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AB Short Duration High Yi... (SYFI)
NYSEArca: SYFI
· 실시간 가격 · USD
35.63
-0.04 (-0.11%)
종가 기준: Aug 18, 2026, 3:59 PM
35.50
-0.35%
프리마켓: 7:00 AM
AB Short Duration High Yield ETF (SYFI) ETF Price, Holdings & Analysis
-0.11% (1D)
| 매수호가 | 33.8 |
| 시가총액 | n/a |
| 운용자산 | 927.14M |
| 순자산가치 | 35.61 |
| 베타 | 0.45 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 7, 2011 |
| 매도호가 | 37.66 |
| 거래량 | 78,612 |
| 평균 거래량 (20일) | 117,245 |
| 시가 | 35.66 |
| 전일 종가 | 35.67 |
| 당일 변동폭 | 35.63 - 35.65 |
| 52주 변동폭 | 35.11 - 36.28 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
SYFI 정보
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.
배당 배당수익률 6.00%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |