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SYFIAB Short Duration High Yield ETF

Diversifier14y track recordRanked #9 of 266 in this goal

Seeks the highest level of income without assuming undue risk to principal.

By AllianceBernstein · Launched 2011

Annual Cost

0.40%

#2,016 of 5,854 · average

Fund Size

$921M

#1,179 of 5,854 · large

Return (1Y)Goal

+5.3%

Track Record

14 years

#929 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,515+5.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 9.5% of fundwell diversified

Alliance Bernstein
2.8%
BELRON UK FINANCE PLC
0.8%
MIWD HLDCO II/MIWD FIN
0.8%
CQP HOLDCO LP/BIP-V CHIN
0.8%
BREAD FINANCIAL HLDGS
0.8%
ADVANCE AUTO PARTS
0.7%
AMERICAN AIRLINES/AADVAN
0.7%
TEREX CORP
0.7%
THOR INDUSTRIES
0.7%
ASBURY AUTOMOTIVE GROUP
0.7%

Asset allocation

Bonds
98.2%
Cash
1.5%
Preferred
0.1%
Stocks
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.2%Low

Year-on-year price swings

Max drawdown
-4.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

6.2 years

Avg maturity

10.0 years

Credit ratings

AAA
1.5%
AA
0.1%
A
0.9%
BBB
11.4%
BB
57.6%
B
24.9%
Below B
2.3%
Other
1.3%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks the highest level of income without assuming undue risk to principal.
Strategy
Actively manages a portfolio primarily invested in below investment grade debt securities and related derivatives, aiming for high income while managing volatility. Invests globally in both developed and emerging markets, utilizing hedging strategies and derivatives for efficient exposure and risk management.
Inception date
December 7, 2011
Fund family
AllianceBernstein

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Data updated on 2026-08-04