SYFI ETF Analysis: AB Short Duration High Yield | NYSE

High Yield Bond | NYSE, USA | Market Cap: 962m USD | 12M Return: 2.3% | Charts, Fundamentals & Technical Analysis

High Yield, Short Duration, Debt Derivatives, Unrated Securities
Total Rating 46
Safety 61
Buy Signal -0.37
High Yield Bond
Category Rotation: +3.8
TER: 0.40%
AUM: 962M
Avg Turnover: 4.19M
Risk 3d forecast
Volatility5.60%
VaR 5th Pctl1.03%
VaR vs Median1.92%
Reward TTM
Sharpe Ratio-0.61
Rel. Str. IBD41.7
Rel. Str. Peer Group89.1
Character TTM
Beta0.150
Beta Downside0.126
Hurst Exponent0.490
Drawdowns 3y
Max DD4.49%
CAGR/Max DD1.28
CAGR/Mean DD16.42

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 2.2 years of data

Jan -0.2% -
Feb -0.7% -
Mar -1.2% -
Apr +0.9% -
May -0.2% -
Jun -0.1% 0
Jul -0.1% 34
Aug +0.2% 31
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

SYFI is an actively managed high yield bond ETF that invests at least 80% of its net assets in below investment grade debt securities (commonly known as junk bonds), unrated securities deemed of comparable quality by the adviser, and related derivatives. The funds short duration mandate aims to reduce sensitivity to interest rate movements while targeting the higher yields offered by lower-rated issuers. As an ETF, it provides investors with liquid, exchange-traded access to a diversified portfolio of short-term high yield corporate debt that would otherwise be difficult to access on an individual basis.

Headlines to Watch Out For
  • High yield default rates rise amid economic slowdown
  • Fed rate cuts drive inflows to short duration bond ETFs
  • Credit spreads tighten as risk appetite improves
What is the price of SYFI shares?

As of October 05, 2026, the stock is trading at USD 34.76 with a total of 137,137 shares traded. Over the past week, the price has changed by -0.53%, over one month by -1.63%, over three months by -1.03% and over the past year by +2.31%.

Current recommended Stop Loss: 34.60 (which is 0.5% or 1.3 ATR below the current price).

Is SYFI a buy, sell or hold?

AB Short Duration High Yield has no consensus analysts rating.