AUM$313.7M
Expense Ratio0.40%
NAV$37.06
Holdings710
InceptionMay 12, 2023
Price Chart
Key Statistics
Previous Close
$37.00Day Range
$36.87$37.13
52-Week Range
$34.74$38.01
Avg Volume
37.6KDividend Yield
6.84%Expense Ratio
0.40%AUM
$313.7MShares Outstanding
8.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 80.80% |
| Consumer Cyclical | 19.01% |
| Energy | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.41% |
| Other | 6.67% |
| Canada | 5.02% |
| United Kingdom | 4.48% |
| Ireland | 2.00% |
| Italy | 1.70% |
| France | 1.49% |
| Cayman Islands | 1.32% |
| Luxembourg | 0.91% |
| Australia | 0.88% |
| Japan | 0.71% |
| Spain | 0.69% |
| Netherlands | 0.60% |
| Macau | 0.50% |
| Norway | 0.39% |
| Germany | 0.32% |
| Denmark | 0.30% |
| Switzerland | 0.24% |
| Israel | 0.18% |
| Finland | 0.10% |
| Greece | 0.09% |
Fund Information
- Issuer
- Alliance Bernstein
- Category
- Communication Services
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
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 $313.7M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 710 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 16.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) JUN26 XCBT 20260630 | 6.07% | 20,300,000 | $22.4M |
| 2 | — | EUR260416 | 2.29% | -7,115,038 | $8.4M |
| 3 | — | US 2YR NOTE (CBT) JUN26 XCBT 20260630 | 1.99% | -7,000,000 | $-7324570 |
| 4 | — | US 10YR NOTE (CBT)JUN26 XCBT 20260618 | 1.67% | 5,400,000 | $6.1M |
| 5 | — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 1.37% | 5,049,733 | $5.0M |
| 6 | — | US ULTRA BOND CBT JUN26 XCBT 20260618 | 0.96% | -2,900,000 | $-3526218 |
| 7 | — | US LONG BOND(CBT) JUN26 XCBT 20260618 | 0.93% | -2,900,000 | $-3435593 |
| 8 | — | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.61% | 2,195,000 | $2.3M |
| 9 | — | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.53% | 1,930,000 | $2.0M |
| 10 | — | JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5 | 0.53% | 1,990,000 | $1.9M |
| 11 | — | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | 0.52% | 1,856,000 | $1.9M |
| 12 | — | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 0.51% | 1,763,000 | $1.9M |
| 13 | — | ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 0.50% | 1,672,000 | $1.8M |
| 14 | — | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 0.50% | 1,913,000 | $1.8M |
| 15 | — | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 0.50% | 1,767,000 | $1.8M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.18% | — | ||
| 1W | -0.48% | — | ||
| 1M | -1.91% | — | ||
| 3M | -1.75% | — | ||
| 6M | -2.42% | — | ||
| YTD | -1.81% | — | ||
| 1Y | +0.38% | — | ||
| 3Y | +5.50% | — | ||
| 5Y | +5.50% | — |
Moving Averages
20-Day MA
$37.56
Below 20-Day MA50-Day MA
$37.69
Below 50-Day MA200-Day MA
$37.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.01
Current Price
$36.94
52-Week Low
$34.74
$34.74$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 | Communication Services(78 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.56% | 0.72% |
| AUM | $313.7M | $764.6M | $1.44B |
| Dividend Yield | 6.84% | 5.06% | 11.42% |
| Avg Volume | 37.6K | 652.3K | 309.6K |
| Holdings | 710 | 119 | 161 |
| Performance | |||
| 1-Month Return | -1.86% | -2.81% | -2.17% |
| 6-Month Return | -1.99% | -3.57% | -3.57% |
| YTD Return | -1.54% | -2.23% | -2.17% |
| 1-Year Return | +0.35% | +4.92% | +0.93% |
Compare with Another ETF
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