AUM $340.8MER 0.40%NAV $37.19Holdings 722Inception May 2023
Price Chart
Key Statistics
Previous Close
$37.30Day Range
$37.32$37.39
52-Week Range
$36.69$38.01
Avg Volume
39.5KDividend Yield
6.84%Expense Ratio
0.40%AUM
$340.8MShares Outstanding
9.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.94% |
| Technology | 0.05% |
| Financial Services | 0.01% |
| Consumer Cyclical | 0.00% |
| Industrials | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.82% |
| Other | 8.08% |
| Canada | 5.08% |
| United Kingdom | 4.00% |
| Ireland | 1.91% |
| France | 1.77% |
| Italy | 1.56% |
| Cayman Islands | 1.20% |
| Luxembourg | 0.84% |
| Spain | 0.64% |
| Netherlands | 0.55% |
| Japan | 0.52% |
| Macau | 0.44% |
| Norway | 0.36% |
| Germany | 0.35% |
| Israel | 0.25% |
| Switzerland | 0.22% |
| Australia | 0.22% |
| Finland | 0.09% |
| Greece | 0.08% |
| Denmark | 0.05% |
Fund Information
- Issuer
- Alliance Bernstein
- Category
- Cash & Others
- Inception Date
- May 12, 2023
- Exchange
- NYSE_ARCA
- Description
- An actively-managed US high-yield bond ETF that seeks to deliver a high level of income
Similar ETFs
The Alliance Bernstein - AB High Yield ETF (HYFI) is an exchange-traded fund issued by Alliance Bernstein that launched on May 12, 2023. It currently manages $340.8M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 722 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 17.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | 5.52% | 20,500,000 | $21.9M |
| 2 | — | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | 2.37% | 8,600,000 | $9.4M |
| 3 | — | EUR260618 | 2.23% | -7,634,692 | $8.9M |
| 4 | — | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | 1.92% | -7,400,000 | $-7637031 |
| 5 | — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 1.89% | 7,513,143 | $7.5M |
| 6 | — | NET OTHER ASSETS | 0.95% | 446,000 | $3.8M |
| 7 | — | US LONG BOND(CBT) SEP26 XCBT 20260921 | 0.90% | -3,200,000 | $-3593000 |
| 8 | — | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.69% | 2,681,000 | $2.7M |
| 9 | — | US 10YR ULTRA FUT SEP26 XCBT 20260921 | 0.59% | -2,100,000 | $-2349046 |
| 10 | — | JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5 | 0.49% | 1,990,000 | $1.9M |
| 11 | — | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.48% | 1,930,000 | $1.9M |
| 12 | — | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | 0.48% | 1,856,000 | $1.9M |
| 13 | — | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 0.47% | 1,833,000 | $1.9M |
| 14 | — | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.46% | 1,869,000 | $1.8M |
| 15 | — | MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 | 0.46% | 1,824,000 | $1.8M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +0.13% | |
| 1M | +0.08% | |
| 3M | +0.86% | |
| 6M | -0.82% | |
| YTD | -0.88% | |
| 1Y | +0.78% | |
| 3Y | +6.24% | |
| 5Y | +6.50% |
Moving Averages
20-Day MA
$37.30
Above 20-Day MA50-Day MA
$37.35
Below 50-Day MA200-Day MA
$37.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.01
Current Price
$37.35
52-Week Low
$36.69
$36.69$38.01
Current Yield
6.84%
Annual Dividend
$0.8707
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2012 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2113 | Feb 5, 2026 |
| Dec 31, 2025 | $0.2567 | Jan 5, 2026 |
| Dec 1, 2025 | $0.2015 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2031 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2020 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1952 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1899 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2124 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2283 | Jun 5, 2025 |
| May 1, 2025 | $0.2288 | May 6, 2025 |
| Apr 1, 2025 | $0.2248 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1964 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1628 | Feb 6, 2025 |
| Dec 30, 2024 | $0.2095 | Jan 2, 2025 |
| Dec 2, 2024 | $0.1982 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2061 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1987 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2069 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2058 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYFI | Cash & Others(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.60% | 0.71% |
| AUM | $340.8M | $2.65B | $1.52B |
| Dividend Yield | 6.84% | 9.55% | 11.21% |
| Avg Volume | 39.5K | 1.9M | 235.9K |
| Holdings | 722 | 333 | 162 |
| Performance | |||
| 1-Month Return | -0.08% | +0.16% | -0.11% |
| 6-Month Return | -0.90% | -0.25% | -1.95% |
| YTD Return | -0.75% | +2.08% | -0.82% |
| 1-Year Return | +0.76% | +3.80% | +1.00% |
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