(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

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
What is the price of SYFI stocks?
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%.
Is AB Active s a good stock to buy?
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%.
Is SYFI a buy, sell or hold?
AB Active s has no consensus analysts rating.
What are the forecast for SYFI stock price target?
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%