SYFI ETF

$35.66

Fund Essentials - as of Jun 30, 2026

Net Assets
$924M
Expense Ratio
0.40%
Dividend Yield (Current)
5.29%
Holdings
568
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+2.30%
1 Year+5.75%

Asset Allocation

Stocks: 0.06%
Bonds: 97.36%
Cash: 0.02%
Other: 2.56%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Net Other Assets1.00%
JAZZ 4.375 01/15/29 Jazz Securities Dac 4.375 1/15/20290.83%
-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 5870.78%
MASBRA 7 07/15/32 14Masterbrand Inc0.76%
BELRON 5.75 10/15/29Belron Uk Finan 5.75% 10/15/290.75%
Top 10 Concentration: 7.72%Report Date: Jun 30, 2026
Download all 568 holdings for SYFI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.29%
Frequency
Monthly
Latest Distribution
$0.17
Jul 1, 2026
12M Distributions
11 payments
Total: $1.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SYFI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SYFI ETF Overview

SYFI ETF (AB Short Duration High Yield ETF) is managed by AllianceBernstein L.P. with $923.6M in net assets. SYFI expense ratio is 0.40%, holding 568 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2024-06-10.

SYFI performance shows a YTD return of 2.30%. The 1-year return is 5.75%. SYFI dividend yield stands at 5.29%, paid monthly.

SYFI top holdings include Net Other Assets (1.0%), Jazz Securities Dac 4.375 1/15/2029 (0.8%), Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 (0.8%), Masterbrand Inc (0.8%), Belron Uk Finan 5.75% 10/15/29 (0.8%). View all SYFI holdings, sector breakdown, or dividend history.

SYFI can be compared against other funds using the overlap calculator or side-by-side comparison tool. SYFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.25%
YTD
+2.30%
1 Year
+5.75%
3 Year
N/A

Top 10 Holdings (7.7% of portfolio)

#TickerNameSectorWeight
1-Net Other AssetsOther1.00%
2JAZZ 4.375 01/15/29 Jazz Securities Dac 4.375 1/15/2029Financials0.83%
3-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other0.78%
4MASBRA 7 07/15/32 14Masterbrand IncIndustrials0.76%
5BELRON 5.75 10/15/29Belron Uk Finan 5.75% 10/15/29Consumer Discretionary0.75%
6BLKCQP 5.5 06/15/31Union Pacific Corporation 2.38% May 20, 2031Financials0.74%
7MIWIDO 5.5 02/01/30 Miwd Holdco Ii LlcFinancials0.74%
8AAP 7 08/01/30 144AAdvance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01Consumer Discretionary0.72%
9ABCSUP 4 01/15/28 14American Builders & Contractors Supply Co Inc 4 01/15/2028Industrials0.70%
10BLURAC 7 07/15/29 14Blue Racer Mid Llc/Finan 7% 15Jul2029Financials0.70%