AB Short Duration High Yield ETF
SYFINYSEARCAAB FundsFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $938.11M
- Expense ratio
- 0.40%
- Dividend yield
- 6.00%
- Holdings
- 568
- 52-week range
- $34.60$36.16
- Volume (live)
- -
- Avg. volume (3M)
- 154.06K
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
| Day's Range | $34.85 - $34.97 |
|---|---|
| 52-Week High | $36.16 |
| 52-Week Low | $34.60 |
| Open | $34.92 |
| Volume (last close) | 202.63K |
| Average Volume (3M) | 154.06K |
| 1 Day Change | +0.37% |
|---|---|
| 1 Month Change | −1.16% |
| 6 Month Change | −2.67% |
| YTD Change | −2.65% |
| 1 Year Change | −2.70% |
| Annual Dividend | $2.10 |
|---|---|
| Dividend Yield | 6.00% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −1.56% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $938.11M |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 568 |
| Inception Date | Dec 6, 2011 |
| 50-Day MA | $35.35 |
|---|---|
| 200-Day MA | $35.64 |
| RSI | 31.55 |
| Stochastic %K | 40.74 |
| Stochastic %D | 46.38 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SYFI at a Glance
AB Short Duration High Yield ETF (SYFI) is a fixed income ETF from AB Funds, launched in December 2011. It manages $938.11M in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 568 positions. The largest are Jazz Securities Designated Activity Co. 4.375% (JAZZ.4.375 01.15.29 144A, 0.91%), Davita Inc 4.625% (DVA.4.625 06.01.30 144A, 0.87%) and MasterBrand Inc 7% (MASBRA.7 07.15.32 144A, 0.82%). The top 10 holdings make up 8.1% of the fund. By sector it leans toward Industrials (100.0%). 100.0% of assets are in the United States.
It pays distributions yielding 6.00% at the Oct 16, 2026 close, $2.10 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 2.7% over one year (price change, excluding distributions).
Frequently Asked Questions About AB Short Duration High Yield ETF
What is the current price of SYFI?
The latest SYFI price is $34.88 (Oct 16, 2026 close). The 52-week range is $34.60–$36.16. The share price is down 2.7% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does SYFI pay dividends?
Yes, SYFI pays a 6.00% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of SYFI?
As of Oct 4, 2026, SYFI's largest holdings are Jazz Securities Designated Activity Co. 4.375% (0.9%), Davita Inc 4.625% (0.9%), MasterBrand Inc 7% (0.8%) (combined weight: 2.6%). The fund holds 568 total positions. View the complete portfolio breakdown in the Holdings section.
How does SYFI compare to similar ETFs?
Compare SYFI (0.40% expense ratio, $938M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.