(SYFI) AB Short Duration High Yield - Overview

ETF Category: High Yield Bond | Exchange: NYSE (USA) | Market Cap: 902m USD | Total Return: 6.4% in 12m

High Yield Bonds, Debt Securities, Derivatives
Total Rating 45
Safety 59
Buy Signal -0.51
High Yield Bond
Category Rotation: +4.4
TER: 0.40%
AUM: 902M
Avg Turnover: 3.21M
Risk 3d forecast
Volatility4.26%
VaR 5th Pctl0.78%
VaR vs Median1.64%
Reward TTM
Sharpe Ratio0.62
Rel. Str. IBD37.5
Rel. Str. Peer Group70.7
Character TTM
Beta0.157
Beta Downside0.124
Hurst Exponent0.499
Drawdowns 3y
Max DD4.49%
CAGR/Max DD1.53
CAGR/Mean DD19.54

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: SYFI AB Short Duration High Yield

SYFI is an actively managed exchange-traded fund focused on short-duration debt instruments. The fund allocates a minimum of 80% of its net assets to securities rated below investment grade, commonly referred to as high-yield or junk bonds, as well as unrated securities of similar credit quality and related derivatives.

The high-yield sector typically offers higher coupon payments to compensate investors for increased credit risk and the higher probability of issuer default compared to investment-grade corporate or government debt. By focusing on short-duration assets, the fund aims to mitigate interest rate sensitivity, as shorter-term bonds generally experience less price volatility when market rates fluctuate.

Investors can evaluate how these credit risks align with their broader portfolio strategy by reviewing detailed performance metrics on ValueRay. This ETF provides a liquid vehicle for accessing a diversified pool of sub-investment grade debt, which is often less accessible to individual retail investors in the primary bond market.

Headlines to Watch Out For
  • Narrowing credit spreads increase underlying bond valuations and total returns
  • Fed interest rate pivots impact short-term yield curve and duration sensitivity
  • Default rates in below-investment-grade issuers affect net asset value
  • Demand for short-duration products rises during periods of high interest rate volatility
What is the price of SYFI shares?

As of June 07, 2026, the stock is trading at USD 35.52 with a total of 89,280 shares traded.
Over the past week, the price has changed by -0.49%, over one month by -0.10%, over three months by +1.17% and over the past year by +6.36%.

Is SYFI a buy, sell or hold?

AB Short Duration High Yield has no consensus analysts rating.