AB Short Duration High Yield ETF (SYFI)

Assets	$773.14M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	21.77M
Dividend (ttm)	$2.10
Dividend Yield	5.89%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	n/a
1-Year Return	+1.78%

Volume	54,630
Open	35.57
Previous Close	35.50
Day's Range	35.56 - 35.63
52-Week Low	33.50
52-Week High	36.29
Beta	n/a
Holdings	629
Inception Date	Dec 7, 2011

About SYFI

Fund Home Page

The AB Short Duration High Yield ETF (SYFI) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed fund of global fixed income securities, primarily with below investment grade ratings, of any maturities. It aims to maintain a dollar-weighted average portfolio duration of less than four years. SYFI was launched on Dec 7, 2011 and is issued by AB Funds.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: SYFI
• ETF Provider: AB Funds

Dividends

Ex-Dividend	Amount	Pay Date
Jun 2, 2025	$0.2058	Jun 5, 2025
May 1, 2025	$0.2044	May 6, 2025
Apr 1, 2025	$0.2008	Apr 4, 2025
Mar 3, 2025	$0.1907	Mar 6, 2025
Feb 3, 2025	$0.1325	Feb 6, 2025
Dec 30, 2024	$0.1295	Jan 2, 2025