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ETF analysis

AB Short Duration High Yield ETF (SYFI) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-09-24
Annual fee0.4%
Net assets$934M
InceptionDec 7, 2011

Fund overview

This is a US-listed ETF from AB Funds. Key facts — expense ratio 0.4%; net assets about $934M; inception Dec 7, 2011. Its 1-year return is +2.89%.

Provider
AB Funds
Expense ratio
0.4%
Net assets (AUM)
$934M
Inception
Dec 7, 2011
1-year return
+2.89%
Holdings
568
52-week range
$34.6–$36.155
Fund details

Fund overview

This is a US-listed ETF from AB Funds. Key facts — expense ratio 0.4%; net assets about $934M; inception Dec 7, 2011. Its 1-year return is +2.89%.

Provider
AB Funds
Expense ratio
0.4%
Net assets (AUM)
$934M
Inception
Dec 7, 2011
1-year return
+2.89%
Holdings
568
52-week range
$34.6–$36.155

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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