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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 8/28/2026 at 1:30 PM
Live
Closed
Last price
$35.70
-$0.04 (-0.12%) Yesterday

Performance

0.00.20.40.60.81.0%Jul 27Aug 3Aug 10Aug 17Aug 25

Flows

0 M5 M10 M15 M20 M25 M30 M35 M
1 day price range
$35.63
$35.80
52 week price range
$35.18
$36.15
1W perf
+0.25%
YTD perf
+3.05%
YTD flows
+$102M
AuM
$962M
E/R
0.4%
TTM yield
5.99%
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Historic performance and flows

Data as of August 27, 2026
1M3MYTD1Y3Y5Y
Perf.+0.98%+1.28%+3.05%+5.12%
Flows+$35M+$61M+$102M+$161M--
Data as of August 27, 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 holdings526
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 July 31, 2026

Diversification

11.77%

Total weight of top 15 holdings out of 526

Top 15 Holdings

Jazz Pharmaceuticals, 4.375% 15jan2029, USD
0.93%
MasterBrand, 7% 15jul2032, USD
0.85%
Belron UK Finance, 5.75% 15oct2029, USD
0.84%
MIWD Holdco II, 5.5% 1feb2030, USD
0.83%
CQP Holdco, 5.5% 15jun2031, USD
0.81%
Advance Auto Parts, 7% 1aug2030, USD
0.8%
ABC Supply, 4% 15jan2028, USD
0.78%
Blue Racer, 7% 15jul2029, USD
0.77%
Terex, 5% 15may2029, USD
0.76%
Thor Industries, 4% 15oct2029, USD
0.75%
Asbury Automotive, 4.625% 15nov2029, USD
0.75%
GFL Environmental, 4% 1aug2028, USD
0.74%
Synchrony Financial, 7.25% 2feb2033, USD
0.74%
American Airlines, 5.75% 20apr2029, USD
0.71%
LCM Investments Holdings II, 4.875% 1may2029, USD
0.71%

Sectors

Finance
18.42%
Consumer Services
13.42%
Industrials
12.8%
Energy
11.15%
Business Services
9.97%
Non-Energy Materials
9.68%
Other
24.55%

Countries

USA
83.98%
Other
16.02%

Maturity

2-3Y
26.7%
3-4Y
22.71%
5Y+
20.67%
4-5Y
18.62%
1-2Y
11.72%
Other
-0.42%

Credit rating

BB-
9.18%
B+
7.41%
Other
83.41%
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Trading data

Last sale
8/28/2026 at 1:30 PM
$35.70
Previous close
$35.74
Consolidated volume
08/27/2026
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+1.48%+1.98%
Max drawdown
-0.36%-1.61%
Max drawdown duration
12d44dN/AN/A
Time to recover
9d12dN/AN/A
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 August 27, 2026, SYFI manages $962.20 M, reflecting the total assets held in the fund.

How has SYFI performed recently?

As of August 27, 2026, SYFI delivered a return of 0.98% over the past month (1M performance), 1.28% over the past three months (3M), and 3.05% year-to-date (YTD).

What are the recent fund flows for SYFI?

As of August 27, 2026, SYFI has seen net flows of +$35M in the past month (1M flow) and +$102M year-to-date (YTD).

Does SYFI pay dividends?

As of August 27, 2026, SYFI has a trailing 12-month distribution yield of 5.99%.

How many holdings are in SYFI

As of July 31, 2026, SYFI holds 526 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 July 31, 2026, SYFI holds 526 securities, with 11.77% of its assets concentrated in its top 15 holdings.

What are the top holdings of SYFI?

As of July 31, 2026, SYFI holds a portfolio of 526 underlyings, with its largest positions including Jazz Pharmaceuticals, 4.375% 15jan2029, USD, MasterBrand, 7% 15jul2032, USD and Belron UK Finance, 5.75% 15oct2029, 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 July 31, 2026, SYFI has its largest geographic exposures in USA.

What sectors or themes does SYFI focus on?

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

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