SYFI ETF

SYFI ETF
$34.72
See how much of SYFI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$934M
Expense Ratio
0.40%
Dividend Yield (Current)
5.99%
Holdings
1,124
Inception Date
Jun 10, 2024
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.00%
1 Year+4.98%
3 Year+7.35%
5 Year+3.86%
10 Year+4.27%

Asset Allocation

Stocks: 0.05%
Bonds: 96.05%
Cash: 0.04%
Other: 3.86%
See how much of SYFI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 5872.38%
JAZZ 4.375 01/15/29 Jazz Securities Dac 4.375 1/15/20290.80%
DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun20300.77%
AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 20290.75%
-Net Other Assets0.75%
Top 10 Concentration: 9.01%Report Date: Sep 14, 2026
Download all 1124 holdings for SYFI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.99%
Frequency
Monthly
Latest Distribution
$0.15
Sep 1, 2026
12M Distributions
11 payments
Total: $1.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SYFI ETF Overview

SYFI ETF (AB Short Duration High Yield ETF) is managed by AllianceBernstein L.P. with $933.8M in net assets. SYFI expense ratio is 0.40%, holding 1124 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2024-06-10.

SYFI performance shows a YTD return of 3.00%. The 1-year return is 4.98% and the 5-year return is 3.86%. SYFI dividend yield stands at 5.99%, paid monthly.

SYFI top holdings include Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 (2.4%), Jazz Securities Dac 4.375 1/15/2029 (0.8%), DAVITA INC 4.63% 01Jun2030 (0.8%), Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 (0.8%), Net Other Assets (0.8%). Go to all SYFI holdings, SYFI sectors, or SYFI dividends.

SYFI can be compared against other funds. Use SYFI overlap to find shared positions, or SYFI vs another fund for a side-by-side view. SYFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.27%
YTD
+3.00%
1 Year
+4.98%
3 Year
+7.35%

Top 10 Holdings (9.0% of portfolio)

#TickerNameSectorWeight
1-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other2.38%
2JAZZ 4.375 01/15/29 Jazz Securities Dac 4.375 1/15/2029Financials0.80%
3DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun2030Health Care0.77%
4AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials0.75%
5-Net Other AssetsOther0.75%
6MASBRA 7 07/15/32 14Masterbrand IncIndustrials0.73%
7MIWIDO 5.5 02/01/30 Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144AFinancials0.72%
8BELRON 5.75 10/15/29Belron Uk Finan 5.75% 10/15/29Consumer Discretionary0.72%
9BLKCQP 5.5 06/15/31Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031Financials0.70%
10AAP 7 08/01/30 144AAdvance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01Consumer Discretionary0.69%