Alliance Bernstein - AB Short Duration High Yield ETFSYFI

Alliance BernsteinBonds & CashHigh Yield#144 of 785 by YTD

$35.11

+0.6% last session

+2.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 10, 2024 – Nov 4, 2026SYFIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+1.0%	+0.1%	+2.5%	+4.1%	—	—	+15.4%
Peer average	+0.6%	+0.6%	−0.8%	+1.5%	+3.0%	+28.1%	+21.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $936M
Expense ratio: 0.40%
Distribution yield: 5.9%
NAV: $34.85
Volume: 95K
Avg. volume 30D: 136K
High today: $35.11
Low today: $34.98
Previous close: $34.90
52-week high: $36.14
52-week low: $34.60
Our risk indicator: 2/5

SYFI in One Breath

SYFI Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.1M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+4.0%$306M

#4HYGHiShares+4.0%$637M

#5LONZPIMCO+3.7%$691M

#6SLNZTCW+3.5%$225M

#7HYHGProShares+3.5%$238M

#8FLBLFranklin Templeton+3.3%$753M

#16SYFIAlliance Bernstein+2.5%$936M

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in SYFI

$10,000 in SYFI became

$11,538

In the S&P 500 (VOO)

$14,759

Total return, dividends in · Jun 10, 2024 – Nov 4, 2026 · S&P 500 uses VOO

SYFI’s Top Holdings

Today

EUR261119EUR2611193.9%ALLIANCEBERN1.6%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%THOR INDUSTR0.7%ASBURY AUTOM0.7%GFL ENVIRONM0.7%SYNCHRONY FI0.7%POST HOLDING0.7%LCM INVESTME0.7%NET OTHER AS0.7%AMWINS GROUP0.7%CRC INSURANC0.6%

Alliance Bernstein SYFI · 557 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SYFI Holds

Today

All holdings100.0%

EUR261119 3.9 · ALLIANCEBE 1.6 · SKYDANCE C 1.4 · SS3G5D1 1.1 · JAZZ SECUR · DAVITA INC · BELRON UK

Alliance Bernstein SYFI · share of the fund · as of Nov 4, 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 4, 2026

SYFI’s Share of High Yield ETFs

Today

0.7%

of the $137B in 109 High yield ETFs

SYFI$936M0.7%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.0B66.7%

High yield ETF AUM · Nov 5, 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 5, 2026

Inside SYFI

557 holdings · as of Nov 4, 2026

SYFI

Alliance Bernstein - AB Short Duration High Yield ETF

Today

All holdings100.0%EUR2611193.9%Alliancebe1.6%543 more holdings84.2% of the fund

All holdings100.0%551 more holdings90.3% of the fund

#	Ticker	Company	Weight ▼
1	—	EUR261119	3.93%
2	—	Alliancebernstein Govt Stif SSC Fund 64ba Agis 587	1.62%
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	—	Belron UK Finance SR Secured 144a 10/29 5.75	0.80%
8	—	Masterbrand Company Guar 144a 07/32 7	0.78%
9	—	CQP Holdco Lp/bip V Chin SR Secured 144a 06/31 5.5	0.78%
10	—	Miwd Hldco Ii/miwd FIN Company Guar 144a 02/30 5.5	0.77%

Alliance Bernstein SYFI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 20.0%

How It Compares

SYFI

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

YTD


USHY	iSharesRead Desk	0.08%	+1.3%	+2.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+1.0%	+2.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+1.3%	+2.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.8%	+3.3%	$7.7B
JNK	SPDRRead Desk	0.40%	+1.2%	+2.9%	$6.1B
SYFI	Alliance BernsteinThis fundRead Desk	0.40%	+2.5%	+4.1%	$936M

High yield peers · YTD and past-year returns · as of Nov 5, 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

+1.3%

+2.5%

SYFI wins+1.2 pts

Past year

+2.9%

+4.1%

SYFI wins+1.2 pts

Fee

0.08%

0.40%

USHY winslower fee

Yield

7.1%

5.9%

USHY wins+1.2 pts

AUM

$26.9B

$936M

USHY28.7× more

2–2level

iShares USHY and Alliance Bernstein SYFI · year-to-date · as of Nov 5, 2026 · AUM not scored

SYFI vs VOO

YTD

SYFI · Alliance Bernstein - AB Short Duration High Yield

+2.5%

VOO · S&P 500

+13.4%

Gap

10.8 pts

Alliance Bernstein SYFI and Vanguard VOO · YTD total return · as of Nov 5, 2026

SYFI vs Its Peer Average

YTD

SYFIAvsBPeer average

1D+0.6%+0.6%

1M+1.0%+0.6%

3M+0.1%−0.8%

YTD+2.5%+1.5%

1Y+4.1%+3.0%

3Y[…]+28.1%

5Y[…]+21.6%

5–0SYFI wins

108 High yield peers · each row scaled to its leader

The Details

SYFI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.08%

Deepest drop · 1Y−2.0%

Lowest point · 5Y0.0%

52-week range

$35.11

$34.60−2.9% from the high$36.14

Alliance Bernstein SYFI · past-year price moves · as of Nov 5, 2026

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 5, 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$34.85

Premium / discount[…]

Median spread · 30D[…]

Volume today95K

Average volume · 30D136K

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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