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SYFI
Intl HY Bonds
Active
NYSE listed

AB Short Duration High Yield ETF

This ETF provides exposure to High Yield Corporate Bonds

SYFI performance and flow charts

Last update 10/13/2026 at 3:34 PM
Live
Closed
Last price
$34.88
-$0.08 (-0.21%) Today

Performance

-1.0-0.50.0%Sep 14Sep 21Sep 28Oct 5Oct 12

Flows

-15 M-10 M-5 M0 M
1 day price range
$34.88
$34.94
52 week price range
$34.72
$36.04
1W perf
+0.28%
YTD perf
+1.70%
YTD flows
+$103M
AuM
$942M
E/R
0.4%
TTM yield
6.01%
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Historic performance and flows

Data as of October 12, 2026
1M3MYTD1Y3Y5Y
Perf.-0.63%-0.47%+1.70%+3.69%
Flows-$8M+$36M+$103M+$152M--
Data as of October 12, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderAllianceBernstein
N° of holdings539
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJune 10, 2024
ESGNo
TrackinsightTrackinsight

More data and info about SYFI on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

11.34%

Total weight of top 15 holdings out of 539

Top 15 Holdings

Jazz Pharmaceuticals, 4.375% 15jan2029, USD
0.87%
DaVita, 4.625% 1jun2030, USD
0.84%
American Airlines, 5.75% 20apr2029, USD
0.81%
MasterBrand, 7% 15jul2032, USD
0.8%
MIWD Holdco II, 5.5% 1feb2030, USD
0.79%
Belron UK Finance, 5.75% 15oct2029, USD
0.78%
CQP Holdco, 5.5% 15jun2031, USD
0.77%
Advance Auto Parts, 7% 1aug2030, USD
0.75%
ABC Supply, 4% 15jan2028, USD
0.72%
Blue Racer, 7% 15jul2029, USD
0.72%
Terex, 5% 15may2029, USD
0.71%
Thor Industries, 4% 15oct2029, USD
0.7%
Asbury Automotive, 4.625% 15nov2029, USD
0.7%
Synchrony Financial, 7.25% 2feb2033, USD
0.69%
GFL Environmental, 4% 1aug2028, USD
0.69%

Sectors

Finance
16.94%
Consumer Services
12.63%
Industrials
12.39%
Energy
10.64%
Business Services
9.21%
Non-Energy Materials
9.15%
Other
29.04%

Countries

USA
80.62%
Other
19.38%

Maturity

2-3Y
22.97%
5Y+
21.36%
3-4Y
21.11%
4-5Y
16.05%
1-2Y
14.57%
Other
3.94%

Credit rating

BB-
8.31%
B+
7.46%
Other
84.23%
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Trading data

Last sale
10/13/2026 at 3:34 PM
$34.88
Previous close
$34.95
Consolidated volume
10/12/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+2.12%+2.10%
Max drawdown
-1.81%-1.81%
Max drawdown duration
46d46dN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about SYFI

What type of ETF is SYFI?

SYFI is a Active ETF that provides exposure to Fixed Income assets. It is managed by AllianceBernstein.

What does SYFI invest in?

This ETF provides exposure to High Yield Corporate Bonds. It is part of the segment: Intl HY Bonds.

What is the expense ratio of SYFI?

The total expense ratio (TER) of SYFI is 0.4%, representing the annual fee charged by the fund manager.

When was SYFI launched?

SYFI was launched on June 10, 2024, marking its entry into the ETF market.

Who is the issuer of SYFI?

SYFI is issued by AllianceBernstein.

What is the AUM of SYFI?

As of October 12, 2026, SYFI manages $941.91 M, reflecting the total assets held in the fund.

How has SYFI performed recently?

As of October 12, 2026, SYFI delivered a return of -0.63% over the past month (1M performance), -0.47% over the past three months (3M), and 1.7% year-to-date (YTD).

What are the recent fund flows for SYFI?

As of October 12, 2026, SYFI has seen net flows of -$8M in the past month (1M flow) and +$103M year-to-date (YTD).

Does SYFI pay dividends?

As of October 12, 2026, SYFI has a trailing 12-month distribution yield of 6.01%.

How many holdings are in SYFI

As of August 31, 2026, SYFI holds 539 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is SYFI?

As of August 31, 2026, SYFI holds 539 securities, with 11.34% of its assets concentrated in its top 15 holdings.

What are the top holdings of SYFI?

As of August 31, 2026, SYFI holds a portfolio of 539 underlyings, with its largest positions including Jazz Pharmaceuticals, 4.375% 15jan2029, USD, DaVita, 4.625% 1jun2030, USD and American Airlines, 5.75% 20apr2029, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does SYFI invest in?

As of August 31, 2026, SYFI has its largest geographic exposures in USA.

What sectors or themes does SYFI focus on?

As of August 31, 2026, SYFI is primarily exposed to Finance, Consumer Services and Industrials.

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