AB Short Duration High Yield ETF (SYFI)
$34,93
▼ -0,01 (-0,03%)
Perubahan 1 hari
$34,87 – $35,80
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SYFI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,18% | ▼ -1,77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,96% | ▼ -1,55% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$4.4M
Kuartal berakhir Mei 2026
+$8.1M
12 bulan terakhir
+$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.
Komposisi Penuh 537 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AMC GLOBAL MEDIA INC | 00164VAK9 | $593K | 0,07 | 573.000 | DBT | US |
| FREEDOM MORTGAGE CORP | 35640YAL1 | $592K | 0,07 | 548.000 | DBT | US |
| BOELS TOPHOLDING BV | · | $588K | 0,07 | 492.000 | DBT | NL |
| WHIRLPOOL CORP | 963320BD7 | $587K | 0,07 | 624.000 | DBT | US |
| BLUE RACER MID LLC/FINAN | 095796AK4 | $586K | 0,07 | 564.000 | DBT | US |
| Bahrain Government International Bonds | · | $577K | 0,06 | 570.000 | DBT | BH |
| SOTHEBY'S | 835898AJ6 | $568K | 0,06 | 577.000 | DBT | US |
| TEVA PHARM FNC NL II | · | $563K | 0,06 | 482.000 | DBT | NL |
| SLM CORP | 78442PGG5 | $562K | 0,06 | 562.000 | DBT | US |
| JAGUAR LAND ROVER AUTOMO | · | $562K | 0,06 | 478.000 | DBT | GB |
| GRIFOLS SA | · | $557K | 0,06 | 481.000 | DBT | ES |
| CPUK FINANCE LTD | · | $554K | 0,06 | 400.000 | DBT | JE |
| GREAT CAN GAMING/RAPTOR | 389925AA6 | $551K | 0,06 | 560.000 | DBT | XX |
| FMC CORP | 302491BA2 | $542K | 0,06 | 519.000 | DBT | US |
| Republic of South Africa Government International Bonds | 836205AW4 | $542K | 0,06 | 540.000 | DBT | US |
| BANIJAY ENTERTAINMENT | · | $532K | 0,06 | 442.000 | DBT | FR |
| LUXCO3 SHARES | · | $526K | 0,06 | 26.338 | EC | FR |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | $524K | 0,06 | 507.000 | DBT | CA |
| FORD MOTOR CREDIT CO LLC | 345397G49 | $522K | 0,06 | 514.000 | DBT | US |
| Colossus AcquireCo LLC | 19682LAB4 | $517K | 0,06 | 517.400 | LON | US |
| IVORY COAST | · | $515K | 0,06 | 506.920 | DBT | CI |
| MUNDYS SPA | · | $512K | 0,06 | 450.000 | DBT | IT |
| RB GLOBAL HOLDINGS INC | 76774LAB3 | $510K | 0,06 | 502.000 | DBT | US |
| BANIJAY GAMING SAS | · | $500K | 0,06 | 424.000 | DBT | FR |
| DEEPOCEAN LTD | · | $498K | 0,06 | 416.000 | DBT | JE |
| 1011778 BC / NEW RED FIN | 68245XAT6 | $496K | 0,06 | 492.000 | DBT | CA |
| MEHILAINEN YHTIOT OY | · | $489K | 0,05 | 419.000 | DBT | FI |
| ATP TOW/ANDEAN TELECOM | 00193BAA0 | $483K | 0,05 | 470.000 | DBT | XX |
| ANTERO MIDSTREAM PART/FI | 03690AAF3 | $481K | 0,05 | 481.000 | DBT | US |
| GROUP 1 AUTOMOTIVE INC | 398905AQ2 | $475K | 0,05 | 467.000 | DBT | US |
| NatWest Markets PLC | · | $472K | 0,05 | 1 | DFE | US |
| ALLISON TRANSMISSION INC | 019736AG2 | $468K | 0,05 | 500.000 | DBT | US |
| SILGAN HOLDINGS INC | · | $467K | 0,05 | 412.000 | DBT | US |
| UBS GROUP AG | · | $462K | 0,05 | 507.000 | DBT | CH |
| PARK RIVER HOLDINGS INC | 70082LAC1 | $457K | 0,05 | 451.000 | DBT | US |
| ALTICE FRANCE SA | 02090DAA6 | $456K | 0,05 | 448.170 | DBT | FR |
| NISSAN MOTOR ACCEPTANCE | 65480CAC9 | $445K | 0,05 | 450.000 | DBT | US |
| UBS GROUP AG | · | $445K | 0,05 | 445.000 | DBT | CH |
| ITHACA ENERGY NORTH | 46567TAC8 | $426K | 0,05 | 410.000 | DBT | GB |
| HILTON GRAND VAC LLC/INC | 43284MAB4 | $423K | 0,05 | 453.000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AS6 | $420K | 0,05 | 417.000 | DBT | US |
| APH/APH2/APH3/AQUARIAN | 00188QAA4 | $418K | 0,05 | 416.000 | DBT | US |
| IQVIA INC | 46266TAA6 | $413K | 0,05 | 413.000 | DBT | US |
| ABC SUPPLY CO INC | 024747AG2 | $413K | 0,05 | 434.000 | DBT | US |
| KFC HLD/PIZZA HUT/TACO | 48250NAC9 | $409K | 0,05 | 410.000 | DBT | US |
| CARVANA CO | 146869AM4 | $406K | 0,05 | 367.000 | DBT | US |
| ASP UNIFRAX HOLDINGS INC | 00218LAG6 | $401K | 0,04 | 983.105 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397B93 | $401K | 0,04 | 425.000 | DBT | US |
| Empresas Publicas de Medellin ESP | · | $398K | 0,04 | 427.000 | DBT | CO |
| NCR ATLEOS LLC | 638962AA8 | $398K | 0,04 | 372.000 | DBT | US |
Dividen 27 pembayaran
5,54%Imbal hasil TTM
$1,93Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1520 |
| 3 Agu 2026 | $0,1730 |
| 1 Juli 2026 | $0,1660 |
| 1 Juni 2026 | $0,1760 |
| 1 Mei 2026 | $0,1760 |
| 1 April 2026 | $0,1830 |
| 2 Maret 2026 | $0,1730 |
| 2 Feb. 2026 | $0,1800 |
| 31 Des. 2025 | $0,1860 |
| 1 Des. 2025 | $0,1770 |
| 3 Nov. 2025 | $0,1920 |
| 1 Okt. 2025 | $0,1790 |
| 2 Sep. 2025 | $0,1780 |
| 1 Agu 2025 | $0,1880 |
| 1 Juli 2025 | $0,1940 |
| 2 Juni 2025 | $0,2060 |
| 1 Mei 2025 | $0,2040 |
| 1 April 2025 | $0,2010 |
| 3 Maret 2025 | $0,1910 |
| 3 Feb. 2025 | $0,1330 |
| 30 Des. 2024 | $0,1300 |
| 2 Des. 2024 | $0,1710 |
| 1 Nov. 2024 | $0,1570 |
| 1 Okt. 2024 | $0,1820 |
| 3 Sep. 2024 | $0,1890 |
| 1 Agu 2024 | $0,2060 |
| 1 Juli 2024 | $0,1280 |
Pemilik institusional (13F) 90 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $168.775.127 | 21,98% | 4.751.552 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $63.312.481 | 8,24% | 1.772.714 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $59.482.923 | 7,75% | 1.665.488 | Saham | 30 Juni 2026 |
| UBS Group AG | $58.660.316 | 7,64% | 1.642.456 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $47.922.227 | 6,24% | 1.341.796 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $44.411.949 | 5,78% | 1.243.510 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $42.321.000 | 5,51% | 1.184.979 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $39.191.412 | 5,10% | 1.097.338 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $34.191.243 | 4,45% | 957.335 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28.931.266 | 3,77% | 810.059 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $17.575.886 | 2,29% | 491.963 | Saham | 30 Juni 2026 |
| Huntleigh Advisors, Inc. | $13.298.375 | 1,73% | 372.347 | Saham | 30 Juni 2026 |
| Solano Wealth Investment Advisors LLC | $12.916.921 | 1,68% | 361.666 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $10.379.432 | 1,35% | 290.618 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $9.267.189 | 1,21% | 259.476 | Saham | 30 Juni 2026 |
| Next Level Private LLC | $9.091.709 | 1,18% | 254.563 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $8.554.000 | 1,11% | 239.517 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.201.235 | 1,07% | 229.630 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $5.938.946 | 0,77% | 166.286 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $5.695.921 | 0,74% | 159.483 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $4.911.792 | 0,64% | 137.527 | Saham | 30 Juni 2026 |
| RMR Capital Management, LLC | $4.414.905 | 0,57% | 123.615 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.340.220 | 0,57% | 121.524 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $4.322.007 | 0,56% | 121.014 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.829.729 | 0,50% | 107.577 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $3.632.972 | 0,47% | 101.721 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.327.424 | 0,43% | 93.166 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $3.067.588 | 0,40% | 85.891 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.880.667 | 0,38% | 80.123 | Saham | 30 Juni 2025 |
| Advisory Resource Group | $2.800.592 | 0,36% | 78.415 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.736.769 | 0,36% | 76.628 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $2.630.077 | 0,34% | 73.641 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.548.824 | 0,33% | 71.366 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.498.934 | 0,33% | 69.969 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $2.426.012 | 0,32% | 67.927 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $2.037.794 | 0,27% | 57.057 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.890.253 | 0,25% | 52.926 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.809.930 | 0,24% | 50.677 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.729.535 | 0,23% | 48.426 | Saham | 30 Juni 2026 |
| COMERICA BANK | $1.645.482 | 0,21% | 45.797 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $1.617.520 | 0,21% | 45.290 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.501.717 | 0,20% | 42.047 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.344.319 | 0,18% | 37.640 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.325.154 | 0,17% | 37.104 | Saham | 30 Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $1.218.156 | 0,16% | 34.108 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $889.792 | 0,12% | 24.914 | Saham | 30 Juni 2026 |
| TME FINANCIAL, INC. | $866.292 | 0,11% | 24.256 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $772.949 | 0,10% | 21.499 | Saham | 30 Juni 2025 |
| MML INVESTORS SERVICES, LLC | $768.581 | 0,10% | 21.520 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $750.693 | 0,10% | 21.019 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $715.441 | 0,09% | 20.032 | Saham | 30 Juni 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $656.857 | 0,09% | 18.392 | Saham | 30 Juni 2026 |
| Quantum Private Wealth, LLC | $655.942 | 0,09% | 18.366 | Saham | 30 Juni 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $569.869 | 0,07% | 15.956 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $540.475 | 0,07% | 15.133 | Saham | 30 Juni 2026 |
| PMG Wealth Management, Inc. | $522.570 | 0,07% | 14.700 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $521.546 | 0,07% | 14.603 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $494.688 | 0,06% | 13.851 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $484.260 | 0,06% | 13.559 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $432.366 | 0,06% | 12.106 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $378.084 | 0,05% | 10.586 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $359.333 | 0,05% | 10.061 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $327.650 | 0,04% | 9.174 | Saham | 30 Juni 2026 |
| Tortuga Wealth Management, Inc | $321.259 | 0,04% | 8.994 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $307.113 | 0,04% | 8.599 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $276.503 | 0,04% | 7.742 | Saham | 30 Juni 2026 |
| Centerpoint Advisory Group | $232.864 | 0,03% | 6.520 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $230.755 | 0,03% | 6.461 | Saham | 30 Juni 2026 |
| SkyOak Wealth, LLC | $228.576 | 0,03% | 6.400 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $214.867 | 0,03% | 6.016 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $189.503 | 0,02% | 5.306 | Saham | 30 Juni 2026 |
| WPG Advisers, LLC | $186.111 | 0,02% | 5.211 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $110.717 | 0,01% | 3.100 | Saham | 30 Juni 2026 |
| CWM, LLC | $95.904 | 0,01% | 2.700 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $61.251 | 0,01% | 1.715 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $41.572 | 0,01% | 1.164 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $40.461 | 0,01% | 1.132 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $35.519 | 0,00% | 995 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $29.930 | 0,00% | 838 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $21.822 | 0,00% | 611 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $20.536 | 0,00% | 575 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $9.607 | 0,00% | 269 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $3.572 | 0,00% | 100 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.143 | 0,00% | 60 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.357 | 0,00% | 38 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $1.178 | 0,00% | 32.992 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $900 | 0,00% | 25.190 | Saham | 30 Juni 2026 |
| FMR LLC | $505 | 0,00% | 14 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $225 | 0,00% | 6.289 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $31 | 0,00% | 889 | Saham | 30 Juni 2026 |