SYFI 36.22 ▲ 0.28% - Fund Analysis & Holdings - Stocknear

Alliance BernsteinAB Shor...

AMEX: SYFI · Real-Time Price · USD
36.22
0.10 (0.28%)
At close: Sep 29, 2025, 3:59 PM
36.25
0.08%
After-hours: Sep 29, 2025, 06:25 PM EDT
0.28%
Bid 34.16
Market Cap 819.92M
AUM 839.02M
NAV 36.0687
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 22.64M
Inception Date Jun 7, 2024
Ask 38.19
Volume 84,951
Open 36.20
Previous Close 36.12
Day's Range 36.17 - 36.22
52-Week Range 33.50 - 36.29
Holdings 626
Expense Ratio 0.40%

About SYFI

Asset Class fixed-income
Ticker Symbol SYFI
Inception Date Jun 7, 2024
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 0.00% of assets

Name Symbol Weight
Spirit Aviation Hold... FLYY 0.00%
View More Holdings

Dividends Dividend Yield 5.95%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1775 Sep 5, 2025
Aug 1, 2025 $0.1881 Aug 6, 2025
Jul 1, 2025 $0.1935 Jul 7, 2025
Jun 2, 2025 $0.2058 Jun 5, 2025
May 1, 2025 $0.2044 May 6, 2025
Full Dividend History