AUM $334.8MER 0.40%NAV $37.04Holdings 648Inception May 2023
Price Chart
Key Statistics
Previous Close
$37.27Day Range
$37.21$37.30
52-Week Range
$36.69$38.01
Avg Volume
36.1KDividend Yield
6.84%Expense Ratio
0.40%AUM
$334.8MShares 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 | 99.93% |
| Technology | 0.05% |
| Financial Services | 0.01% |
| Consumer Cyclical | 0.00% |
| Industrials | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.62% |
| Other | 8.43% |
| Canada | 5.44% |
| United Kingdom | 4.14% |
| Ireland | 1.65% |
| France | 1.62% |
| Italy | 1.46% |
| Cayman Islands | 1.07% |
| Luxembourg | 0.84% |
| Japan | 0.77% |
| Spain | 0.63% |
| Netherlands | 0.62% |
| Macau | 0.39% |
| Norway | 0.36% |
| Germany | 0.29% |
| Australia | 0.25% |
| 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 $334.8M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 648 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 16.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | 5.61% | 19,100,000 | $20.3M |
| 2 | — | EUR260911 | 2.83% | -8,782,124 | $10.3M |
| 3 | — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 1.99% | 7,202,180 | $7.2M |
| 4 | — | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | 1.98% | 6,600,000 | $7.2M |
| 5 | — | NET OTHER ASSETS | 0.88% | 0 | $3.2M |
| 6 | — | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.82% | 2,916,000 | $3.0M |
| 7 | — | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534 | 0.71% | 2,465,000 | $2.6M |
| 8 | — | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | 0.60% | 2,257,000 | $2.2M |
| 9 | — | OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25 | 0.56% | 2,022,000 | $2.0M |
| 10 | — | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.54% | 1,958,000 | $2.0M |
| 11 | — | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | 0.53% | 1,856,000 | $1.9M |
| 12 | — | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | 0.52% | 1,895,000 | $1.9M |
| 13 | — | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 0.52% | 1,833,000 | $1.9M |
| 14 | — | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.51% | 1,869,000 | $1.8M |
| 15 | — | US FOODS INC COMPANY GUAR 144A 02/29 4.75 | 0.50% | 1,838,000 | $1.8M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +0.22% | |
| 1M | +0.65% | |
| 3M | -0.70% | |
| 6M | -1.03% | |
| YTD | -1.22% | |
| 1Y | -1.39% | |
| 3Y | +5.42% | |
| 5Y | +6.13% |
Moving Averages
20-Day MA
$37.15
Above 20-Day MA50-Day MA
$37.19
Above 50-Day MA200-Day MA
$37.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.01
Current Price
$37.22
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(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.62% | 0.69% |
| AUM | $334.8M | $2.98B | $1.59B |
| Dividend Yield | 6.84% | 9.29% | 11.21% |
| Avg Volume | 36.1K | 843.5K | 204.9K |
| Holdings | 648 | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.49% | +1.52% | +1.99% |
| 6-Month Return | -0.30% | +4.85% | +1.28% |
| YTD Return | -0.82% | +5.87% | -0.32% |
| 1-Year Return | -1.14% | +3.99% | -1.59% |
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