI carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was SYFI launched?
SYFI was introduced to the market on June 10, 2024. It trades on United States
Who is the ETF issuer of SYFI?
AB Short Duration High Yield ETF, SYFI, is provided by AllianceBernstein. Learn more about AllianceBernstein here.
What is the current assets under management (AUM) of SYFI?
SYFI oversees €760M in assets as of May 8, 2026.
How has SYFI performed lately?
Based on data from May 8, 2026, SYFI returned 0.73% over the past month, 0.98% over the last three months and 1.66% year-to-date.
What are the latest inflows or outflows for SYFI?
As of May 8, 2026, SYFI recorded net flows of +€6.2M over the last month and +€30M year-to-date.
Does SYFI distribute dividends?
SYFI follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 6.19%.
What are the main country or region exposures of SYFI?
As of March 31, 2026, SYFI has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does SYFI invest in?
As of March 31, 2026, SYFI focuses largely on Pipelines, Oil and gas extraction and refining and Motor vehicle production.
How many securities does SYFI hold and how diversified is it?
As of March 31, 2026, SYFI holds 538 positions in its portfolio, with 12.06% of assets concentrated in its top 15 holdings.
What are the main positions in SYFI?
As of March 31, 2026, SYFI top three holdings include Jazz Pharmaceuticals, 4.375% 15jan2029, USD, Belron UK Finance, 5.75% 15oct2029, USD and CQP Holdco, 5.5% 15jun2031, USD.
What is the base currency of SYFI?
The base currency of SYFI is USD.
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