AB Short Duration High Yield ETF
SYFIETF · NYSE Arca
$35.13
-$0.02 (-0.07%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.4%
- Dividend yield (TTM)
- 5.42%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $962M
- Stocks held
- 5
- Other positions
- 559
- Turnover (last fiscal year)
- 35%
- 52-week range
- $34.60 to $36.14
Top 10 holdings
All holdings0.1% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| LULuxco3 Shares | 0.05% | n/a |
| ASAsphalt Atd Holdco Class A Mem | 0.01% | n/a |
| MOModivcare Topco Llc | 0.00% | n/a |
| 0.00% | 0 | |
| 0.00% | 25 |
Sector allocation
Share of the fund's assets
- Utilities0.0%
- Industrials0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 2% in companies below 50.
Where it invests
Stock weight by the company's home country
- France0.1%
- United States0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySYFI pays monthly. Over the last twelve months it paid $1.90 per share, a 5.42% yield at today's price. The latest payment was $0.16, ex-dividend Oct 1, 2026.
SYFI questions
What does SYFI invest in?+
AB Short Duration High Yield ETF is an exchange-traded fund. Its largest holdings are Luxco3 Shares (0.05%), Asphalt Atd Holdco Class A Mem (0.01%), Modivcare Topco Llc (0.00%).
What is SYFI's expense ratio?+
0.4% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $40.00 a year.
How much does SYFI pay in dividends?+
SYFI paid $1.90 per share over the last twelve months, a 5.42% yield at the Oct 29, 2026 close of $35.13. It pays monthly.
How good are the companies SYFI owns?+
Weighted by position size, the stocks in SYFI average a Quality score of 0 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 2% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.