Alliance Bernstein - AB Short Duration High Yield ETF (SYFI)
ETF overview
This acclaimed, expertly managed exchange-traded fund strategically invests in shorter-maturity, higher-yielding corporate debt. Its core objective is to deliver significant income, while also aiming to reduce the market swings often experienced with standard high-yield investment approaches.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 933.2M USD (all share classes)
- Issuer
- Alliance Bernstein
- Inception date
- Jun 7, 2024
- Number of holdings
- 565
Breakdown
Holdings (565)
| Name | Ticker | Weight |
|---|---|---|
| EUR261119 | 4.11% | |
| ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 1.47% | |
| SS3G5D1 CDS USD R F 5.00000 IS3G5D1 CCPCDX | 1.10% | |
| JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | 0.90% | |
| DAVITA INC COMPANY GUAR 144A 06/30 4.625 | 0.87% | |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 0.81% | |
| MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 | 0.79% | |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.79% | |
| MASTERBRAND INC COMPANY GUAR 144A 07/32 7 | 0.79% | |
| ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | 0.77% | |
| and 552 more | ||
Similar ETFs
- Alliance Bernstein - AB High Yield ETFHYFI · Overlap 45% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Alliance Bernstein - AB Short Duration High Yield ETF (SYFI)
- Expense ratio
- 0.40%
- Fund assets
- 933.2M USD (all share classes)
- Issuer
- Alliance Bernstein
- Inception date
- Jun 7, 2024
- Number of holdings
- 565
| Name | Ticker | Weight |
|---|---|---|
| EUR261119 | 4.11% | |
| ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 1.47% | |
| SS3G5D1 CDS USD R F 5.00000 IS3G5D1 CCPCDX | 1.10% | |
| JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | 0.90% | |
| DAVITA INC COMPANY GUAR 144A 06/30 4.625 | 0.87% | |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 0.81% | |
| MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 | 0.79% | |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.79% | |
| MASTERBRAND INC COMPANY GUAR 144A 07/32 7 | 0.79% | |
| ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | 0.77% | |
| and 552 more | ||
This acclaimed, expertly managed exchange-traded fund strategically invests in shorter-maturity, higher-yielding corporate debt. Its core objective is to deliver significant income, while also aiming to reduce the market swings often experienced with standard high-yield investment approaches.
- Alliance Bernstein - AB High Yield ETFHYFI · Overlap 45% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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