AB Short Duration High Yield ETF (SYFI)
| Assets | $784.10M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 21.95M |
| Dividend (ttm) | $2.16 |
| Dividend Yield | 6.05% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 91,129 |
| Open | 35.79 |
| Previous Close | 35.78 |
| Day's Range | 35.70 - 35.79 |
| 52-Week Low | 33.50 |
| 52-Week High | 36.29 |
| Beta | n/a |
| Holdings | 611 |
| Inception Date | Dec 7, 2011 |
About SYFI
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.1935 | Jul 7, 2025 |
| 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 |
Performance
SYFI had a total return of 7.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.
News
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