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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 4/10/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl HY Bonds1M perf.+0.52%
Last price
$35.63
1M perf.
+0.71%
1M flows
+€115K
AuM
€758M
E/R
0.4%
Rating
Not rated
ESG Consensus®
SYFI
$35.63
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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SYFI
$35.62
+0.69%
Intl HY Bonds
+0.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.71%  | +0.69% | +10.11%  | N/A | N/A | +1.11% | +1.11% | +0.92%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/8/2026
$35.62
1D NAV change
+0.54%
Dividend policy
No. of holdings
546
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.69% | +10.11% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
82.68%
Canada
2.81%
United Kingdom
2.79%
Italy
1.26%
Ireland
1.20%
Germany
1.09%
Netherlands
1.03%
Spain
1.00%
Unavailable
2.31%
Other
3.82%
Sectors
Pipelines
6.17%
Oil and gas extraction and refining
5.23%
Other sectors
3.74%
Motor vehicle production
3.67%
Medical services
3.59%
Other financial institutions
2.94%
Specialty retailers
2.87%
Miscellaneous machinery and industrial equipment
2.84%
Unavailable
17.10%
Other
51.85%
Diversification
Total weight of top 15 holdings out of 546
Top 15 holdings
Data as of February 28, 2026
MIWD Holdco II, 5.5% 1feb2030, USD
United Airlines, 4.375% 15apr2026, USD
Belron UK Finance, 5.75% 15oct2029, USD
CQP Holdco, 5.5% 15jun2031, USD
US018581AR99
US00751YAK29
American Airlines, 5.75% 20apr2029, USD
Terex, 5% 15may2029, USD
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Thor Industries, 4% 15oct2029, USD
Synchrony Financial, 7.25% 2feb2033, USD
Clarivate Science Holdings, 4.875% 1jul2029, USD
Asbury Automotive, 4.625% 15nov2029, USD
GFL Environmental, 4% 1aug2028, USD
Madison IAQ, 5.875% 30jun2029, USD
Embecta, 5% 15feb2030, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
AllianceBernstein
AllianceBernstein ID Card
Number of funds
24
Total AuM
€15.46B
Expense ratio range
0.25% - 0.7%
Average expense ratio
0.4271%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
FWD | AB Disruptors ETF | €1.79B |
EMOP | AB Emerging Markets Opportunities ETF | €1.6B |
ILOW | AB International Low Volatility Equity ETF | €1.48B |
YEAR | AB Ultra Short Income ETF | €1.27B |
NYM | AB New York Intermediate Municipal ETF | €1.11B |
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 €758M in assets as of April 8, 2026.
How has SYFI performed lately?
Based on data from April 8, 2026, SYFI returned 0.71% over the past month, 0.69% over the last three months and 0.92% year-to-date.
What are the latest inflows or outflows for SYFI?
As of April 8, 2026, SYFI recorded net flows of +€31K over the last month and +€24M year-to-date.
Does SYFI distribute dividends?
SYFI follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 6.28%.
What are the main country or region exposures of SYFI?
As of February 28, 2026, SYFI has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does SYFI invest in?
As of February 28, 2026, SYFI focuses largely on Pipelines, Oil and gas extraction and refining and Other sectors.
How many securities does SYFI hold and how diversified is it?
As of February 28, 2026, SYFI holds 546 positions in its portfolio, with 11.30% of assets concentrated in its top 15 holdings.
What are the main positions in SYFI?
As of February 28, 2026, SYFI top three holdings include MIWD Holdco II, 5.5% 1feb2030, USD, United Airlines, 4.375% 15apr2026, USD and Belron UK Finance, 5.75% 15oct2029, USD.
What is the base currency of SYFI?
The base currency of SYFI is USD.
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