AUM $893.8MER 0.40%NAV $35.58Holdings 541Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$35.52Day Range
$35.53$35.68
52-Week Range
$35.14$36.27
Avg Volume
114.8KDividend Yield
6.34%Expense Ratio
0.40%AUM
$893.8MShares Outstanding
25.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.62% |
| Other | 7.60% |
| Canada | 4.05% |
| United Kingdom | 3.49% |
| Ireland | 3.00% |
| Italy | 1.82% |
| France | 1.54% |
| Cayman Islands | 1.13% |
| Netherlands | 1.13% |
| Luxembourg | 1.03% |
| Spain | 0.75% |
| Germany | 0.57% |
| Israel | 0.30% |
| Japan | 0.22% |
| South Africa | 0.13% |
| Finland | 0.10% |
| Switzerland | 0.10% |
| Colombia | 0.07% |
| Bahrain | 0.06% |
| Ivory Coast | 0.06% |
| Mexico | 0.06% |
| Senegal | 0.05% |
| Bermuda | 0.03% |
| Costa Rica | 0.03% |
| Egypt | 0.02% |
| Mauritius | 0.02% |
| India | 0.02% |
| Guatemala | 0.00% |
| Australia | 0.00% |
Fund Information
- Issuer
- Alliance Bernstein
- Category
- Cash & Others
- Inception Date
- Jun 7, 2024
- Exchange
- NYSE_ARCA
- Description
- An award-winning actively managed short-duration high-yield bond exchange-traded fund (ETF) that seeks to provide attractive income while aiming for less volatility than traditional high-yield approaches
Similar ETFs
The Alliance Bernstein - AB Short Duration High Yield ETF (SYFI) is an exchange-traded fund issued by Alliance Bernstein that launched on Jun 7, 2024. It currently manages $893.8M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 541 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 19.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | 4.75% | -48,600,000 | $-50156718 |
| 2 | — | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | 3.67% | -35,300,000 | $-38686593 |
| 3 | — | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | 3.30% | 32,500,000 | $34.8M |
| 4 | — | EUR260618 | 3.30% | -29,885,137 | $34.8M |
| 5 | — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 1.19% | 12,537,648 | $12.5M |
| 6 | — | NET OTHER ASSETS | 0.80% | -48,600,000 | $8.4M |
| 7 | — | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | 0.73% | 7,888,000 | $7.7M |
| 8 | — | MASTERBRAND INC COMPANY GUAR 144A 07/32 7 | 0.67% | 7,090,000 | $7.1M |
| 9 | — | BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 0.66% | 6,921,000 | $7.0M |
| 10 | — | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 | 0.66% | 7,455,000 | $7.0M |
| 11 | — | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.65% | 6,956,000 | $6.8M |
| 12 | — | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 | 0.64% | 6,622,000 | $6.8M |
| 13 | — | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | 0.63% | 6,504,000 | $6.7M |
| 14 | — | ABC SUPPLY CO INC SR SECURED 144A 01/28 4 | 0.63% | 6,754,000 | $6.6M |
| 15 | — | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.61% | 6,458,000 | $6.5M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | +0.03% | |
| 1M | -0.13% | |
| 3M | +0.62% | |
| 6M | -0.78% | |
| YTD | -0.67% | |
| 1Y | +0.20% | |
| 3Y | +1.57% | |
| 5Y | +1.57% |
Moving Averages
20-Day MA
$35.66
Above 20-Day MA50-Day MA
$35.71
Below 50-Day MA200-Day MA
$35.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.27
Current Price
$35.68
52-Week Low
$35.14
$35.14$36.27
Current Yield
6.34%
Annual Dividend
$0.7216
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1827 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1731 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1801 | Feb 5, 2026 |
| Dec 31, 2025 | $0.1857 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1767 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1920 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1788 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1775 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1881 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1935 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2058 | Jun 5, 2025 |
| May 1, 2025 | $0.2044 | May 6, 2025 |
| Apr 1, 2025 | $0.2008 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1907 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1325 | Feb 6, 2025 |
| Dec 30, 2024 | $0.1295 | Jan 2, 2025 |
| Dec 2, 2024 | $0.1709 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1570 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1823 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1887 | Sep 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SYFI | Cash & Others(1005 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.60% | 0.80% |
| AUM | $893.8M | $2.65B | $344.1M |
| Dividend Yield | 6.34% | 9.55% | 6.78% |
| Avg Volume | 114.8K | 1.9M | 135.3K |
| Holdings | 541 | 333 | 83 |
| Performance | |||
| 1-Month Return | -0.10% | +0.16% | -0.79% |
| 6-Month Return | -0.59% | -0.25% | +1.67% |
| YTD Return | -0.75% | +2.08% | +4.02% |
| 1-Year Return | +0.11% | +3.80% | +8.70% |
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