SYFI

$35.91

Fund Essentials - as of Aug 29, 2025

Net Assets
$843M
Expense Ratio
0.40%
Dividend Yield (Current)
5.29%
Holdings
638
Inception Date
Jun 10, 2024
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.06%
3 Year+0.12%
5 Year+0.12%
10 Year+0.12%

Asset Allocation

Stocks: 0.02%
Bonds: 95.99%
Other: 4.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFBny Cash Reserve2.48%
-Net Other Assets1.16%
UAL 4.375 04/15/26 1United Airlines Inc 4.375 04/15/20260.87%
VAC 4.5 06/15/29 144Us Marriott Ownership 4 1/2% Due 29 144A0.86%
AA 4.125 03/31/29 14Alcoa Nederland Holding Bv 4.125 03/31/20290.83%
Top 10 Concentration: 9.94%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
5.29%
Frequency
Monthly
Latest Distribution
$0.18
Dec 1, 2025
12M Distributions
10 payments
Total: $1.91

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.53%
YTD
+5.98%
1 Year
+5.98%
3 Year
+12.02%

Top 10 Holdings (9.9% of portfolio)

#TickerNameSectorWeight
1NMFBny Cash ReserveUnknown2.48%
2-Net Other AssetsOther1.16%
3UAL 4.375 04/15/26 1United Airlines Inc 4.375 04/15/2026Industrials0.87%
4VAC 4.5 06/15/29 144Us Marriott Ownership 4 1/2% Due 29 144AConsumer Discretionary0.86%
5AA 4.125 03/31/29 14Alcoa Nederland Holding Bv 4.125 03/31/2029Materials0.83%
6SYF 7.25 02/02/33Synchrony Financial 7.25% Feb 2, 2033Financials0.78%
7AAL 5.75 04/20/29 14AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029Industrials0.77%
8MADIAQ 5.875 06/30/2Us Madison Iaq Llc 5 7/8% Due 29 144AReal Estate0.74%
9RCAP 10 08/15/30 144Aretec Escrow Issuer 2Industrials0.74%
10EMBC 5 02/15/30 144AEmbecta Corp 5 02/15/2030Health Care0.71%