AUM $327.2MER 0.40%NAV $36.91Holdings 697Inception May 2023
Price Chart
Key Statistics
Previous Close
$36.96Day Range
$36.97$37.03
52-Week Range
$36.69$38.01
Avg Volume
30.7KDividend Yield
6.84%Expense Ratio
0.40%AUM
$327.2MShares Outstanding
8.9METF 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 | 0.06% |
| Financial Services | 0.01% |
| Consumer Cyclical | 0.00% |
| Industrials | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.36% |
| Other | 7.62% |
| Canada | 5.33% |
| United Kingdom | 4.60% |
| Italy | 1.87% |
| Ireland | 1.73% |
| France | 1.66% |
| Cayman Islands | 1.09% |
| Luxembourg | 0.80% |
| Japan | 0.79% |
| Spain | 0.65% |
| Netherlands | 0.63% |
| Australia | 0.41% |
| Norway | 0.37% |
| Germany | 0.36% |
| Macau | 0.33% |
| Switzerland | 0.22% |
| Finland | 0.09% |
| Denmark | 0.05% |
| Austria | 0.04% |
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 $327.2M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 697 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | 5.36% | 17,800,000 | $18.9M |
| 2 | — | EUR260911 | 2.84% | -8,782,124 | $10.0M |
| 3 | — | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | 2.03% | 6,600,000 | $7.1M |
| 4 | — | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.84% | 2,916,000 | $2.9M |
| 5 | — | NET OTHER ASSETS | 0.62% | 0 | $2.2M |
| 6 | — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 0.61% | 2,138,111 | $2.1M |
| 7 | — | OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25 | 0.56% | 2,022,000 | $2.0M |
| 8 | — | JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5 | 0.55% | 1,990,000 | $1.9M |
| 9 | — | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | 0.54% | 1,895,000 | $1.9M |
| 10 | — | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | 0.54% | 1,856,000 | $1.9M |
| 11 | — | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 0.53% | 1,833,000 | $1.9M |
| 12 | — | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | 0.53% | 1,937,000 | $1.9M |
| 13 | — | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.51% | 1,869,000 | $1.8M |
| 14 | — | US FOODS INC COMPANY GUAR 144A 02/29 4.75 | 0.51% | 1,838,000 | $1.8M |
| 15 | — | FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 | 0.51% | 1,836,000 | $1.8M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | -0.57% | |
| 1M | -1.02% | |
| 3M | -1.10% | |
| 6M | -2.40% | |
| YTD | -1.87% | |
| 1Y | -1.49% | |
| 3Y | +3.77% | |
| 5Y | +5.45% |
Moving Averages
20-Day MA
$37.17
Below 20-Day MA50-Day MA
$37.25
Below 50-Day MA200-Day MA
$37.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.01
Current Price
$37.01
52-Week Low
$36.69
$36.69$38.01
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(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.62% | 0.71% |
| AUM | $327.2M | $2.79B | $1.57B |
| Dividend Yield | 6.84% | 9.30% | 11.21% |
| Avg Volume | 30.7K | 1.1M | 199.4K |
| Holdings | 697 | 340 | 175 |
| Performance | |||
| 1-Month Return | -0.96% | +10.27% | -1.22% |
| 6-Month Return | — | -0.47% | -1.09% |
| YTD Return | -1.60% | +4.98% | -1.87% |
| 1-Year Return | — | +1.82% | +6.40% |
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