Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026SYFIS&P 500 · VOO
Alliance Bernstein - AB Short Duration High Yield ETFSYFI
$35.03
−0.2% last session
+2.3% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +0.9% | −0.4% | +2.3% | +4.0% | — | — | +15.1% |
| Peer average | −0.2% | +0.5% | −1.2% | +1.3% | +2.8% | +27.4% | +21.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $936M
- Expense ratio
- 0.40%
- Distribution yield
- 5.9%
- NAV
- $34.85
- Volume
- 178K
- Avg. volume 30D
- 138K
- High today
- $35.08
- Low today
- $34.96
- Previous close
- $35.11
- 52-week high
- $36.14
- 52-week low
- $34.60
- Our risk indicator
- 2/5
SYFI in One Breath
SYFI Among High Yield ETFs
YTDEnd-of-day Nov 6, 2026 · 92 High yield ETFs by YTD
$10,000 in SYFI
5Y$10,000 in SYFI became
$11,512
In the S&P 500 (VOO)
$14,114
Total return, dividends in · Jun 10, 2024 – Nov 5, 2026 · S&P 500 uses VOO
SYFI’s Top Holdings
TodayEUR261119EUR2611193.9%ALLIANCEBERN1.4%SKYDANCE COR1.4%SS3G5D1 CD1.1%JAZZ SECURIT0.9%DAVITA INC C0.9%NET OTHER AS0.8%BELRON UK FI0.8%MASTERBRAND 0.8%CQP HOLDCO L0.8%MIWD HLDCO I0.8%ADVANCE AUTO0.8%ABC SUPPLY C0.7%BLUE RACER M0.7%THOR INDUSTR0.7%ASBURY AUTOM0.7%GFL ENVIRONM0.7%SYNCHRONY FI0.7%POST HOLDING0.7%LCM INVESTME0.7%AMWINS GROUP0.6%CRC INSURANC0.6%
EUR261119EUR2611193.9%ALLIANCEBERN1.4%SKYDANCE COR1.4%SS3G5D1 CD1.1%JAZZ SECURIT0.9%DAVITA INC C0.9%NET OTHER AS0.8%BELRON UK FI0.8%MASTERBRAND 0.8%CQP HOLDCO L0.8%MIWD HLDCO I0.8%ADVANCE AUTO0.8%
Alliance Bernstein SYFI · 557 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What SYFI Holds
TodayAll holdings100.0%
EUR261119 3.9 · ALLIANCEBE 1.4 · SKYDANCE C 1.4 · SS3G5D1 1.1 · JAZZ SECUR · DAVITA INC · NET OTHER
Alliance Bernstein SYFI · share of the fund · as of Nov 5, 2026
EUR261119’s Share of SYFI
Today3.9%
$39 of every $1,000 in SYFI is EUR261119
EUR261119 held by SYFI
$36.7M
Alliance Bernstein SYFI · each square = $10 of $1,000 · as of Nov 5, 2026
SYFI’s Share of High Yield ETFs
Today0.7%
of the $137B in 109 High yield ETFs
$936M0.7%
$27.1B19.8%
$17.7B12.9%
$91.1B66.6%
High yield ETF AUM · Nov 6, 2026
SYFI Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 6, 2026
Inside SYFI
557 holdings · as of Nov 5, 2026SYFI
Alliance Bernstein - AB Short Duration High Yield ETF
TodayAll holdings100.0%EUR2611193.9%543 more holdings84.3% of the fund
All holdings100.0%551 more holdings90.5% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | EUR261119 | 3.92% |
| 2 | — | Alliancebernstein Govt Stif SSC Fund 64ba Agis 587 | 1.40% |
| 3 | — | Skydance Secured 144a 10/31 8.25 | 1.37% |
| 4 | — | Ss3g5d1 CDS R F 5.00000 Is3g5d1 Ccpcdx | 1.08% |
| 5 | — | Jazz Securities DAC SR Secured 144a 01/29 4.375 | 0.89% |
| 6 | — | Davita Company Guar 144a 06/30 4.625 | 0.86% |
| 7 | — | NET Other Assets | 0.81% |
| 8 | — | Belron UK Finance SR Secured 144a 10/29 5.75 | 0.80% |
| 9 | — | Masterbrand Company Guar 144a 07/32 7 | 0.79% |
| 10 | — | CQP Holdco Lp/bip V Chin SR Secured 144a 06/31 5.5 | 0.78% |
Alliance Bernstein SYFI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 19.9%
All SYFI Holdings
574 holdings · as of Nov 5, 2026SYFI
SYFI’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —EUR261119 | — | 3.92% | $392.16 | -30.3M | $34.0M |
| 2 | —Alliancebernstein Govt Stif SSC Fund 64ba Agis 587 | — | 1.40% | $139.76 | 12.1M | $12.1M |
| 3 | —Skydance Secured 144a 10/31 8.25 | — | 1.37% | $136.65 | 11.9M | $11.9M |
| 4 | —Ss3g5d1 CDS R F 5.00000 Is3g5d1 Ccpcdx | — | 1.08% | $108.08 | 8.8M | $9.4M |
| 5 | —Jazz Securities DAC SR Secured 144a 01/29 4.375 | — | 0.89% | $88.89 | 7.9M | $7.7M |
| 6 | —Davita Company Guar 144a 06/30 4.625 | — | 0.86% | $86.08 | 7.8M | $7.5M |
| 7 | —NET Other Assets | — | 0.81% | $80.70 | 0 | $7.0M |
| 8 | —Belron UK Finance SR Secured 144a 10/29 5.75 | — | 0.80% | $79.69 | 6.9M | $6.9M |
| 9 | —Masterbrand Company Guar 144a 07/32 7 | — | 0.79% | $79.08 | 7.1M | $6.9M |
| 10 | —CQP Holdco Lp/bip V Chin SR Secured 144a 06/31 5.5 | — | 0.78% | $77.80 | 7.0M | $6.8M |
| 11 | —Miwd Hldco Ii/miwd FIN Company Guar 144a 02/30 5.5 | — | 0.78% | $77.63 | 7.5M | $6.7M |
| 12 | —Advance Auto Parts Company Guar 144a 08/30 7 | — | 0.76% | $75.93 | 6.5M | $6.6M |
| 13 | —ABC Supply SR Secured 144a 01/28 4 | — | 0.74% | $74.01 | 6.5M | $6.4M |
| 14 | —Blue Racer MID Llc/finan SR Unsecured 144a 07/29 7 | — | 0.73% | $73.34 | 6.3M | $6.4M |
| 15 | —Thor Industries Company Guar 144a 10/29 4 | — | 0.71% | $71.13 | 6.6M | $6.2M |
Alliance Bernstein SYFI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
SYFI
Alliance Bernstein - AB Short Duration High Yield ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put SYFI head to head with USHY →USHY vs SYFI
YTDYear to date
SYFI wins+1.3 pts
Past year
SYFI wins+1.4 pts
Fee
USHY winslower fee
Yield
USHY wins+1.2 pts
AUM
USHY29.0× more
2–2level
iShares USHY and Alliance Bernstein SYFI · year-to-date · as of Nov 6, 2026 · AUM not scored
SYFI vs VOO
YTDSYFI · Alliance Bernstein - AB Short Duration High Yield
+2.3%
VOO · S&P 500
+8.4%
Gap
6.1 pts
Alliance Bernstein SYFI and Vanguard VOO · YTD total return · as of Nov 6, 2026
SYFI vs Its Peer Average
YTDSYFIAvsBPeer average
1D−0.2%−0.2%
1M+0.9%+0.5%
3M−0.4%−1.2%
YTD+2.3%+1.3%
1Y+4.0%+2.8%
3Y[…]+27.4%
5Y[…]+21.2%
4–1SYFI wins
108 High yield peers · each row scaled to its leader
The Details
SYFI
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.09%
Deepest drop · 1Y−2.0%
Lowest point · 5Y0.0%
52-week range
$35.03
$34.60−3.1% from the high$36.14
Alliance Bernstein SYFI · past-year price moves · as of Nov 6, 2026
SYFI
Fund Facts
Today2024launched Jun 7
Tracks[…]
Exchange · CUSIPAMEX · 00039J830
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
Alliance Bernstein SYFI · fund facts · as of Nov 6, 2026
SYFI
Payouts by Year
3Y$0.17per share, Nov 2026
Distribution yield5.9%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$2.08 a share
Alliance Bernstein SYFI · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-08-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$34.85
Premium / discount[…]
Median spread · 30D[…]
Volume today178K
Average volume · 30D138K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.40%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$40.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.17 |
| Oct 1, 2026 | Oct 6, 2026 | $0.16 |
| Sep 1, 2026 | Sep 4, 2026 | $0.15 |
| Aug 3, 2026 | Aug 6, 2026 | $0.17 |
| Jul 1, 2026 | Jul 7, 2026 | $0.17 |
| Jun 1, 2026 | Jun 4, 2026 | $0.18 |
| May 1, 2026 | May 6, 2026 | $0.18 |
| Apr 1, 2026 | Apr 7, 2026 | $0.18 |
| Mar 2, 2026 | Mar 5, 2026 | $0.17 |
| Feb 2, 2026 | Feb 5, 2026 | $0.18 |
| Dec 31, 2025 | Jan 5, 2026 | $0.19 |
| Dec 1, 2025 | Dec 4, 2025 | $0.18 |
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