SYFI · ARCA · ETF
AB Short Duration High Yield ETF (SYFI) Price, Holdings & Fees
AB Short Duration High Yield ETF (SYFI) closed at $568.01 on Oct 9, 2026, up 1.01% from the previous close of $562.32.
Share price, past year
1Y +9.46%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $568.01 |
| Sep 30, 2026 | $553.36 |
| Aug 31, 2026 | $555.49 |
| Jul 31, 2026 | $569.65 |
| Jun 30, 2026 | $551.11 |
| May 29, 2026 | $524.79 |
| Apr 30, 2026 | $503.62 |
| Mar 31, 2026 | $516.93 |
| Feb 27, 2026 | $531.48 |
| Jan 30, 2026 | $515.80 |
| Dec 31, 2025 | $542.47 |
| Nov 28, 2025 | $528.15 |
| Oct 31, 2025 | $524.24 |
Key statistics
- Expense ratio
- 0.40%
- as of Nov 30, 2025
- Net assets
- $899M
- as of May 31, 2026
- Holdings
- 537
- as of May 31, 2026
- 52-week range
- $492.73 – $589.92
AB Short Duration High Yield ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.
Holdings
AB Short Duration High Yield ETF held 537 investments worth $899.00M as of May 31, 2026. Its largest holding was Alliance Bernstein, at 1.61% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Alliance Bernstein | 1.61% | $14.43M |
| 2 | JAZZ SECURITIES DAC | 0.86% | $7.74M |
| 3 | MASTERBRAND INC | 0.79% | $7.07M |
| 4 | BELRON UK FINANCE PLC | 0.78% | $6.98M |
| 5 | MIWD HLDCO II/MIWD FIN | 0.77% | $6.97M |
| 6 | CQP HOLDCO LP/BIP-V CHIN | 0.76% | $6.85M |
| 7 | BREAD FINANCIAL HLDGS | 0.75% | $6.78M |
| 8 | ADVANCE AUTO PARTS | 0.74% | $6.68M |
| 9 | ABC SUPPLY CO INC | 0.74% | $6.63M |
| 10 | AMERICAN AIRLINES/AADVAN | 0.72% | $6.45M |
| 11 | BLUE RACER MID LLC/FINAN | 0.72% | $6.43M |
| 12 | TEREX CORP | 0.70% | $6.30M |
| 13 | THOR INDUSTRIES | 0.69% | $6.22M |
| 14 | ASBURY AUTOMOTIVE GROUP | 0.69% | $6.19M |
| 15 | SYNCHRONY FINANCIAL | 0.68% | $6.13M |
| 16 | GFL ENVIRONMENTAL INC | 0.68% | $6.10M |
| 17 | CELANESE US HOLDINGS LLC | 0.65% | $5.89M |
| 18 | OLIN CORP | 0.62% | $5.59M |
| 19 | US FOODS INC | 0.62% | $5.54M |
| 20 | ESAB CORP | 0.61% | $5.48M |
| 21 | GAP INC/THE | 0.61% | $5.47M |
| 22 | PERMIAN RESOURC OPTG LLC | 0.61% | $5.47M |
| 23 | WR GRACE HOLDING LLC | 0.61% | $5.46M |
| 24 | SURGERY CENTER HOLDINGS | 0.60% | $5.40M |
| 25 | INSULET CORPORATION | 0.59% | $5.34M |
Top 25 of 537 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 92.49% |
| Loans | 4.42% |
| Cash and short-term investments | 1.61% |
| Stocks | 0.07% |
| Mortgage-backed securities | 0.05% |
| Currency derivatives | 0.05% |
| Interest rate derivatives | −0.03% |
| Country | % of fund |
|---|---|
| United States | 76.06% |
| Canada | 4.70% |
| United Kingdom | 2.43% |
| Ireland | 2.32% |
| Italy | 1.82% |
| France | 1.60% |
| Bermuda | 1.54% |
| XX | 1.51% |
| Jersey | 1.11% |
| Netherlands | 1.11% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, AB Short Duration High Yield ETF's total return was +1.23%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.40% |
| Apr 30, 2026 | +1.68% |
| Mar 31, 2026 | −0.84% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- AB Short Duration High Yield ETF
- Ticker
- SYFI
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- AB Active ETFs, Inc.
- SEC series ID
- S000083864
- SEC CIK
- 0001496608
- Fractional shares
- Yes
Recent SEC filings
- Jul 24, 2026
- Aug 4, 2026
- 485BPOSProspectus updateJul 30, 2026
- 485BPOSProspectus updateJul 28, 2026
- 485BPOSProspectus updateJul 27, 2026
- Jun 4, 2026
- 485BPOSProspectus updateApr 27, 2026
- 485BPOSProspectus updateMar 27, 2026
Shareholder reports and prospectuses are filed by AB Active ETFs, Inc., the trust behind AB Short Duration High Yield ETF, and cover all of its funds.
Frequently asked questions
What is SYFI's price?
AB Short Duration High Yield ETF (SYFI) closed at $568.01 on Oct 9, 2026, up 1.01% from the previous close of $562.32.
What is SYFI's expense ratio?
AB Short Duration High Yield ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.
What does SYFI hold?
AB Short Duration High Yield ETF held 537 investments worth $899.00M as of May 31, 2026. Its largest holding was Alliance Bernstein, at 1.61% of the fund. Its five largest holdings were Alliance Bernstein, JAZZ SECURITIES DAC, MASTERBRAND INC, BELRON UK FINANCE PLC, MIWD HLDCO II/MIWD FIN.
How has SYFI performed?
Over the 3 months to May 31, 2026, AB Short Duration High Yield ETF's total return was +1.23%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures