AUM $347.4MER 0.40%NAV $35.85Holdings 661Inception May 2023
Price Chart
Key Statistics
Previous Close
$35.89Day Range
$35.92$36.02
52-Week Range
$35.84$37.98
Avg Volume
67.4KDividend Yield
6.84%Expense Ratio
0.40%AUM
$347.4MShares Outstanding
9.7METF 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 | 99.92% |
| Technology | 0.03% |
| Energy | 0.03% |
| Financial Services | 0.01% |
| Consumer Cyclical | 0.00% |
| Industrials | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.08% |
| Canada | 4.89% |
| Other | 3.41% |
| United Kingdom | 2.40% |
| Japan | 1.61% |
| Ireland | 1.60% |
| France | 1.26% |
| Italy | 1.23% |
| Cayman Islands | 1.01% |
| Luxembourg | 0.75% |
| Australia | 0.60% |
| Netherlands | 0.58% |
| Spain | 0.40% |
| Norway | 0.35% |
| Germany | 0.28% |
| Macau | 0.19% |
| Switzerland | 0.18% |
| British Virgin Islands | 0.11% |
| Finland | 0.08% |
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 $347.4M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 661 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 20.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SS3G5D1 CDS USD R F 5.00000 IS3G5D1 CCPCDX | 5.48% | 19,770,000 | $20.9M |
| 2 | — | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 3.40% | 12,400,000 | $13.0M |
| 3 | — | EUR261119 | 2.90% | -9,878,890 | $11.1M |
| 4 | — | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 2.56% | 9,200,000 | $9.8M |
| 5 | — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 1.56% | 5,967,115 | $6.0M |
| 6 | — | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 1.28% | 4,800,000 | $4.9M |
| 7 | — | NET OTHER ASSETS | 1.03% | 0 | $3.9M |
| 8 | — | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | 0.78% | 2,833,000 | $3.0M |
| 9 | — | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | 0.71% | 2,920,000 | $2.7M |
| 10 | — | TENET HEALTHCARE CORP SR SECURED 06/29 4.25 | 0.68% | 2,687,000 | $2.6M |
| 11 | — | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534 | 0.64% | 2,465,000 | $2.4M |
| 12 | — | SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 | 0.61% | 2,373,000 | $2.3M |
| 13 | — | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | 0.56% | 2,257,000 | $2.1M |
| 14 | — | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 0.54% | 2,177,000 | $2.1M |
| 15 | — | OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25 | 0.51% | 2,022,000 | $2.0M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +0.28% | |
| 1M | -0.69% | |
| 3M | -2.81% | |
| 6M | -4.29% | |
| YTD | -4.63% | |
| 1Y | -5.37% | |
| 3Y | +5.45% | |
| 5Y | +2.48% |
Moving Averages
20-Day MA
$35.98
Below 20-Day MA50-Day MA
$36.50
Below 50-Day MA200-Day MA
$37.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.98
Current Price
$35.96
52-Week Low
$35.84
$35.84$37.98
Current Yield
6.84%
Annual Dividend
$0.8033
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1936 | Jun 4, 2026 |
| May 1, 2026 | $0.1978 | May 6, 2026 |
| Apr 1, 2026 | $0.2107 | Apr 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | HYFI | Cash & Others(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.70% |
| AUM | $347.4M | $1.96B | $1.64B |
| Dividend Yield | 6.84% | 9.50% | 11.22% |
| Avg Volume | 67.4K | 755.4K | 314.3K |
| Holdings | 661 | 266 | 191 |
| Performance | |||
| 1-Month Return | -1.16% | -1.40% | -1.39% |
| 6-Month Return | -3.83% | +7.57% | -3.23% |
| YTD Return | -4.36% | +1.47% | -3.05% |
| 1-Year Return | -5.00% | +0.90% | -4.28% |
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