AUM $959.8MER 0.40%NAV $35.59Holdings 546Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$35.72Day Range
$35.71$35.74
52-Week Range
$35.14$36.27
Avg Volume
100.9KDividend Yield
6.34%Expense Ratio
0.40%AUM
$959.8MShares Outstanding
25.9METF 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 | 73.69% |
| Other | 7.70% |
| Canada | 3.92% |
| United Kingdom | 3.34% |
| Ireland | 2.34% |
| Italy | 1.75% |
| Cayman Islands | 1.41% |
| France | 1.39% |
| Luxembourg | 1.10% |
| Netherlands | 1.07% |
| Spain | 0.68% |
| Germany | 0.39% |
| Japan | 0.37% |
| Macau | 0.17% |
| South Africa | 0.12% |
| Finland | 0.09% |
| Colombia | 0.07% |
| Mexico | 0.06% |
| Bahrain | 0.06% |
| Ivory Coast | 0.05% |
| Senegal | 0.05% |
| Switzerland | 0.05% |
| Costa Rica | 0.03% |
| Austria | 0.02% |
| India | 0.02% |
| Mauritius | 0.02% |
| Bermuda | 0.02% |
| Egypt | 0.02% |
| Australia | 0.01% |
| Guatemala | 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 $959.8M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 546 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 16.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | 5.08% | 45,300,000 | $48.2M |
| 2 | — | EUR260911 | 3.84% | -31,212,000 | $36.4M |
| 3 | — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 2.15% | 20,400,564 | $20.4M |
| 4 | — | NET OTHER ASSETS | 0.97% | 0 | $9.2M |
| 5 | — | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | 0.81% | 7,888,000 | $7.7M |
| 6 | — | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | 0.79% | 7,791,000 | $7.5M |
| 7 | — | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.76% | 7,228,833 | $7.2M |
| 8 | — | MASTERBRAND INC COMPANY GUAR 144A 07/32 7 | 0.75% | 7,090,000 | $7.2M |
| 9 | — | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 | 0.74% | 7,455,000 | $7.0M |
| 10 | — | BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 0.73% | 6,921,000 | $7.0M |
| 11 | — | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.72% | 6,956,000 | $6.8M |
| 12 | — | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | 0.70% | 6,504,000 | $6.7M |
| 13 | — | ABC SUPPLY CO INC SR SECURED 144A 01/28 4 | 0.68% | 6,541,000 | $6.4M |
| 14 | — | BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 | 0.68% | 6,250,000 | $6.4M |
| 15 | — | TEREX CORP COMPANY GUAR 144A 05/29 5 | 0.66% | 6,360,000 | $6.3M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.25% | |
| 1M | +0.45% | |
| 3M | -0.28% | |
| 6M | -0.47% | |
| YTD | -0.50% | |
| 1Y | -0.97% | |
| 3Y | +1.74% | |
| 5Y | +1.74% |
Moving Averages
20-Day MA
$35.64
Above 20-Day MA50-Day MA
$35.64
Above 50-Day MA200-Day MA
$35.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.27
Current Price
$35.72
52-Week Low
$35.14
$35.14$36.27
Current Yield
6.34%
Annual Dividend
$0.6909
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1727 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1660 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1759 | Jun 4, 2026 |
| May 1, 2026 | $0.1763 | May 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SYFI | Cash & Others(1019 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.62% | 0.81% |
| AUM | $959.8M | $2.98B | $365.4M |
| Dividend Yield | 6.34% | 9.29% | 6.78% |
| Avg Volume | 100.9K | 843.5K | 105.7K |
| Holdings | 546 | 399 | 84 |
| Performance | |||
| 1-Month Return | +0.17% | +1.52% | +2.59% |
| 6-Month Return | +0.03% | +4.85% | +4.32% |
| YTD Return | -0.58% | +5.87% | +6.13% |
| 1-Year Return | -0.50% | +3.99% | +4.45% |
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