AB Short Duration High Yield ETF (SYFI)
| Assets | $880.62M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 25.00M |
| Dividend (ttm) | $2.26 |
| Dividend Yield | 6.37% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 85,165 |
| Open | 35.38 |
| Previous Close | 35.52 |
| Day's Range | 35.35 - 35.44 |
| 52-Week Low | 33.50 |
| 52-Week High | 36.28 |
| Beta | n/a |
| Holdings | 562 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1731 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1801 | Feb 5, 2026 |
| Dec 31, 2025 | $0.1857 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1767 | Dec 4, 2025 |
| Nov 3, 2025 | $0.192 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1788 | Oct 6, 2025 |
Performance
SYFI had a total return of 6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.
News
End Of 2024 Trending Exchange-Traded Funds
I updated my universe of exchange-traded funds to track based on superior long-term performance. Nearly 450 ETFs are ranked based on short-term monthly returns, exponential moving average, and money f...