Alliance Bernstein - AB S... (SYFI)
AMEX: SYFI
· Real-Time Price · USD
35.91
-0.07 (-0.19%)
At close: Aug 18, 2025, 3:59 PM
-0.19% (1D)
| Bid | 35.9 |
| Market Cap | 802.53M |
| AUM | 804.57M |
| NAV | 35.8459 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 22.35M |
| Inception Date | Jun 6, 2024 |
| Ask | 37.92 |
| Volume | 187.89K |
| Open | 35.91 |
| Previous Close | 35.98 |
| Day's Range | 35.88 - 35.93 |
| 52-Week Range | 33.50 - 36.29 |
| Holdings | 615 |
| Expense Ratio | 0.40% |
About SYFI
Asset Class fixed-income
Ticker Symbol SYFI
Inception Date Jun 6, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 10.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eur250910 | 4.07% | |
| Us 5yr Note (cbt) Se... | FVU25 | 1.38% |
| Net Other Assets | 0.90% | |
| United Airlines Inc ... | 0.77% | |
| Marriott Ownership R... | 0.76% | |
| Synchrony Financial ... | 0.66% | |
| American Airlines/aa... | 0.63% | |
| Embecta Corp Sr Secu... | 0.62% | |
| Aretec Group Inc Sr ... | 0.59% | |
| Miwd Hldco Ii/miwd F... | 0.59% |
Dividends Dividend Yield 6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.2008 | Apr 4, 2025 |
