Alliance Bernstein - AB Short Duration High Yield ETFSYFI

Alliance BernsteinBonds & CashHigh Yield#167 of 786 by YTD

$34.99

−0.1% last session

+2.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026SYFIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.7%	−0.4%	+2.2%	+3.8%	—	—	+15.0%
Peer average	0.0%	+0.4%	−1.1%	+1.2%	+2.7%	+26.5%	+21.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $939M
Expense ratio: 0.40%
Distribution yield: 5.9%
NAV: $34.94
Volume: 278K
Avg. volume 30D: 142K
High today: $35.03
Low today: $34.94
Previous close: $35.03
52-week high: $36.14
52-week low: $34.60
How bumpy · 1Y: 0.2× S&P↓ see why

SYFI in One Breath

SYFI Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.2M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$307M

#4SLNZTCW+3.5%$226M

#5HYGHiShares+3.5%$642M

#6HYHGProShares+3.2%$238M

#7FLBLFranklin Templeton+3.2%$762M

#8LONZPIMCO+3.1%$693M

#19SYFIAlliance Bernstein+2.2%$939M

End-of-day Nov 7, 2026 · 92 High yield ETFs by YTD

$10,000 in SYFI

$10,000 in SYFI became

$11,499

In the S&P 500 (VOO)

$14,157

Total return, dividends in · Jun 10, 2024 – Nov 6, 2026 · S&P 500 uses VOO

SYFI’s Top Holdings

Today

EUR261119EUR2611193.9%SKYDANCE COR1.4%SS3G5D1 CD1.1%JAZZ SECURIT0.9%DAVITA INC C0.9%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%ALLIANCEBERN0.7%THOR INDUSTR0.7%ASBURY AUTOM0.7%GFL ENVIRONM0.7%SYNCHRONY FI0.7%POST HOLDING0.7%LCM INVESTME0.7%AMWINS GROUP0.6%CRC INSURANC0.6%OLIN CORP SR0.6%

Alliance Bernstein SYFI · 557 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What SYFI Holds

Today

All holdings100.0%

EUR261119 3.9 · SKYDANCE C 1.4 · SS3G5D1 1.1 · JAZZ SECUR · DAVITA INC · BELRON UK · MASTERBRAN

Alliance Bernstein SYFI · share of the fund · as of Nov 6, 2026

EUR261119’s Share of SYFI

Today

3.9%

$39 of every $1,000 in SYFI is EUR261119

EUR261119 held by SYFI

$36.8M

Alliance Bernstein SYFI · each square = $10 of $1,000 · as of Nov 6, 2026

SYFI’s Share of High Yield ETFs

Today

0.7%

of the $138B in 109 High yield ETFs

SYFI$939M0.7%

USHY$27.5B20.0%

HYG$18.0B13.1%

106 others$91.2B66.3%

High yield ETF AUM · Nov 7, 2026

SYFI Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

SYFI$0.40

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 7, 2026

Inside SYFI

557 holdings · as of Nov 6, 2026

SYFI

Alliance Bernstein - AB Short Duration High Yield ETF

Today

All holdings100.0%EUR2611193.9%543 more holdings85.1% of the fund

All holdings100.0%551 more holdings91.1% of the fund

#	Ticker	Company	Weight ▼
1	—	EUR261119	3.93%
2	—	Skydance Secured 144a 10/31 8.25	1.36%
3	—	Ss3g5d1 CDS R F 5.00000 Is3g5d1 Ccpcdx	1.08%
4	—	Jazz Securities DAC SR Secured 144a 01/29 4.375	0.89%
5	—	Davita Company Guar 144a 06/30 4.625	0.86%
6	—	Belron UK Finance SR Secured 144a 10/29 5.75	0.80%
7	—	Masterbrand Company Guar 144a 07/32 7	0.79%
8	—	CQP Holdco Lp/bip V Chin SR Secured 144a 06/31 5.5	0.78%
9	—	Miwd Hldco Ii/miwd FIN Company Guar 144a 02/30 5.5	0.78%
10	—	Advance Auto Parts Company Guar 144a 08/30 7	0.76%

See all 575 holdings ↓

Alliance Bernstein SYFI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 19.0%

All SYFI Holdings

575 holdings · as of Nov 6, 2026

SYFI

SYFI’s Holdings

Today

#
1	—EUR261119	3.93%	$392.53	-30.3M	$34.0M
2	—Skydance Secured 144a 10/31 8.25	1.36%	$135.63	11.9M	$11.7M
3	—Ss3g5d1 CDS R F 5.00000 Is3g5d1 Ccpcdx	1.08%	$107.63	8.8M	$9.3M
4	—Jazz Securities DAC SR Secured 144a 01/29 4.375	0.89%	$88.72	7.9M	$7.7M
5	—Davita Company Guar 144a 06/30 4.625	0.86%	$86.03	7.8M	$7.5M
6	—Belron UK Finance SR Secured 144a 10/29 5.75	0.80%	$79.73	6.9M	$6.9M
7	—Masterbrand Company Guar 144a 07/32 7	0.79%	$79.17	7.1M	$6.9M
8	—CQP Holdco Lp/bip V Chin SR Secured 144a 06/31 5.5	0.78%	$77.88	7.0M	$6.7M
9	—Miwd Hldco Ii/miwd FIN Company Guar 144a 02/30 5.5	0.78%	$77.71	7.5M	$6.7M
10	—Advance Auto Parts Company Guar 144a 08/30 7	0.76%	$75.97	6.5M	$6.6M
11	—ABC Supply SR Secured 144a 01/28 4	0.74%	$74.09	6.5M	$6.4M
12	—Blue Racer MID Llc/finan SR Unsecured 144a 07/29 7	0.73%	$73.45	6.3M	$6.4M
13	—Alliancebernstein Govt Stif SSC Fund 64ba Agis 587	0.73%	$73.17	6.3M	$6.3M
14	—Thor Industries Company Guar 144a 10/29 4	0.71%	$71.45	6.6M	$6.2M
15	—Asbury Automotive Group Company Guar 144a 11/29 4.625	0.71%	$70.93	6.4M	$6.1M

Alliance Bernstein SYFI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SYFI

Alliance Bernstein - AB Short Duration High Yield ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.0%	+2.5%	$27.5B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.1%	$18.0B
SPHY	SPDRRead Desk	0.05%	+1.0%	+2.5%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.5%	+3.0%	$7.8B
JNK	SPDRRead Desk	0.40%	+0.8%	+2.5%	$6.2B
SYFI	Alliance BernsteinThis fundRead Desk	0.40%	+2.2%	+3.8%	$939M

High yield peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put SYFI head to head with USHY →

USHY vs SYFI

YTD

USHYiShares · High yieldSYFIAlliance Bernstein · High yield

Year to date

+1.0%

+2.2%

SYFI wins+1.2 pts

Past year

+2.5%

+3.8%

SYFI wins+1.3 pts

Fee

0.08%

0.40%

USHY winslower fee

Yield

7.1%

5.9%

USHY wins+1.2 pts

AUM

$27.5B

$939M

USHY29.3× more

2–2level

iShares USHY and Alliance Bernstein SYFI · year-to-date · as of Nov 8, 2026 · AUM not scored

SYFI vs VOO

YTD

SYFI · Alliance Bernstein - AB Short Duration High Yield

+2.2%

VOO · S&P 500

+8.7%

Gap

6.5 pts

Alliance Bernstein SYFI and Vanguard VOO · YTD total return · as of Nov 8, 2026

SYFI vs Its Peer Average

YTD

SYFIAvsBPeer average

1D−0.1%0.0%

1M+0.7%+0.4%

3M−0.4%−1.1%

YTD+2.2%+1.2%

1Y+3.8%+2.7%

3Y[…]+26.5%

5Y[…]+21.3%

4–1SYFI wins

108 High yield peers · each row scaled to its leader

How Bumpy Is SYFI?

View

SYFI

How Bumpy

0.2×the S&P 500’s swings

CalmerBumpierS&P 1×SYFI

Calm rank among 7 high yield funds#2

Other high yield funds0.2× to 0.3×

Alliance Bernstein SYFI · daily swings over the past year vs the S&P 500

SYFI

Worst Drop

−2.0%from its Aug 31 high

Still below the high−0.8%

$10,000 at the high is now$9,920

Alliance Bernstein SYFI · fall from the highest close, past year

SYFI

On a Bad Day

0.2×the S&P 500’s fall

SYFI’s worst day: Thursday, Mar 26

SYFI

−0.7%

S&P 500

−1.8%

Up days50 of every 100

S&P 500 up days52 of every 100

Alliance Bernstein SYFI · average move on days the S&P 500 fell

SYFI

Return for the Bumps

1Y#2 of 7 high yield funds

#1BKLNInvesco

most for the bumps

#2SYFIAlliance Bernstein

less than cash

#3SHYGiShares

less than cash

#4JNKSPDR

less than cash

#5USHYiShares

less than cash

#6SPHYSPDR

less than cash

#7HYGiShares

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

SYFI

Cost

Today

$40a year per $10,000

SPHY

USHY

SHYG

$30

JNK

$40

SYFI

$40

HYG

$49

BKLN

$67

Expense ratio 0.40%, taken from the fund’s value

SYFI

Volatility & Beta

3.1%annual volatility

S&P 500 volatility13.6%

Downside volatility2.1%

Beta vs SPY0.16

Correlation vs SPY0.69

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

SYFI

Max Drawdown

−2.0%peak to trough

Peak closeAug 31, 2026

Current drawdown−0.8%

Worst day−0.70% · Mar 26

Closing prices, dividends in

SYFI

Up / Down Capture

16%down capture vs SPY

Down days

16%

Up days

19%

S&P 500

100%

Up ÷ down capture1.16

Up days49.6% (S&P 52.0%)

Average daily move on SPY up days and down days

SYFI

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BKLN	0.18	0.27	3.0%	−3.1%	0.13	$67
SYFI	−0.01	−0.01	3.1%	−2.0%	0.16	$40
SHYG	−0.25	−0.38	3.2%	−2.1%	0.17	$30
JNK	−0.32	−0.46	3.9%	−3.0%	0.21	$40
USHY	−0.32	−0.46	3.8%	−2.8%	0.21	$8
SPHY	−0.32	−0.47	3.8%	−2.8%	0.20	$5
HYG	−0.41	−0.59	3.9%	−2.9%	0.21	$49

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

SYFI

Trading

Today

+0.14%above its holdings’ value

Close$34.99

NAV$34.94

Fee per $10,000$40 a year

Avg. volume 30D142K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

SYFI

Fund Facts

Today

2024launched Jun 7

Tracks[…]

Exchange · CUSIPAMEX · 00039J830

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Alliance Bernstein SYFI · fund facts · as of Nov 8, 2026

SYFI

Payouts by Year

$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

Trading & Liquidity

Net asset value$34.94

Premium / discount[…]

Median spread · 30D[…]

Volume today278K

Average volume · 30D142K

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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