SYFI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.4% | Return% 1Y | 3.35% | Total Holdings | 578 | Perf Week | 0.77% | Volume | 83,517 |
| Asset Type | Bonds | AUM | $939M | Return% 3Y | - | NAV | $35.05 | Perf Month | 0.63% | Avg Volume | 0.13M |
| ETF Type | Global Bonds | Dividend TTM | $2.1 (5.96%) | Return% 5Y | - | 52W High | -2.71% | Perf Quarter | -1.4% | Rel Volume | 0.67 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.62% | Perf Half Y | -1.79% | Prev Close | $35.13 |
| IPO | 2024/6/10 | Flows% 1M | 0.18% | Return% SI | 6% | RSI (14) | 59.09 | Perf YTD | -2.14% | Price | $35.16 |
| Beta | 0.17 | Flows% 3M | 3.12% | Flows% YTD | 11.31% | Flows% 1Y | 17.29% | Perf Year | -2.63% | Volatility(W/M) | 0.28% 0.28% |
| SMA20 | 0.72% | SMA50 | -0.15% | SMA200 | -1.21% | ATR | 0.11 | ||||
AB Short Duration High Yield ETF seeks the highest level of income that is available without assuming what the adviser considers to be undue risk to principal. Under normal market conditions, the fund invests at least 80% of its net assets, including any borrowings for investment purposes, in debt securities that are rated below investment grade, unrated securities considered by the adviser to be of comparable quality, and related derivatives.
The top 10 make up 9% of the fund
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded less than usual. That is 67% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2025) it fell 4% and took 35 days to recover.
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Dividends are paid consistently
Pays 5.96% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 17.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BSV Vanguard Short-Term Bond ETF 0.03% 
DFSD Dimensional Short-Duration Fixed Income ETF 0.16% 
ISTB iShares Core 1-5 Year USD Bond ETF 0.06% 
NEAR iShares Short Duration Bond Active ETF 0.25% 
VNLA Janus Henderson Short Duration Income ETF 0.23% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FAQ
How many holdings does SYFI have?
SYFI holds a total of 578 securities, with an AUM of approximately $939M.
Does SYFI pay dividends (distributions)?
SYFI's distribution yield is approximately 5.96%.
What is the 52-week high and low for SYFI?
SYFI has recorded a 52-week high of $36.14 and a low of $34.60.
