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AB Short Duration High Yi... (SYFI)
NYSEArca: SYFI
· Echtzeitkurs · USD
35.63
-0.04 (-0.11%)
Zum Schluss: Aug 18, 2026, 3:59 PM
AB Short Duration High Yield ETF (SYFI) ETF Price, Holdings & Analysis
-0.11% (1D)
| Geld | 33.8 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 927.14 Mio |
| NAV | 35.61 |
| Beta | 0.45 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 7, 2011 |
| Brief | 37.66 |
| Volumen | 78,612 |
| Ø Vol. (20D) | 117,245 |
| Eröffnung | 35.66 |
| Vortagesschluss | 35.67 |
| Tagesspanne | 35.63 - 35.65 |
| 52-Wk Range | 35.11 - 36.28 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über SYFI
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.
Anlageklasse Fixed Income
Tickersymbol SYFI
Auflagedatum Dec 7, 2011
Anbieter Alliancebernstein
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 6.00%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1730 | k.A. |
| Jul 1, 2026 | $0.1660 | k.A. |
| Jun 1, 2026 | $0.1760 | k.A. |
| May 1, 2026 | $0.1760 | k.A. |
| Apr 1, 2026 | $0.1830 | k.A. |