SYFI

Alliance Bernstein - AB Short Duration High Yield ETF

SYFI | AMEX

Price Alert

$35.34

+$0.02 (+0.05%)

At close: Sep 21, 2026, 3:58 PM ET

$35.35

+$0.01 (+0.02%)

After-hours: Sep 21, 2026, 3:58 PM ET

Overview Holdings Dividends

+0.05%

(1D)

Key Statistics

Market Cap 915.8M

AVG Volume 105.06K

AUM 904.66M

NAV 35.66

1D Range

35.32 35.38

52W Range

35.11 36.28

About SYFI

An award-winning actively managed short-duration high-yield bond exchange-traded fund (ETF) that seeks to provide attractive income while aiming for less volatility than traditional high-yield approac...

Asset Class fixed-income

Holdings 541

Inception Date Jun 6, 2024

Expense Ratio 0.4%

Domicile United States

ISIN US00039J8302

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

17.15% of assets

Name	Symbol	Weight
US 2yr Note (cbt) Ju...	SYFI	5.26%
US 10yr Note (cbt)ju...	SYFI	3.68%
Eur260618	SYFI	3.24%
US 5yr Note (cbt) Se...	SYFI	3.24%
Alliancebernstein Go...	SYFI	1.73%

All ETF Holdings ➞

Dividends

Yield 5.98%

Ex-Div	Amount	Pay Date
Aug 31, 26	$0.1522	Sep 3, 26
Aug 2, 26	$0.1727	Aug 5, 26
Jun 30, 26	$0.1660	Jul 6, 26
May 31, 26	$0.1759	Jun 3, 26
Apr 30, 26	$0.1763	May 5, 26

Full Dividend History ➞