AB Short Duration High Yield ETF (SYFI)
$34.79
▲ +0.03 (+0.09%)
1-day change
$34.60 – $35.80
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.18% | ▼ -1.77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.96% | ▼ -1.55% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$4.4M
Quarter ending May 2026
+$8.1M
Trailing 12 months
+$151.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 537 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 1011778 BC / NEW RED FIN | 68245XAJ8 | $3.0M | 0.33 | 3,033,000 | DBT | CA |
| MIDCAP FINANCIAL ISSR TR | 59567LAA2 | $3.0M | 0.33 | 3,001,000 | DBT | US |
| MUELLER WATER PRODUCTS | 624758AF5 | $3.0M | 0.33 | 3,103,000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AU5 | $3.0M | 0.33 | 3,007,000 | DBT | US |
| BOYNE USA INC | 103557AC8 | $3.0M | 0.33 | 2,993,000 | DBT | US |
| BOMBARDIER INC | 097751AL5 | $2.9M | 0.33 | 2,663,000 | DBT | CA |
| VELOCITY VEHICLE GROUP | 92262TAA4 | $2.9M | 0.32 | 2,952,000 | DBT | US |
| NAVIENT CORP | 63938CAP3 | $2.9M | 0.32 | 2,727,000 | DBT | US |
| PRIME SECSRVC BRW/FINANC | 74166MAF3 | $2.8M | 0.32 | 2,906,000 | DBT | US |
| ARCOSA INC | 039653AA8 | $2.8M | 0.31 | 2,896,000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $2.8M | 0.31 | 2,775,000 | DBT | US |
| DELEK LOG PART/FINANCE | 24665FAD4 | $2.8M | 0.31 | 2,674,000 | DBT | US |
| NCL CORPORATION LTD | 62886HBY6 | $2.8M | 0.31 | 2,858,000 | DBT | BM |
| TRANSDIGM INC | 893647BS5 | $2.7M | 0.30 | 2,646,000 | DBT | US |
| PLAYTIKA HOLDING CORP | 72815LAA5 | $2.7M | 0.30 | 3,029,000 | DBT | US |
| NCR VOYIX CORP | 62886EAY4 | $2.7M | 0.30 | 2,724,000 | DBT | US |
| JONES DESLAURIERS INSURA | 48020RAB1 | $2.7M | 0.30 | 2,622,000 | DBT | CA |
| DYCOM INDUSTRIES INC | 267475AD3 | $2.7M | 0.30 | 2,714,000 | DBT | US |
| KRAKEN OIL & GAS PARTNER | 50076PAA6 | $2.6M | 0.29 | 2,559,000 | DBT | US |
| Jane Street Group, LLC | 47077DAM2 | $2.5M | 0.28 | 2,526,167 | LON | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $2.5M | 0.28 | 2,365,000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AZ7 | $2.5M | 0.28 | 2,543,000 | DBT | US |
| YUM! BRANDS INC | 988498AN1 | $2.5M | 0.28 | 2,677,000 | DBT | US |
| INTESA SANPAOLO SPA | 46115HBQ9 | $2.5M | 0.28 | 2,636,000 | DBT | IT |
| ALLEGIANT TRAVEL CO | 01748XAD4 | $2.5M | 0.28 | 2,480,000 | DBT | US |
| CHARLES RIVER LABORATORI | 159864AG2 | $2.5M | 0.28 | 2,590,000 | DBT | US |
| WILDFIRE INTERMEDIATE HO | 96812HAA6 | $2.5M | 0.28 | 2,410,000 | DBT | US |
| VERITIV OPERATING CO | 92339LAA0 | $2.5M | 0.28 | 2,410,000 | DBT | US |
| SUNOCO LP | 86765KAJ8 | $2.4M | 0.26 | 2,409,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBN9 | $2.3M | 0.26 | 2,176,000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAH2 | $2.3M | 0.26 | 2,378,000 | DBT | CA |
| ECHOSTAR CORP | 278768AC0 | $2.3M | 0.26 | 2,131,000 | DBT | US |
| FORD MOTOR COMPANY | 345370DA5 | $2.3M | 0.26 | 2,600,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBM1 | $2.3M | 0.26 | 2,443,000 | DBT | US |
| MATADOR RESOURCES CO | 576485AG1 | $2.3M | 0.25 | 2,255,000 | DBT | US |
| MOHEGAN TRIBAL / MS DIG | 60832QAA8 | $2.3M | 0.25 | 2,180,000 | DBT | US |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | $2.3M | 0.25 | 2,339,000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AY0 | $2.3M | 0.25 | 2,266,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $2.2M | 0.25 | 2,122,000 | DBT | US |
| GRAY MEDIA INC | 389375AM8 | $2.2M | 0.25 | 2,081,000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AJ0 | $2.2M | 0.24 | 2,274,000 | DBT | US |
| BLOCK INC | 852234AP8 | $2.2M | 0.24 | 2,402,000 | DBT | US |
| DIEBOLD NIXDORF INC | 253651AK9 | $2.2M | 0.24 | 2,080,000 | DBT | US |
| VIKING CRUISES LTD | 92676XAH0 | $2.2M | 0.24 | 2,169,000 | DBT | BM |
| CARVANA CO | 146869AN2 | $2.2M | 0.24 | 2,076,000 | DBT | US |
| DISH DBS CORP | 25470XBE4 | $2.2M | 0.24 | 2,160,000 | DBT | US |
| ACRISURE LLC / FIN INC | 00489LAL7 | $2.1M | 0.24 | 2,147,000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AU8 | $2.1M | 0.24 | 2,146,000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $2.1M | 0.24 | 2,355,000 | DBT | US |
| NEWMARK GROUP INC | 65158NAD4 | $2.1M | 0.24 | 2,027,000 | DBT | US |
Dividends 27 payments
5.56%TTM yield
$1.93TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1520 |
| Aug. 3, 2026 | $0.1730 |
| July 1, 2026 | $0.1660 |
| June 1, 2026 | $0.1760 |
| May 1, 2026 | $0.1760 |
| April 1, 2026 | $0.1830 |
| March 2, 2026 | $0.1730 |
| Feb. 2, 2026 | $0.1800 |
| Dec. 31, 2025 | $0.1860 |
| Dec. 1, 2025 | $0.1770 |
| Nov. 3, 2025 | $0.1920 |
| Oct. 1, 2025 | $0.1790 |
| Sept. 2, 2025 | $0.1780 |
| Aug. 1, 2025 | $0.1880 |
| July 1, 2025 | $0.1940 |
| June 2, 2025 | $0.2060 |
| May 1, 2025 | $0.2040 |
| April 1, 2025 | $0.2010 |
| March 3, 2025 | $0.1910 |
| Feb. 3, 2025 | $0.1330 |
| Dec. 30, 2024 | $0.1300 |
| Dec. 2, 2024 | $0.1710 |
| Nov. 1, 2024 | $0.1570 |
| Oct. 1, 2024 | $0.1820 |
| Sept. 3, 2024 | $0.1890 |
| Aug. 1, 2024 | $0.2060 |
| July 1, 2024 | $0.1280 |
Institutional owners (13F) 90 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $168,775,127 | 21.98% | 4,751,552 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $63,312,481 | 8.24% | 1,772,714 | Shares | June 30, 2026 |
| MORGAN STANLEY | $59,482,923 | 7.75% | 1,665,488 | Shares | June 30, 2026 |
| UBS Group AG | $58,660,316 | 7.64% | 1,642,456 | Shares | June 30, 2026 |
| LPL Financial LLC | $47,922,227 | 6.24% | 1,341,796 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $44,411,949 | 5.78% | 1,243,510 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $42,321,000 | 5.51% | 1,184,979 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $39,191,412 | 5.10% | 1,097,338 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $34,191,243 | 4.45% | 957,335 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28,931,266 | 3.77% | 810,059 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $17,575,886 | 2.29% | 491,963 | Shares | June 30, 2026 |
| Huntleigh Advisors, Inc. | $13,298,375 | 1.73% | 372,347 | Shares | June 30, 2026 |
| Solano Wealth Investment Advisors LLC | $12,916,921 | 1.68% | 361,666 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $10,379,432 | 1.35% | 290,618 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $9,267,189 | 1.21% | 259,476 | Shares | June 30, 2026 |
| Next Level Private LLC | $9,091,709 | 1.18% | 254,563 | Shares | June 30, 2026 |
| Cerity Partners LLC | $8,554,000 | 1.11% | 239,517 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,201,235 | 1.07% | 229,630 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,938,946 | 0.77% | 166,286 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,695,921 | 0.74% | 159,483 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $4,911,792 | 0.64% | 137,527 | Shares | June 30, 2026 |
| RMR Capital Management, LLC | $4,414,905 | 0.57% | 123,615 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,340,220 | 0.57% | 121,524 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $4,322,007 | 0.56% | 121,014 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,829,729 | 0.50% | 107,577 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $3,632,972 | 0.47% | 101,721 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,327,424 | 0.43% | 93,166 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $3,067,588 | 0.40% | 85,891 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,880,667 | 0.38% | 80,123 | Shares | June 30, 2025 |
| Advisory Resource Group | $2,800,592 | 0.36% | 78,415 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,736,769 | 0.36% | 76,628 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $2,630,077 | 0.34% | 73,641 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,548,824 | 0.33% | 71,366 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,498,934 | 0.33% | 69,969 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $2,426,012 | 0.32% | 67,927 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $2,037,794 | 0.27% | 57,057 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,890,253 | 0.25% | 52,926 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,809,930 | 0.24% | 50,677 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,729,535 | 0.23% | 48,426 | Shares | June 30, 2026 |
| COMERICA BANK | $1,645,482 | 0.21% | 45,797 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $1,617,520 | 0.21% | 45,290 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,501,717 | 0.20% | 42,047 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,344,319 | 0.18% | 37,640 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,325,154 | 0.17% | 37,104 | Shares | June 30, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $1,218,156 | 0.16% | 34,108 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $889,792 | 0.12% | 24,914 | Shares | June 30, 2026 |
| TME FINANCIAL, INC. | $866,292 | 0.11% | 24,256 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $772,949 | 0.10% | 21,499 | Shares | June 30, 2025 |
| MML INVESTORS SERVICES, LLC | $768,581 | 0.10% | 21,520 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $750,693 | 0.10% | 21,019 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $715,441 | 0.09% | 20,032 | Shares | June 30, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $656,857 | 0.09% | 18,392 | Shares | June 30, 2026 |
| Quantum Private Wealth, LLC | $655,942 | 0.09% | 18,366 | Shares | June 30, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $569,869 | 0.07% | 15,956 | Shares | June 30, 2026 |
| Encompass More Asset Management | $540,475 | 0.07% | 15,133 | Shares | June 30, 2026 |
| PMG Wealth Management, Inc. | $522,570 | 0.07% | 14,700 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $521,546 | 0.07% | 14,603 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $494,688 | 0.06% | 13,851 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $484,260 | 0.06% | 13,559 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $432,366 | 0.06% | 12,106 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $378,084 | 0.05% | 10,586 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $359,333 | 0.05% | 10,061 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $327,650 | 0.04% | 9,174 | Shares | June 30, 2026 |
| Tortuga Wealth Management, Inc | $321,259 | 0.04% | 8,994 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $307,113 | 0.04% | 8,599 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $276,503 | 0.04% | 7,742 | Shares | June 30, 2026 |
| Centerpoint Advisory Group | $232,864 | 0.03% | 6,520 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $230,755 | 0.03% | 6,461 | Shares | June 30, 2026 |
| SkyOak Wealth, LLC | $228,576 | 0.03% | 6,400 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $214,867 | 0.03% | 6,016 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $189,503 | 0.02% | 5,306 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $186,111 | 0.02% | 5,211 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $110,717 | 0.01% | 3,100 | Shares | June 30, 2026 |
| CWM, LLC | $95,904 | 0.01% | 2,700 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $61,251 | 0.01% | 1,715 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $41,572 | 0.01% | 1,164 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $40,461 | 0.01% | 1,132 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $35,519 | 0.00% | 995 | Shares | June 30, 2026 |
| Allworth Financial LP | $29,930 | 0.00% | 838 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $21,822 | 0.00% | 611 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $20,536 | 0.00% | 575 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $9,607 | 0.00% | 269 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $3,572 | 0.00% | 100 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,143 | 0.00% | 60 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,357 | 0.00% | 38 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $1,178 | 0.00% | 32,992 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $900 | 0.00% | 25,190 | Shares | June 30, 2026 |
| FMR LLC | $505 | 0.00% | 14 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $225 | 0.00% | 6,289 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $31 | 0.00% | 889 | Shares | June 30, 2026 |