AB Short Duration High Yield ETF (SYFI)

NYSEARCA: SYFI · Real-Time Price · USD

34.76

+0.04 (0.12%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$938.11M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	26.75M
Dividend (ttm)	$2.10
Dividend Yield	6.03%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	137,137
Open	34.88
Previous Close	34.72
Day's Range	34.74 - 34.90
52-Week Low	34.60
52-Week High	36.16
Beta	0.17
Holdings	568
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 NYSE Arca

Ticker Symbol SYFI

ETF Provider AB Funds

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.1628	Oct 6, 2026
Sep 1, 2026	$0.1522	Sep 4, 2026
Aug 3, 2026	$0.1727	Aug 6, 2026
Jul 1, 2026	$0.166	Jul 7, 2026
Jun 1, 2026	$0.1759	Jun 4, 2026
May 1, 2026	$0.1763	May 6, 2026

Full Dividend History

Performance

SYFI had a total return of 1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.