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AB Short Duration High Yi... (SYFI)
NYSEArca: SYFI
· リアルタイム株価 · USD
35.66
-0.02 (-0.06%)
終値時点： Aug 20, 2026, 3:55 PM
AB Short Duration High Yield ETF（SYFI）ETFの価格・保有銘柄・分析
-0.06% (1D)
| 買気配 | 33.63 |
| 時価総額 | n/a |
| 純資産総額 | 927.14M |
| 基準価額 | 35.63 |
| ベータ | 0.45 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 7, 2011 |
| 売気配 | 37.91 |
| 出来高 | 180,342 |
| 平均出来高（20日） | 111,151 |
| 始値 | 35.69 |
| 前日終値 | 35.68 |
| 日中値幅 | 35.62 - 35.69 |
| 52週の値幅 | 35.11 - 36.28 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
SYFIについて
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.
分配金 分配金利回り 6.00%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1730 | n/a |
| Jul 1, 2026 | $0.1660 | n/a |
| Jun 1, 2026 | $0.1760 | n/a |
| May 1, 2026 | $0.1760 | n/a |
| Apr 1, 2026 | $0.1830 | n/a |