SYFI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SYFI
AB Short Duration High Yield ETF
$35.31
-0.01 ▼ -0.03%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$35.31
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.4%
Annual operating cost
Net Assets (AUM)
$961M
about 1 trillion KRW
Holdings
571 items
Dividend Yield
5.98%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 4.01% | Total Holdings | 571 | Perf Week | -0.65% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $961M | Perf Month | -1.01% |
| Expense | 0.4% | NAV | $35.32 | Return% 5Y | - | 52W High | -2.67% | Perf Quarter | -0.98% |
| Dividend TTM | $2.11 (5.98%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.57% | Perf Half Y | -0.23% |
| Flows% 1M | 3.04% | Flows% YTD | 12.98% | Return% SI | 6.38% | Volatility(W/M) | 0.19% 0.17% | Perf YTD | -1.73% |
| SMA20 | -0.81% | SMA50 | -0.84% | SMA200 | -1.22% | RSI (14) | 27.96 | Beta | 0.17 |
| IPO | 2024/6/10 | Prev Close | $35.32 | Perf Year | -2.4% | Avg Volume | 0.11M | Price | $35.31 |
ETF at a Glance
0.4% Total Expense Ratio Annual · lower is better
$961M AUM Assets Under Management
5.98% Dividend Rate Monthly
571 Holdings Active
Sector Distribution
Consumer Cyclical 11.0%
Industrials 9.4%
Financial 8.5%
Healthcare 5.6%
Energy 5.0%
Basic Materials 4.7%
Technology 3.6%
Communication Services 3.5%
Top Holdings
MASTERBRAND INC 0.79%6 MIWD HLDCO II/MIWD FIN 0.78%7 BELRON UK FINANCE PLC 0.78%8 MIWD HLDCO II/MIWD FIN 0.77%9 CQP HOLDCO LP/BIP-V CHIN 0.77%10 
BREAD FINANCIAL HLDGS 0.76%
Key Facts
CategoryBonds - Broad Market
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$35.32
Listed6/10/2024
Returns
1Y4.01%
Since Inception6.38%
Price Performance
1 Week-0.65%
1 Month-1.01%
3M-0.98%
6M-0.23%
YTD-1.73%
1Y-2.4%
vs 52W High-2.67%
vs 52W Low0.57%
Fund Flow
1 Month3.04%
3M8.4%
YTD12.98%
1Y18.99%
Trading Info
Volume46,771
Average Volume0.11M
Relative Volume0.44
Previous Close$35.32
Current Price$35.31
Technical
RSI (14)27.96
SMA 20-0.81%
SMA 50-0.84%
SMA 200-1.22%
ATR0.09
Beta0.17
Volatility (Weekly/Monthly)0.19% / 0.17%
Dividend
Dividend Rate5.98%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.15
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.98% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SYFI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SYFI have?
SYFI holds a total of 571 securities, with an AUM of approximately $961M.
Does SYFI pay dividends (distributions)?
SYFI's distribution yield is approximately 5.98%.
What is the 52-week high and low for SYFI?
SYFI has recorded a 52-week high of $36.28 and a low of $35.11.
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