AWF ETF
AllianceBernstein Global High Income Fund
AWF ETF Overview
AWF ETF (AllianceBernstein Global High Income Fund) is managed by AllianceBernstein L.P. with $940.4M in net assets. AWF expense ratio is 1.00%, holding 1312 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1993-07-28.
AWF performance shows a YTD return of -0.59%. The 1-year return is 0.77% and the 5-year return is 4.18%. AWF dividend yield stands at 7.17%, paid monthly.
AWF top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (1.9%), U.S. Treasury Note, 2.25%, Due 02/15/2027 (1.1%), Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01 (0.7%), Intercontinental Exchange, Inc. (0.5%), Intercontinental Exchange, Inc. (0.5%). Go to all AWF holdings, AWF sectors, or AWF dividends.
AWF can be compared against other funds. Use AWF overlap to find shared positions, or AWF vs another fund for a side-by-side view. AWF alternatives are available via the screener, along with tax-loss harvesting opportunities.