SYFI ETF

SYFI ETF
$34.95
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Fund Essentials - as of Oct 15, 2026

Net Assets
$939M
Expense Ratio
0.40%
Dividend Yield (Current)
5.99%
Holdings
579
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+1.99%
1 Year+3.23%
3 Year+7.35%
5 Year+3.86%
10 Year+4.27%

Asset Allocation

Stocks: 1.11%
Bonds: 94.77%
Other: 4.49%
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Top Holdings

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TickerNameWeight
-NET OTHER ASSETS1.63%
-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 5871.58%
JAZZ 4.375 01/15/29 Jazz Securities Dac 4.375 1/15/20290.81%
DVA 4.625 06/01/30 1Davita Inc Sr Nt 144a 4.625 2030-06-010.78%
BELRON 5.75 10/15/29Belron Uk Finance Plc 144A 5.75% Oct 15, 20290.73%
Top 10 Concentration: 9.04%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.99%
Frequency
Monthly
Latest Distribution
$0.16
Oct 1, 2026
12M Distributions
11 payments
Total: $1.90

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 $939.0M in net assets. SYFI expense ratio is 0.40%, holding 579 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2024-06-10.

SYFI performance shows a YTD return of 1.99%. The 1-year return is 3.23% and the 5-year return is 3.86%. SYFI dividend yield stands at 5.99%, paid monthly.

SYFI top holdings include NET OTHER ASSETS (1.6%), Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 (1.6%), Jazz Securities Dac 4.375 1/15/2029 (0.8%), Davita Inc Sr Nt 144a 4.625 2030-06-01 (0.8%), Belron Uk Finance Plc 144A 5.75% Oct 15, 2029 (0.7%). 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
+0.74%
YTD
+1.99%
1 Year
+3.23%
3 Year
+7.35%

Top 10 Holdings (9.0% of portfolio)

#TickerNameSectorWeight
1-NET OTHER ASSETSOther1.63%
2-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other1.58%
3JAZZ 4.375 01/15/29 Jazz Securities Dac 4.375 1/15/2029Financials0.81%
4DVA 4.625 06/01/30 1Davita Inc Sr Nt 144a 4.625 2030-06-01Health Care0.78%
5BELRON 5.75 10/15/29Belron Uk Finance Plc 144A 5.75% Oct 15, 2029Consumer Discretionary0.73%
6MIWIDO 5.5 02/01/30 Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144AFinancials0.72%
7MASBRA 7 07/15/32 14Masterbrand, Inc 7 2032-07-15Industrials0.71%
8BLKCQP 5.5 06/15/31Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031Financials0.71%
9AAP 7 08/01/30 144AAdvance Auto Parts Inc 144A 7% Aug 01, 2030Consumer Discretionary0.69%
10ABCSUP 4 01/15/28 14American Builders & Contractors Supply Co IncIndustrials0.68%