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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 7/14/2026 at 1:30 PM
Live
Closed
Last price
$35.59
+$0.04 (+0.11%) Yesterday

Performance

0.00.20.40.60.8%Jun 10Jun 17Jun 24Jul 1Jul 8

Flows

0 M5 M10 M15 M20 M25 M30 M35 M
1 day price range
$35.58
$35.62
52 week price range
$35.18
$36.15
1W perf
+0.09%
YTD perf
+2.30%
YTD flows
+$66M
AuM
$924M
E/R
0.4%
TTM yield
6.05%
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Historic performance and flows

Data as of July 10, 2026
1M3MYTD1Y3Y5Y
Perf.+0.71%+1.31%+2.30%+5.75%
Flows+$30M+$45M+$66M+$144M--
Data as of July 10, 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 holdings519
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 May 31, 2026

Diversification

12.34%

Total weight of top 15 holdings out of 519

Top 15 Holdings

Jazz Pharmaceuticals, 4.375% 15jan2029, USD
0.96%
MasterBrand, 7% 15jul2032, USD
0.87%
MIWD Holdco II, 5.5% 1feb2030, USD
0.87%
Belron UK Finance, 5.75% 15oct2029, USD
0.87%
CQP Holdco, 5.5% 15jun2031, USD
0.85%
US018581AR99
0.84%
US00751YAK29
0.83%
ABC Supply, 4% 15jan2028, USD
0.82%
American Airlines, 5.75% 20apr2029, USD
0.8%
Blue Racer, 7% 15jul2029, USD
0.8%
Terex, 5% 15may2029, USD
0.78%
Thor Industries, 4% 15oct2029, USD
0.77%
Asbury Automotive, 4.625% 15nov2029, USD
0.77%
Synchrony Financial, 7.25% 2feb2033, USD
0.76%
GFL Environmental, 4% 1aug2028, USD
0.76%

Sectors

Other
100%

Countries

USA
69.55%
Other
30.45%

Maturity

2-3Y
25.78%
3-4Y
23.35%
5Y+
14.72%
4-5Y
9.7%
1-2Y
8.94%
Other
17.5%

Credit rating

BB-
8.73%
B+
7.17%
Other
84.1%
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Trading data

Last sale
7/14/2026 at 1:30 PM
$35.59
Previous close
$35.55
Consolidated volume
07/13/2026
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+1.70%+1.96%
Max drawdown
-0.58%-1.61%
Max drawdown duration
18d44dN/AN/A
Time to recover
7d12dN/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 July 10, 2026, SYFI manages $924.22 M, reflecting the total assets held in the fund.

How has SYFI performed recently?

As of July 10, 2026, SYFI delivered a return of 0.71% over the past month (1M performance), 1.31% over the past three months (3M), and 2.3% year-to-date (YTD).

What are the recent fund flows for SYFI?

As of July 10, 2026, SYFI has seen net flows of +$30M in the past month (1M flow) and +$66M year-to-date (YTD).

Does SYFI pay dividends?

As of July 10, 2026, SYFI has a trailing 12-month distribution yield of 6.05%.

How many holdings are in SYFI

As of May 31, 2026, SYFI holds 519 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 May 31, 2026, SYFI holds 519 securities, with 12.34% of its assets concentrated in its top 15 holdings.

What are the top holdings of SYFI?

As of May 31, 2026, SYFI holds a portfolio of 519 underlyings, with its largest positions including Jazz Pharmaceuticals, 4.375% 15jan2029, USD, MasterBrand, 7% 15jul2032, USD and MIWD Holdco II, 5.5% 1feb2030, 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 May 31, 2026, SYFI has its largest geographic exposures in USA.

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