(SYFI) AB Active s - Overview
Etf: High-Yield, Bonds, ETF, Fixed-Income, Derivatives
Dividends
| Dividend Yield | 6.75% |
| Yield on Cost 5y | 7.16% |
| Yield CAGR 5y | 91.66% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.57% |
| Relative Tail Risk | -0.22% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.48 |
| Alpha | -0.22 |
| Character TTM | |
|---|---|
| Beta | 0.199 |
| Beta Downside | 0.219 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.49% |
| CAGR/Max DD | 1.73 |
Description: SYFI AB Active s January 25, 2026
Under normal market conditions, the AB Active ETFs SYFI ETF commits at least 80% of its net assets-including any investment-grade borrowing-to below-investment-grade (high-yield) debt, comparable unrated securities, and related derivatives, as its core strategy for generating income.
Key recent metrics (as of 31 Oct 2024) show a 30-day SEC yield of 7.12% and an expense ratio of 0.55%, with assets under management of roughly $210 million. The high-yield bond market spread over Treasuries has narrowed to about 210 bps, reflecting a modest easing of credit risk, while default rates for BBB- and lower issuers held steady near 2.8% YoY. Primary macro drivers include the Federal Reserve’s policy stance-still in a tightening cycle with the policy rate at 5.25-5.50%-and the lagging impact of slower real-GDP growth on corporate cash flows, which together shape the supply-demand dynamics for sub-investment-grade capital.
For a deeper, data-driven view of SYFI’s risk-adjusted performance, you might explore the ValueRay platform’s analytics.
What is the price of SYFI shares?
Over the past week, the price has changed by +0.08%, over one month by +0.45%, over three months by +1.86% and over the past year by +6.37%.
Is SYFI a buy, sell or hold?
What are the forecasts/targets for the SYFI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 41.5 | 15.4% |
SYFI Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 876.7m USD (876.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 876.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 876.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.65% (E(876.7m)/V(876.7m) * Re(6.65%) + (debt-free company))
Discount Rate = 6.65% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)