evenfolioETF Details
AllianceBernstein·High Yield Bond·SYFI · NYSE Arca
AB Short Duration High Yield ETF (SYFI)
- Price
- $35.10
- —30 Oct 2026
- Assets
- $933.6M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.85%
- Yield
- 6.05%
- Trailing distributions
- 1Y return
- 3.5%+1.7%
- Category 1.8%
- 3Y CAGR
- —
- Category 8.3%
- 5Y CAGR
- —
- Category 3.5%
Loading NAV history…
AB Short Duration High Yield ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.0% | -0.2% | +0.5% | +2.0% | +3.5% | — | — | — | +6.0% |
| High Yield Bond average | 0.7% | -1.1% | -0.6% | 0.7% | 1.8% | 8.3% | 3.5% | 4.4% | 4.0% |
| Difference | +0.3% | +0.9% | +1.1% | +1.3% | +1.7% | — | — | — | +1.9% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA3.0%
- AA0.2%
- A0.7%
- BBB12.5%
- BB53.9%
- B26.4%
- Below B1.8%
- Other1.6%
Asset mix
- Bonds96.8%
- Cash2.9%
- Preferred shares0.2%
- Stocks0.1%
ETF details
- Issuer
- AllianceBernstein
- Category
- Fixed Income · High Yield Bond
- Ticker
- SYFI
- Exchange
- NYSE Arca
- Inception
- 7 Dec 2011 (14.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.85%)
- Holdings turnover
- 72% (category 74%)
- Distribution yield
- 6.05%
- Beta, 3 years
- 0.47
- Total net assets
- $933.6M
- Average duration
- 6.20 years
- Average maturity
- 9.77 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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