AB Short Duration High Yield ETF SYFI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.40%
- Net assets
- $899.0M
- Holdings
- 537
- 12-month distribution yield
- 6.02%
- Asset class
- Fixed income
AB Short Duration High Yield ETF (SYFI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AllianceBernstein. Its category is Fixed income · Global (fixed income). Its last price was US$34.85 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$899 million as of 31 May 2026. Its latest holdings report lists 537 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.10 a unit, a 12-month distribution yield of 6.02%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.40%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.40%
- Prospectus date
- 31 Mar 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $899,002,729
- Total assets
- $906,041,842
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 537 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein AB Fixed Income Shares, Inc. - Government Money Market Portfolio | US0186167484 | 1.61% | $14.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | JAZZ SECURITIES DAC | US47216FAA57 | 0.86% | $7.7M | Debt | Ireland | USD |
| 3 | MASTERBRAND INC | US57638PAA21 | 0.79% | $7.1M | Debt | United States | USD |
| 4 | BELRON UK FINANCE PLC | US080782AA38 | 0.78% | $7.0M | Debt | United Kingdom | USD |
| 5 | MIWD HLDCO II/MIWD FIN MIWD Holdco II LLC / MIWD Finance Corp | US55337PAA03 | 0.77% | $7.0M | Debt | United States | USD |
| 6 | CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP / BIP-V Chinook Holdco LLC | US12657NAA81 | 0.76% | $6.9M | Debt | United States | USD |
| 7 | BREAD FINANCIAL HLDGS Bread Financial Holdings Inc | US018581AR99 | 0.75% | $6.8M | Debt | United States | USD |
| 8 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAK29 | 0.74% | $6.7M | Debt | United States | USD |
| 9 | ABC SUPPLY CO INC American Builders & Contractors Supply Co Inc | US024747AF43 | 0.74% | $6.6M | Debt | United States | USD |
| 10 | AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd | US00253XAB73 | 0.72% | $6.5M | Debt | Not stated or supranational | USD |
| 11 | BLUE RACER MID LLC/FINAN Blue Racer Midstream LLC / Blue Racer Finance Corp | US095796AJ72 | 0.72% | $6.4M | Debt | United States | USD |
| 12 | TEREX CORP | US880779BA01 | 0.70% | $6.3M | Debt | United States | USD |
| 13 | THOR INDUSTRIES Thor Industries Inc | US885160AA99 | 0.69% | $6.2M | Debt | United States | USD |
| 14 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AW48 | 0.69% | $6.2M | Debt | United States | USD |
| 15 | SYNCHRONY FINANCIAL | US87165BAU70 | 0.68% | $6.1M | Debt | United States | USD |
| 16 | GFL ENVIRONMENTAL INC | US36168QAL86 | 0.68% | $6.1M | Debt | Canada | USD |
| 17 | CELANESE US HOLDINGS LLC | US15089QAW42 | 0.65% | $5.9M | Debt | United States | USD |
| 18 | OLIN CORP | US680665AK27 | 0.62% | $5.6M | Debt | United States | USD |
| 19 | US FOODS INC | US90290MAD39 | 0.62% | $5.5M | Debt | United States | USD |
| 20 | ESAB CORP | US29605JAA43 | 0.61% | $5.5M | Debt | United States | USD |
| 21 | GAP INC/THE | US364760AP35 | 0.61% | $5.5M | Debt | United States | USD |
| 22 | PERMIAN RESOURC OPTG LLC Permian Resources Operating LLC | US71424VAA89 | 0.61% | $5.5M | Debt | United States | USD |
| 23 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAF81 | 0.61% | $5.5M | Debt | United States | USD |
| 24 | SURGERY CENTER HOLDINGS Surgery Center Holdings Inc | US86881WAF95 | 0.60% | $5.4M | Debt | United States | USD |
| 25 | INSULET CORPORATION | US45784PAL58 | 0.59% | $5.3M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 92.49% | |
| Loans | 4.42% | |
| Short-term investment vehicles (cash funds) | 1.61% | |
| Equity (common) | 0.07% | |
| Mortgage-backed securities | 0.05% | |
| Foreign exchange derivatives | 0.05% | |
| Interest rate derivatives | -0.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 76.06% | |
| Canada | 4.70% | |
| United Kingdom | 2.43% | |
| Ireland | 2.32% | |
| Italy | 1.82% | |
| France | 1.60% | |
| Bermuda | 1.54% | |
| Not stated or supranational | 1.52% | |
| Jersey | 1.11% | |
| Netherlands | 1.11% | |
| Germany | 1.01% | |
| Luxembourg | 0.89% | |
| Other (17) | 2.57% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 94.54% | |
| Euro (EUR) | 3.91% | |
| British pound (GBP) | 0.22% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.0970
- 12-month yield
- 6.02%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0970) ÷ latest price ($34.85) × 100 = 6.02%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (28 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1630 |
| 1 Sep 2026 | $0.1520 |
| 3 Aug 2026 | $0.1730 |
| 1 Jul 2026 | $0.1660 |
| 1 Jun 2026 | $0.1760 |
| 1 May 2026 | $0.1760 |
| 1 Apr 2026 | $0.1830 |
| 2 Mar 2026 | $0.1730 |
| 2 Feb 2026 | $0.1800 |
| 31 Dec 2025 | $0.1860 |
| 1 Dec 2025 | $0.1770 |
| 3 Nov 2025 | $0.1920 |
| 1 Oct 2025 | $0.1790 |
| 2 Sep 2025 | $0.1780 |
| 1 Aug 2025 | $0.1880 |
| 1 Jul 2025 | $0.1940 |
| 2 Jun 2025 | $0.2060 |
| 1 May 2025 | $0.2040 |
| 1 Apr 2025 | $0.2010 |
| 3 Mar 2025 | $0.1910 |
| 3 Feb 2025 | $0.1330 |
| 30 Dec 2024 | $0.1300 |
| 2 Dec 2024 | $0.1710 |
| 1 Nov 2024 | $0.1570 |
| 1 Oct 2024 | $0.1820 |
| 3 Sep 2024 | $0.1890 |
| 1 Aug 2024 | $0.2060 |
| 1 Jul 2024 | $0.1280 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083864) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SYFI and VCSH Vanguard Short-Term Corporate Bond ETF
- SYFI and JPST JPMorgan Ultra-Short Income ETF
- SYFI and USHY iShares Broad USD High Yield Corporate Bond ETF
- SYFI and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF