Alliance BernsteinAB Shor... (SYFI)
AMEX: SYFI
· Real-Time Price · USD
36.07
0.01 (0.03%)
At close: Sep 08, 2025, 3:59 PM
36.06
-0.03%
After-hours: Sep 08, 2025, 05:50 PM EDT
0.03% (1D)
| Bid | 34.82 |
| Market Cap | 820.1M |
| AUM | 817.71M |
| NAV | 35.9823 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 22.74M |
| Inception Date | Jun 7, 2024 |
| Ask | 38.11 |
| Volume | 209.28K |
| Open | 36.08 |
| Previous Close | 36.06 |
| Day's Range | 36.01 - 36.09 |
| 52-Week Range | 33.50 - 36.29 |
| Holdings | 642 |
| Expense Ratio | 0.40% |
About SYFI
Asset Class fixed-income
Ticker Symbol SYFI
Inception Date Jun 7, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 0.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spirit Aviation Hold... | FLYY | 0.00% |
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 |
