SYFI ETF Analysis: AB Short Duration High Yield | NYSE

High Yield Bond | NYSE, USA | Market Cap: 933m USD | 12M Return: 5.3% | Charts, Fundamentals & Technical Analysis

High Yield Bonds, Short Duration Debt, Below Investment Grade Securities, Derivatives
Total Rating 52
Safety 67
Buy Signal -0.19
High Yield Bond
Category Rotation: +0.7
TER: 0.40%
AUM: 933M
Avg Turnover: 3.04M
Risk 3d forecast
Volatility2.51%
VaR 5th Pctl0.46%
VaR vs Median1.69%
Reward TTM
Sharpe Ratio0.32
Rel. Str. IBD31.8
Rel. Str. Peer Group65.8
Character TTM
Beta0.151
Beta Downside0.118
Hurst Exponent0.517
Drawdowns 3y
Max DD4.49%
CAGR/Max DD1.55
CAGR/Mean DD20.68

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2 years of data

Jan -0.2% -
Feb -0.7% -
Mar -1.2% -
Apr +0.9% -
May -0.2% -
Jun -0.1% 0
Jul -0.2% -
Aug +0.1% -
Sep -0.1% -
Oct -0.6% -
Nov +0.1% -
Dec -0.0% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SYFI AB Short Duration High Yield

The AB Short Duration High Yield ETF (SYFI) invests at least 80% of its net assets, including borrowings for investment purposes, in below investment grade debt securities, unrated securities deemed comparable by the adviser, and related derivatives. As a high yield bond ETF focused on the short-duration segment of the market, it targets corporate debt with lower maturities, which generally reduces interest rate sensitivity compared to longer-duration bond funds. High yield bond ETFs typically invest in sub-investment grade junk bonds, offering higher income potential in exchange for greater credit risk.

Headlines to Watch Out For
  • Fed rate cuts lift short duration high yield bond prices
  • Credit spreads widen on rising default risks in low-quality issuers
  • AUM inflows accelerate as investors rotate from money market funds
  • ETF fee compression intensifies competition among short duration high yield peers
What is the price of SYFI shares?

As of August 06, 2026, the stock is trading at USD 35.62 with a total of 125,660 shares traded. Over the past week, the price has changed by +0.66%, over one month by +0.35%, over three months by +1.14% and over the past year by +5.33%.

Current recommended Stop Loss: 35.40 (which is 0.6% or 2.7 ATR below the current price).

Is SYFI a buy, sell or hold?

AB Short Duration High Yield has no consensus analysts rating.