AWF

NYSEStock$10.46+0.01 (+0.10%)
Mkt Cap 902.0MP/E —Div Yield —Beta —Vol 226.5K
52W$9.88
$11.41

ETFs That Hold AWF (ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC.)

1M

+5.87%

3M

-1.60%

6M

-5.17%

YTD

-2.06%

1Y

-0.29%

3Y

+5.76%

5Y

-12.69%

ETFs That Hold AWF

ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC. is held by 2 ETFs. The largest position by market value is in PCEF (Invesco CEF Income Composite ETF).

ETFFund NameWeight
PCEFInvesco CEF Income Composite ETF1.28%
FXEDSound Enhanced Fixed Income ETF3.40%

Excludes leveraged and inverse ETFs.

Frequently Asked Questions

How many ETFs hold AWF?
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC. (AWF) is held by 2 ETFs (excluding leveraged and inverse funds). The largest position by market value is in PCEF (Invesco CEF Income Composite ETF).
What is the largest ETF that holds AWF?
By fund size, PCEF (Invesco CEF Income Composite ETF) with $823.3M in AUM holds 1.28% of its portfolio in AWF, representing $10.1M in market value.
What percentage of FXED is AWF?
AWF makes up 3.40% of FXED (Sound Enhanced Fixed Income ETF), making it one of the largest positions in that fund.
Is AWF in the S&P 500?
AWF is not currently a component of the S&P 500 index based on available ETF holdings data.
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