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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl HY Bonds1M perf.-0.94%
Last price
$35.32
1M perf.
-0.41%
1M flows
+€32M
AuM
€774M
E/R
0.4%
Rating
Not rated
ESG Consensus®
SYFI
$35.32
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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SYFI
$35.58
+0.75%
Intl HY Bonds
+0.66%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.41%  | +0.75%  | +6.28%  | N/A | N/A | -0.35% | +0.29% | +0.29% | |
| 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
3/11/2026
$35.58
1D NAV change
-0.14%
Dividend policy
No. of holdings
536
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 | +0.75% | +6.28% | 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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Countries
USA
83.82%
United Kingdom
3.05%
Canada
2.89%
Italy
1.87%
Germany
1.17%
Spain
1.14%
Ireland
1.11%
Other
5.21%
Sectors
Pipelines
6.32%
Oil and gas extraction and refining
5.21%
Medical services
4.03%
Motor vehicle production
3.58%
Other sectors
3.53%
Media
3.33%
Other financial institutions
3.03%
Miscellaneous machinery and industrial equipment
2.92%
Unavailable
15.08%
Other
52.96%
Diversification
Total weight of top 15 holdings out of 536
Top 15 holdings
Data as of January 31, 2026
MIWD Holdco II, 5.5% 1feb2030, USD
United Airlines, 4.375% 15apr2026, USD
Belron UK Finance, 5.75% 15oct2029, USD
Clarivate Science Holdings, 4.875% 1jul2029, USD
CQP Holdco, 5.5% 15jun2031, USD
US018581AR99
US00751YAK29
American Airlines, 5.75% 20apr2029, USD
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Asbury Automotive, 4.625% 15nov2029, USD
Terex, 5% 15may2029, USD
Thor Industries, 4% 15oct2029, USD
Synchrony Financial, 7.25% 2feb2033, USD
GFL Environmental, 4% 1aug2028, USD
Madison IAQ, 5.875% 30jun2029, USD
Embecta, 5% 15feb2030, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
AllianceBernstein
AllianceBernstein ID Card
Number of funds
24
Total AuM
€14.73B
Expense ratio range
0.25% - 0.7%
Average expense ratio
0.4271%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
ILOW | AB International Low Volatility Equity ETF | €1.45B |
FWD | AB Disruptors ETF | €1.42B |
YEAR | AB Ultra Short Income ETF | €1.27B |
EMOP | AB Emerging Markets Opportunities ETF | €1.26B |
NYM | AB New York Intermediate Municipal ETF | €1.13B |
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 €774M in assets as of March 11, 2026.
How has SYFI performed lately?
Based on data from March 11, 2026, SYFI returned -0.41% over the past month, 0.75% over the last three months and 0.29% year-to-date.
What are the latest inflows or outflows for SYFI?
As of March 11, 2026, SYFI recorded net flows of +€32M over the last month and +€28M year-to-date.
Does SYFI distribute dividends?
SYFI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 6.34%.
What are the main country or region exposures of SYFI?
As of January 31, 2026, SYFI has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does SYFI invest in?
As of January 31, 2026, SYFI focuses largely on Pipelines, Oil and gas extraction and refining and Medical services.
How many securities does SYFI hold and how diversified is it?
As of January 31, 2026, SYFI holds 536 positions in its portfolio, with 12.14% of assets concentrated in its top 15 holdings.
What are the main positions in SYFI?
As of January 31, 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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