AB Short Duration High Yield ETF (SYFI)

NYSE Arca: SYFIExchange-traded fund from AllianceBernstein.

  • Expense ratio0.38%
  • Net assets$934.2M
  • Dividend yield5.86%
  • 1-year return+3.30%
  • Holdings3

SYFI ETF price chart

SYFI quote & trading statistics

SYFI performance

Total return · as of October 18, 2026
  • YTD+1.39%
  • 1 year+3.30%
  • 3 years+7.65%/yr
  • 5 years+3.96%/yr
  • 10 years+4.09%/yr
1Y volatility
2.99%
3Y volatility
3.52%
3Y Sharpe ratio
0.72

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SYFI top 3 holdings

AB Short Duration High Yield ETF largest holdings by weight
#SymbolNameWeight
1US89832QAD16TFC 4.80.07%
2USH42097CB19UBS 4.3750.05%
3US172967PE54CITIGROUP 23/UND.FLR0.02%

The top 3 holdings make up 0.1% of the fund (3 holdings in total). As of October 18, 2026.

SYFI asset allocation

Bonds
94.7%
Cash
2.9%
Not classified
0.2%
U.S. stocks
0.1%

SYFI market-cap breakdown

Micro cap
0.0%

About AB Short Duration High Yield ETF

Under normal market conditions, the fund invests at least 80% of its net assets, including any borrowings for investment purposes, in debt securities that are rated below investment grade, unrated securities considered by the adviser to be of comparable quality, and related derivatives.

SYFI ETF FAQ

What is the SYFI expense ratio?

AB Short Duration High Yield ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.

How much money is in SYFI?

AB Short Duration High Yield ETF has about $934.2M in net assets.

What are the top holdings of SYFI?

The largest positions in SYFI are TFC 4.8 (0.07%), UBS 4.375 (0.05%), CITIGROUP 23/UND.FLR (0.02%). The fund holds 3 securities in total.

How has SYFI performed?

SYFI returned +3.30% over the past year and +3.96% a year over the past five years, including reinvested distributions.

Does SYFI pay dividends?

SYFI has a dividend yield of 5.86%.

When was SYFI launched?

AB Short Duration High Yield ETF began trading on December 7, 2011.