SYFI ETF: AB Short Duration High Yield ETF - Price, Holdings & Analysis
AB Short Duration High Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About AB Short Duration High Yield ETF
What is the current price of SYFI?
The latest SYFI price is $35.40. The 52-week range is $33.50–$36.28. SYFI has returned 0.1% over the past 52 weeks.
What is the expense ratio for SYFI?
SYFI's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does SYFI pay dividends?
Yes, SYFI pays a 5.81% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of SYFI?
SYFI's largest holdings are Jazz Securities Designated Activity Co. 4.375% (0.9%), Belron U.K Finance PLC 5.75% (0.8%), CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% (0.8%) (combined weight: 2.6%). The fund holds 562 total positions. View the complete portfolio breakdown in the Holdings section.
How does SYFI compare to similar ETFs?
Compare SYFI (0.40% expense ratio, $891M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.