(SYFI) AB Active s - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Multisector Bond
SYFI: High-Yield Bonds, Unrated Securities, Derivatives
AB Active ETFs, Inc. (NYSE ARCA: SYFI) is a multisector bond ETF primarily focused on high-yield debt securities. Under normal market conditions, the fund allocates at least 80% of its net assets, including borrowings for investment purposes, to debt securities rated below investment grade. This includes unrated securities that the adviser deems to be of comparable quality, as well as related derivatives. The funds strategy is designed to capitalize on opportunities in the lower-tier bond market, where higher yields often accompany higher credit risk.
As of the latest data, SYFI trades on the NYSE ARCA exchange with a ticker symbol of SYFI. It is categorized as a multisector bond ETF, originating from the United States. The funds technical indicators suggest a short-term bullish trend, with its last price of $35.14 exceeding both the 20-day ($34.89) and 50-day ($35.10) simple moving averages. However, it remains slightly below the 200-day SMA of $34.76, indicating potential resistance at higher levels. The average true range (ATR) of 0.39 reflects moderate volatility in recent trading sessions.
The funds assets under management (AUM) stand at $718.44 million, indicating a moderately sized ETF with sufficient liquidity for most investors. The average 20-day volume of 93,381 shares suggests consistent trading activity, though not overly high. Based on the current technical and fundamental data, SYFI is expected to maintain its stable performance, with potential upside driven by its exposure to higher-yielding debt instruments. However, investors should remain cautious of the inherent risks associated with below-investment-grade securities.
Additional Sources for SYFI ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SYFI ETF Overview
Market Cap in USD | 718m |
Category | Multisector Bond |
TER | 0.40% |
IPO / Inception | 2011-12-07 |
SYFI ETF Ratings
Growth Rating | 43.4 |
Fundamental | - |
Dividend Rating | 22.5 |
Rel. Strength | 6.32 |
Analysts | - |
Fair Price Momentum | 33.76 USD |
Fair Price DCF | - |
SYFI Dividends
Dividend Yield 12m | 4.25% |
Yield on Cost 5y | 4.47% |
Annual Growth 5y | -47.22% |
Payout Consistency | 100.0% |
SYFI Growth Ratios
Growth Correlation 3m | -70.1% |
Growth Correlation 12m | 84.8% |
Growth Correlation 5y | 84.8% |
CAGR 5y | 5.73% |
CAGR/Max DD 5y | 1.28 |
Sharpe Ratio 12m | 0.47 |
Alpha | 0.28 |
Beta | 0.220 |
Volatility | 4.50% |
Current Volume | 62.2k |
Average Volume 20d | 83.8k |
As of May 10, 2025, the stock is trading at USD 35.20 with a total of 62,151 shares traded.
Over the past week, the price has changed by -0.03%, over one month by +1.50%, over three months by -0.61% and over the past year by +5.73%.
Partly, yes. Based on ValueRay Analyses, AB Active s (NYSE ARCA:SYFI) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 43.43 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SYFI as of May 2025 is 33.76. This means that SYFI is currently overvalued and has a potential downside of -4.09%.
AB Active s has no consensus analysts rating.
According to ValueRays Forecast Model, SYFI AB Active s will be worth about 36.6 in May 2026. The stock is currently trading at 35.20. This means that the stock has a potential upside of +3.92%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 36.6 | 3.9% |