SYFI — AB Short Duration High Yield ETF
Data updated: 2026-07-24
SYFI — AB Short Duration High Yield ETF. Short Corporate Bond · $899.00M AUM · 0.40% expense ratio. Holdings, fees, performance and SEC filings.
SYFI Fund Overview
SYFI — AB Short Duration High Yield ETF is a US ETF managed by AB Active ETFs, Inc., categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AB Active ETFs, Inc.
- Category: Short Corporate Bond
- Assets under management: $899.00M
- 1-year return: 7.0%
- Ticker: SYFI
- SEC CIK: 0001496608
- SEC series ID: S000083864
- Share class ID: C000247934
SYFI Holdings
Top 10 holdings of AB Short Duration High Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alliance Bernstein | 1.61% |
| Jazz Securities Dac | 0.86% |
| Masterbrand, Inc. | 0.79% |
| Belron UK Finance PLC | 0.78% |
| Miwd Hldco Ii/miwd Fin | 0.77% |
| Cqp Holdco Lp/bip-V Chin | 0.76% |
| Bread Financial Hldgs | 0.75% |
| Advance Auto Parts | 0.74% |
| Abc Supply Co., Inc. | 0.74% |
| American Airlines/aadvan | 0.72% |
SYFI Portfolio Allocation
Asset-class allocation of AB Short Duration High Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.5% |
| Loans | 4.4% |
| Cash & Equivalents | 1.6% |
| Equity | 0.1% |
| Securitized | 0.1% |
| Derivatives | 0.1% |
SYFI Performance
Total returns for SYFI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 7.0% |
| 3 years (annualised) | 7.1% |
SYFI Risk Information
Risk metrics for SYFI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
SYFI Costs and Fees
SYFI costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 72%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
SYFI Cashflows
Over the 12 months to 2026-05, AB Short Duration High Yield ETF had net inflows of $151.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $4.43M |
| 2026-04 | $71.44K |
| 2026-03 | $3.60M |
| 2026-02 | $19.77M |
| 2026-01 | $13.47M |
| 2025-12 | $24.23M |
SYFI Debt Constituents
Largest debt holdings of AB Short Duration High Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Jazz Securities Dac | 0.86% |
| Masterbrand, Inc. | 0.79% |
| Belron UK Finance PLC | 0.78% |
| Miwd Hldco Ii/miwd Fin | 0.77% |
| Cqp Holdco Lp/bip-V Chin | 0.76% |
| Bread Financial Hldgs | 0.75% |
| Advance Auto Parts | 0.74% |
| Abc Supply Co., Inc. | 0.74% |
| American Airlines/aadvan | 0.72% |
| Blue Racer Mid Llc/finan | 0.72% |
SYFI Prospectus and SEC Filings
Official AB Short Duration High Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-27
- Prospectus (485BPOS) — filed 2025-03-27
- Prospectus (485BPOS) — filed 2025-01-28
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-02-12
- Annual census (N-CEN) — filed 2025-02-11
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.