HYFI Alliance Bernstein - AB High Yield ETF

Name: Alliance Bernstein - AB High Yield ETF (HYFI) research data
Creator: Financial Modeling Prep

37.24 -0.03 (-0.08%)

报价截至 Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	37.27	当日价格区间	37.21 – 37.30
52周区间	36.64 – 38.27	成交量	29.19K
平均成交量	43.36K	AUM	$335.0M (Aug 27, 2026)
费用率	0.40%	收益率（TTM）	6.65%
NAV	37.06	溢价/折价	+0.49% 参考性
成立日期	May 12, 2023	持仓明细	648
发行方	Alliance Bernstein	交易所	AMEX
类别	High Yield Bonds	跟踪指数	来源数据中未说明
CUSIP	00039J608	ISIN	US00039J6082
管理	主动管理型（依发行方描述）

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.70%	-0.56%	-1.48%	-0.90%	-1.35%	+1.93%	—	—	+1.85%
总回报	+1.25%	+1.03%	+1.75%	+2.90%	+5.38%	+8.95%	—	—	+8.71%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。

费率

净费率

0.40%

每10,000美元投资的年化费用

$40.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 659 数据库总行数.

#	持仓	代码	权重	股票	市值
1	US 5YR NOTE (CBT) SEP26 XCBT 20260930	—	5.61%	19.10M	$20.3M
2	EUR260911	—	2.84%	-8.78M	$10.3M
3	US 10YR NOTE (CBT)SEP26 XCBT 20260921	—	1.98%	6.60M	$7.2M
4	ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS…	—	1.98%	7.16M	$7.2M
5	NET OTHER ASSETS	—	0.89%	0	$3.2M
6	TRANSDIGM INC SR SECURED 144A 03/29 6.375	—	0.82%	2.92M	$3.0M
7	SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48…	—	0.70%	2.46M	$2.5M
8	DAVITA INC COMPANY GUAR 144A 06/30 4.625	—	0.60%	2.26M	$2.2M
9	OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33…	—	0.56%	2.02M	$2.0M
10	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29…	—	0.54%	1.96M	$2.0M
11	ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7	—	0.52%	1.86M	$1.9M
12	ASURION LLC/ASURION CO SR SECURED 144A 12/32 8	—	0.52%	1.90M	$1.9M
13	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28…	—	0.52%	1.83M	$1.9M
14	DISH DBS CORP SR SECURED 144A 12/28 5.75	—	0.51%	1.87M	$1.8M
15	US FOODS INC COMPANY GUAR 144A 02/29 4.75	—	0.50%	1.84M	$1.8M
16	FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625	—	0.50%	1.84M	$1.8M
17	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30…	—	0.50%	1.94M	$1.8M
18	NCL CORPORATION LTD SR UNSECURED 144A 01/31…	—	0.49%	1.86M	$1.8M
19	VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25	—	0.49%	1.67M	$1.8M
20	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31…	—	0.48%	1.77M	$1.7M
21	CRC INSURANCE GROUP LLC SR SECURED 144A 06/31…	—	0.48%	1.75M	$1.7M
22	OLIN CORP SR UNSECURED 02/30 5	—	0.48%	1.78M	$1.7M
23	RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31…	—	0.47%	1.71M	$1.7M
24	TENET HEALTHCARE CORP SR SECURED 06/29 4.25	—	0.47%	1.74M	$1.7M
25	ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29…	—	0.47%	1.74M	$1.7M

显示全部 659 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 99.94%

地区敞口

United States (developed) 71.94%

Other 8.25%

Canada (developed) 5.43%

United Kingdom (developed) 3.98%

Ireland (developed) 1.65%

France (developed) 1.63%

Italy (developed) 1.47%

Cayman Islands 1.07%

Luxembourg (developed) 0.84%

Japan (developed) 0.77%

Spain (developed) 0.64%

Netherlands (developed) 0.62%

Macau 0.39%

Norway (developed) 0.36%

Germany (developed) 0.29%

Australia (developed) 0.25%

Switzerland (developed) 0.22%

Finland (developed) 0.09%

Denmark (developed) 0.05%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	6.65%	已派发（过去12个月）	$2.4757
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Aug 03, 2026	最近派息	$0.1982 (Aug 06, 2026)
1年增长率	+0.52%	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
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
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.2020
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.1952

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	3.81% / 5.19%	夏普比率（1年）/（3年）	0.463 / 1.05
最大回撤 1年 / 3年	-2.48% / -6.36%	索提诺比率（1年）	0.719
相对标普500的Beta值（近3年）	0.214	与标普500的相关性（1年）	0.671
下行偏差 1年	2.45%	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量	29.19K	平均成交量	43.36K
AUM	$335.0M	溢价/折价	+0.49%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$335.0M → $335.0M
1周	-$1.5M	-0.43%	$335.3M → $335.0M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

最新资讯： HYFI

过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。

Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗ The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and… Business Insider · Aug 27, 04:11 UTC Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗ Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility. FXEmpire · Aug 27, 01:14 UTC Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗ Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable. FXEmpire · Aug 27, 01:09 UTC Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗ The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated… Invezz · Aug 27, 00:22 UTC

全部相关资讯： HYFI →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。