AB Short Duration High Yield ETF (SYFI)

NYSEARCA: SYFI · Real-Time Price · USD
35.88
+0.03 (0.10%)
Apr 22, 2026, 12:15 PM EDT - Market open
Assets$885.10M
Expense Ratio0.40%
PE Ration/a
Shares Out24.70M
Dividend (ttm)$2.24
Dividend Yield6.24%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume34,978
Open35.88
Previous Close35.84
Day's Range35.87 - 35.90
52-Week Low34.79
52-Week High36.28
Betan/a
Holdings539
Inception DateDec 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 High Yield Bond
Stock Exchange NYSEARCA
Ticker Symbol SYFI
ETF Provider AB Funds

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.1827Apr 7, 2026
Mar 2, 2026$0.1731Mar 5, 2026
Feb 2, 2026$0.1801Feb 5, 2026
Dec 31, 2025$0.1857Jan 5, 2026
Dec 1, 2025$0.1767Dec 4, 2025
Nov 3, 2025$0.192Nov 6, 2025
Full Dividend History

Performance

SYFI had a total return of 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.