SYFI Alliance Bernstein - AB Short Duration High Yield ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.72 | Day Range | 35.71 – 35.74 |
| 52-Week Range | 35.11 – 36.28 | Volume | 64.51K |
| Avg Volume | 113.54K | AUM | $960.3M (Aug 27, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 5.99% |
| NAV | 35.61 | Premium/Discount | +0.28% indicative |
| Inception | Jun 07, 2024 | Holdings | 546 |
| Issuer | Alliance Bernstein | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 00039J830 | ISIN | US00039J8302 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
This acclaimed, expertly managed exchange-traded fund strategically invests in shorter-maturity, higher-yielding corporate debt. Its core objective is to deliver significant income, while also aiming to reduce the market swings often experienced with standard high-yield investment approaches.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.42% | -0.22% | -0.83% | -0.61% | -1.00% | — | — | — | +0.77% |
| Total return | +0.90% | +1.25% | +2.12% | +2.85% | +5.12% | — | — | — | +6.85% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 565 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | 4.82% | 43.10M | $45.7M |
| 2 | EUR260911 | — | 3.84% | -31.21M | $36.4M |
| 3 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS… | — | 2.14% | 20.37M | $20.4M |
| 4 | NET OTHER ASSETS | — | 1.04% | 0 | $9.8M |
| 5 | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | — | 0.81% | 7.89M | $7.7M |
| 6 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | — | 0.79% | 7.79M | $7.5M |
| 7 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29… | — | 0.76% | 7.23M | $7.2M |
| 8 | MASTERBRAND INC COMPANY GUAR 144A 07/32 7 | — | 0.75% | 7.09M | $7.1M |
| 9 | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30… | — | 0.74% | 7.46M | $7.0M |
| 10 | BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | — | 0.73% | 6.92M | $7.0M |
| 11 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31… | — | 0.72% | 6.96M | $6.8M |
| 12 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | — | 0.70% | 6.50M | $6.6M |
| 13 | ABC SUPPLY CO INC SR SECURED 144A 01/28 4 | — | 0.68% | 6.54M | $6.5M |
| 14 | BLUE RACER MID LLC/FINAN SR UNSECURED 144A… | — | 0.68% | 6.25M | $6.4M |
| 15 | TEREX CORP COMPANY GUAR 144A 05/29 5 | — | 0.66% | 6.36M | $6.3M |
| 16 | THOR INDUSTRIES COMPANY GUAR 144A 10/29 4 | — | 0.65% | 6.57M | $6.2M |
| 17 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29… | — | 0.65% | 6.38M | $6.2M |
| 18 | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 | — | 0.64% | 6.24M | $6.1M |
| 19 | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | — | 0.64% | 5.92M | $6.1M |
| 20 | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A… | — | 0.62% | 6.04M | $5.9M |
| 21 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35 | — | 0.62% | 5.65M | $5.9M |
| 22 | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | — | 0.60% | 5.62M | $5.7M |
| 23 | OLIN CORP SR UNSECURED 02/30 5 | — | 0.59% | 5.75M | $5.6M |
| 24 | US FOODS INC COMPANY GUAR 144A 02/29 4.75 | — | 0.58% | 5.61M | $5.5M |
| 25 | GAP INC/THE COMPANY GUAR 144A 10/29 3.625 | — | 0.58% | 5.83M | $5.5M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.99% | Paid (last 12 months) | $2.1375 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1727 (Aug 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1727 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1660 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1759 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1763 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1827 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1731 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1801 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.1857 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1767 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1920 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1788 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1775 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.09% / — | Sharpe 1Y / 3Y | 0.48 / — |
| Max drawdown 1Y / 3Y | -1.95% / — | Sortino 1Y | 0.726 |
| Beta vs S&P 500 (3Y) | 0.193 | Correlation vs S&P 500 (1Y) | 0.706 |
| Downside deviation 1Y | 2.04% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 64.51K | Average volume | 113.54K |
| AUM | $960.3M | Premium/Discount | +0.28% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $960.3M → $960.3M |
| 1 Week | $11.0M | +1.16% | $948.0M → $960.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SYFI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.