AB Short Duration High Yield ETF (SYFI)

Assets	$894.84M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	25.12M
Dividend (ttm)	$2.18
Dividend Yield	6.10%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	100,569
Open	35.77
Previous Close	35.70
Day's Range	35.74 - 35.78
52-Week Low	35.11
52-Week High	36.28
Beta	0.16
Holdings	539
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: High Yield Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: SYFI
• ETF Provider: AB Funds

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.1759	Jun 4, 2026
May 1, 2026	$0.1763	May 6, 2026
Apr 1, 2026	$0.1827	Apr 7, 2026
Mar 2, 2026	$0.1731	Mar 5, 2026
Feb 2, 2026	$0.1801	Feb 5, 2026
Dec 31, 2025	$0.1857	Jan 5, 2026

Performance

SYFI had a total return of 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 16, 2026

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