SYFI
AB Short Duration High Yield ETF·ARCA
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AB Short Duration High Yield ETF Fundamentals
Assets Under Management
885.71MUSD
Fund Flows (1Y)
45.18MUSD
Dividend Yield (TTM)
6.35%
Discount/Premium to NAV
-0.16%
Shares Outstanding
24.90M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.14% | -1.20% | -1.06% | -0.89% | +1.31% | +1.31% |
NAV Total Return | -0.39% | +0.84% | +0.25% | +5.82% | +0.07% | +0.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
100.00%
Industrials
100.00%
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
2.81%
NET OTHER ASSETS
1.04%
MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5
0.80%
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75
0.79%
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5
0.78%
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75
0.76%
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
0.75%
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.73%
CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875
0.73%
TEREX CORP COMPANY GUAR 144A 05/29 5
0.71%
Top 10 Weight 9.9%
558 Total Holdings
Is SPY better than SYFI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.173 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.180 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.186 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.177 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.192 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.179 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.177 |
Show more
How Much Does SYFI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SYFI?
Fund Flows
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