HYFI
$37.53
AUM$306M
TER0.40%
Holdings772
HYFI
$37.53
AB High Yield ETF
AUM$306M
TER0.40%
Holdings772
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From$15/mo
View Plans →Fund Essentials - as of Feb 28, 2025
Net Assets
$306M
Expense Ratio
0.40%
Dividend Yield (Current)
5.51%
Holdings
772
Inception Date
May 15, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.07%
3 Year+0.27%
5 Year+0.27%
10 Year+0.27%
Asset Allocation
Stocks: 0.07%
Bonds: 97.52%
Cash: 1.86%
Other: 0.55%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| GMOXX | Ab Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.85% |
| THC 4.625 06/15/28 | Tenet Healthcare Corp., 4.62%, Due 06/15/2028 | 0.75% |
| SATS 10.75 11/30/29 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | 0.71% |
| BCULC 4.375 01/15/28 | 1011778 Bc / New Red Fin 4.375 01/15/2028 | 0.65% |
| FYBR 6.75 05/01/29 1 | Frontier Communications Corp 6.750% 05/01/2029 | 0.63% |
Top 10 Concentration: 7.17%Report Date: Feb 28, 2025
Dividend Summary
View Details →Dividend Yield (Current)
5.51%
Frequency
Monthly
Latest Distribution
$0.20
Dec 1, 2025
12M Distributions
10 payments
Total: $2.08
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.28%
YTD
+7.30%
1 Year
+7.30%
3 Year
+26.71%
Top 10 Holdings (7.2% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GMOXX | Ab Fixed Income Shares, Inc. - Government Money Market Portfolio | Unknown | 1.85% |
| 2 | THC 4.625 06/15/28 | Tenet Healthcare Corp., 4.62%, Due 06/15/2028 | Health Care | 0.75% |
| 3 | SATS 10.75 11/30/29 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | Communication Services | 0.71% |
| 4 | BCULC 4.375 01/15/28 | 1011778 Bc / New Red Fin 4.375 01/15/2028 | Financials | 0.65% |
| 5 | FYBR 6.75 05/01/29 1 | Frontier Communications Corp 6.750% 05/01/2029 | Communication Services | 0.63% |
| 6 | CPN 4.5 02/15/28 144 | Cpn 4.5 02/15/28 144A | Utilities | 0.60% |
| 7 | PCG 5 07/01/28 | Pg&e Corp. 5.000000% 07/01/2028 | Utilities | 0.52% |
| 8 | XYZ 3.5 06/01/31 | CORPORATE BONDS | Information Technology | 0.49% |
| 9 | UAL 4.375 04/15/26 1 | United Airlines Inc 4.375 04/15/2026 | Industrials | 0.49% |
| 10 | VENLNG 9.875 02/01/3 | Venture Global 9.875% 02/01/32 | Energy | 0.48% |