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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.+0.24%
Last price
$35.67
1M perf.
+0.46%
1M flows
+€26M
AuM
€807M
TER
0.4%
Rating
Not rated
SYFI
$35.67
Performance & flows
Segment for quartile rank
April 6, 2026 → July 3, 2026
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SYFI
$35.56
+1.83%
Intl HY Bonds
+1.74%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.46%  | +1.83%  | +5.66% | N/A | N/A | +0.10% | +0.10% | +2.21% | |
| 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
7/3/2026
$35.56
1D NAV change
N/A
Dividend policy
No. of holdings
519
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 | +1.83% | +5.66% | 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
69.55%
Canada
2.99%
United Kingdom
2.87%
Ireland
1.77%
Netherlands
1.20%
Italy
1.14%
Germany
1.13%
Unavailable
15.27%
Other
4.08%
Sectors
Pipelines
6.33%
Oil and gas extraction and refining
4.26%
Motor vehicle production
3.73%
Medical services
3.41%
Chemical and petrochemical industry
3.29%
Other financial institutions
3.20%
Specialty retailers
3.19%
Media
3.13%
Unavailable
15.27%
Other
54.18%
Diversification
Total weight of top 15 holdings out of 519
Top 15 holdings
Data as of May 31, 2026
Jazz Pharmaceuticals, 4.375% 15jan2029, USD
MasterBrand, 7% 15jul2032, USD
MIWD Holdco II, 5.5% 1feb2030, USD
Belron UK Finance, 5.75% 15oct2029, USD
CQP Holdco, 5.5% 15jun2031, USD
US018581AR99
US00751YAK29
ABC Supply, 4% 15jan2028, USD
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American Airlines, 5.75% 20apr2029, USD
Blue Racer, 7% 15jul2029, USD
Terex, 5% 15may2029, USD
Thor Industries, 4% 15oct2029, USD
Asbury Automotive, 4.625% 15nov2029, USD
Synchrony Financial, 7.25% 2feb2033, USD
GFL Environmental, 4% 1aug2028, 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
30
Total AuM
€17.8B
Expense ratio range
0.25% - 0.78%
Average expense ratio
0.428%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
FWD | AB Disruptors ETF | €2.6B |
EMOP | AB Emerging Markets Opportunities ETF | €1.82B |
ILOW | AB International Low Volatility Equity ETF | €1.59B |
YEAR | AB Ultra Short Income ETF | €1.27B |
TAFI | AB Tax-Aware Short Duration Municipal ETF | €1.18B |
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 €807M in assets as of July 3, 2026.
How has SYFI performed lately?
Based on data from July 3, 2026, SYFI returned 0.46% over the past month, 1.83% over the last three months and 2.21% year-to-date.
What are the latest inflows or outflows for SYFI?
As of July 3, 2026, SYFI recorded net flows of +€27M over the last month and +€57M year-to-date.
Does SYFI distribute dividends?
SYFI follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 6.05%.
What are the main country or region exposures of SYFI?
As of May 31, 2026, SYFI has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does SYFI invest in?
As of May 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 May 31, 2026, SYFI holds 519 positions in its portfolio, with 12.34% of assets concentrated in its top 15 holdings.
What are the main positions in SYFI?
As of May 31, 2026, SYFI top three holdings include Jazz Pharmaceuticals, 4.375% 15jan2029, USD, MasterBrand, 7% 15jul2032, USD and MIWD Holdco II, 5.5% 1feb2030, USD.
What is the base currency of SYFI?
The base currency of SYFI is USD.
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