SYFI vs USHY
AB Short Duration High Yield ETF against iShares Broad USD High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
305 shared positions
Fee gap
32 bp
USHY is cheaper
1-year return gap
2.4 pts
SYFI is ahead
Larger fund
USHY
$25.8B
Side by side
| SYFI | USHY | |
|---|---|---|
| Fund | AB Short Duration High Yield ETF | iShares Broad USD High Yield Corporate Bond ETF |
| Issuer | AllianceBernstein | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.40% | 0.08% |
| Assets | $899M | $25.8B |
| Average daily dollar volume | $5.5M | $627M |
| Listed | Dec 7, 2011 | Oct 25, 2017 |
| FrenzyCap score | 61 | 94 |
| 1-month return | −1.3% | −2.4% |
| 3-month return | −1.8% | −3.0% |
| Year to date | −2.9% | −4.9% |
| 1-year return | −3.1% | −5.5% |
| 30-day volatility | 3.6% | 4.5% |
| Worst drawdown, 1 year | −3.9% | −6.1% |
| Trailing 12-month yield | 6.01% | 7.18% |
| Holdings | 537 | 1,903 |
| Top 10 weight | 7.6% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$8.1M thru May 2026 | +$2.7B thru Jul 2026 |
| 30-day implied volatility | — | 16.4% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
75% of SYFI · 20% of USHY| Holding | SYFI | USHY |
|---|---|---|
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.38% | 0.36% |
| QUIKRETE HOLDINGS INC 6.375%, due Mar 1, 2032 | 0.35% | 0.27% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.26% | 0.41% |
| OAK-EAGLE ACQUIRECO INC 7.25%, due Jul 1, 2033 | 0.25% | 0.23% |
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.45% | 0.23% |
| CRC INSURANCE GROUP LLC 7.125%, due Apr 11, 2031 | 0.42% | 0.22% |
| CORE SCIENTIFIC FINANCE 7.75%, due May 15, 2031 | 0.21% | 0.24% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.41% | 0.20% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due Feb 15, 2031 | 0.43% | 0.16% |
| CCO HLDGS LLC/CAP CORP 5%, due Feb 1, 2028 | 0.47% | 0.16% |
| AMERICAN AIRLINES/AADVAN 5.75%, due Apr 20, 2029 | 0.72% | 0.16% |
| STAPLES INC 10.75%, due Sep 1, 2029 | 0.20% | 0.16% |
| ORGANON & CO/ORGANON FOR 4.125%, due Apr 30, 2028 | 0.45% | 0.15% |
| VOYAGER PARENT LLC 9.25%, due Jul 1, 2032 | 0.55% | 0.14% |
| TRANSDIGM INC 6.875%, due Dec 15, 2030 | 0.30% | 0.12% |
| ALTICE FRANCE SA 6.5%, due Apr 15, 2032 | 0.14% | 0.12% |
| ARDONAGH FINCO LTD 7.75%, due Feb 15, 2031 | 0.15% | 0.12% |
| CIPHER COMPUTE LLC 7.125%, due Nov 15, 2030 | 0.18% | 0.12% |
| VENTURE GLOBAL PLAQUE 6.125%, due Dec 15, 2030 | 0.15% | 0.12% |
| CLOUD SOFTWARE GRP INC 8.25%, due Jun 30, 2032 | 0.14% | 0.12% |
| DIRECTV FINANCING LLC 8.875%, due Feb 1, 2030 | 0.47% | 0.12% |
| VIKING CRUISES LTD 5.875%, due Oct 15, 2033 | 0.24% | 0.12% |
| CHS/COMMUNITY HEALTH SYS 10.875%, due Jan 15, 2032 | 0.26% | 0.11% |
| JAZZ SECURITIES DAC 4.375%, due Jan 15, 2029 | 0.86% | 0.11% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due Apr 15, 2028 | 0.41% | 0.11% |
Sector mix of the stock holdings
| Sector | SYFI | USHY | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | 0.0% |
More: full overlap table · SYFI holdings · USHY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.