(SYFI) AB Active s - Overview

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

High-Yield Bonds, Junk Bonds, Debt 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 Active s

AB Active ETFs, Inc. (SYFI) is an exchange-traded fund focused on high-yield debt instruments. The fund maintains a mandate to invest at least 80% of its net assets in securities rated below investment grade, commonly referred to as junk bonds, or unrated securities of similar credit quality. This strategy also incorporates the use of related derivatives to manage exposure or enhance returns.

High-yield bonds typically offer higher interest rates than investment-grade corporate or government debt to compensate investors for increased credit risk. The business model of a high-yield ETF involves generating income through these higher coupons while navigating the heightened sensitivity of the sector to corporate default cycles and economic shifts. For a deeper look at how these credit risks align with your portfolio goals, you may wish to consult ValueRay.

Headlines to Watch Out For
  • High-yield credit spread compression enhances fund net asset value performance
  • Federal Reserve interest rate pivots impact underlying corporate bond valuations
  • Default rate escalations among junk-rated issuers increase credit risk exposure
  • Global economic growth trends drive demand for speculative-grade debt securities
  • Institutional fund flow volatility affects secondary market liquidity and pricing
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 Active s has no consensus analysts rating.