HYFI Alliance Bernstein - AB High Yield ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.04 | Day Range | 36.02 – 36.09 |
| 52-Week Range | 35.70 – 38.27 | Volume | 26.66K |
| Avg Volume | 54.10K | AUM | $351.1M (Oct 10, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 6.82% |
| NAV | 35.96 | Premium/Discount | +0.35% indicative |
| Inception | May 12, 2023 | Holdings | 659 |
| Issuer | Alliance Bernstein | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 00039J608 | ISIN | US00039J6082 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed Exchange Traded Fund (ETF) strategically invests in higher-yielding corporate bonds issued by U.S. companies. Its central objective is to generate a substantial income stream.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.96% | -2.98% | -3.11% | -3.96% | -3.89% | +1.53% | — | — | +0.85% |
| Total return | -1.96% | -2.46% | -1.07% | -0.28% | +1.58% | +8.13% | — | — | +7.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 677 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SS3G5D1 CDS USD R F 5.00000 IS3G5D1 CCPCDX | — | 5.38% | 19.77M | $21.1M |
| 2 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | 4.82% | 18.20M | $18.9M |
| 3 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS… | — | 3.00% | 11.77M | $11.8M |
| 4 | EUR261119 | — | 2.76% | -9.88M | $10.8M |
| 5 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | — | 2.62% | 9.80M | $10.3M |
| 6 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | — | 1.25% | 4.80M | $4.9M |
| 7 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | — | 0.69% | 2.60M | $2.7M |
| 8 | TENET HEALTHCARE CORP SR SECURED 06/29 4.25 | — | 0.66% | 2.69M | $2.6M |
| 9 | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48… | — | 0.62% | 2.46M | $2.4M |
| 10 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 | — | 0.62% | 2.37M | $2.4M |
| 11 | NET OTHER ASSETS | — | 0.58% | 0 | $2.3M |
| 12 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | — | 0.54% | 2.26M | $2.1M |
| 13 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31… | — | 0.53% | 2.18M | $2.1M |
| 14 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33… | — | 0.50% | 2.02M | $1.9M |
| 15 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29… | — | 0.50% | 1.96M | $1.9M |
| 16 | GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 | — | 0.48% | 1.85M | $1.9M |
| 17 | ROCKIES EXPRESS PIPELINE SR UNSECURED 144A… | — | 0.48% | 1.94M | $1.9M |
| 18 | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34… | — | 0.48% | 1.82M | $1.9M |
| 19 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | — | 0.47% | 1.86M | $1.9M |
| 20 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | — | 0.47% | 1.88M | $1.8M |
| 21 | JEFFERIES FIN LLC / JFIN SR UNSECURED 144A… | — | 0.46% | 1.90M | $1.8M |
| 22 | HOWDEN UK REFINANCE / US SR SECURED 144A 02/31… | — | 0.46% | 1.89M | $1.8M |
| 23 | DISH DBS CORP SR SECURED 144A 12/28 5.75 | — | 0.46% | 1.87M | $1.8M |
| 24 | US FOODS INC COMPANY GUAR 144A 02/29 4.75 | — | 0.46% | 1.84M | $1.8M |
| 25 | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | — | 0.46% | 1.90M | $1.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.82% | Paid (last 12 months) | $2.4601 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1934 (Oct 06, 2026) |
| Growth 1Y | +0.23% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1934 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1882 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1982 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2044 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1936 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1978 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2107 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2012 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2113 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.2567 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2015 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2031 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.99% / 5.16% | Sharpe 1Y / 3Y | -0.502 / 0.824 |
| Max drawdown 1Y / 3Y | -3.65% / -6.36% | Sortino 1Y | -0.734 |
| Beta vs S&P 500 (3Y) | 0.213 | Correlation vs S&P 500 (1Y) | 0.651 |
| Downside deviation 1Y | 2.73% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 26.66K | Average volume | 54.10K |
| AUM | $351.1M | Premium/Discount | +0.35% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$390.0K | -0.11% | $351.5M → $351.1M |
| 1 Month | $18.8M | +5.56% | $337.2M → $351.1M |
| 1 Week | $14.2M | +4.22% | $335.7M → $351.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for HYFI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.