AWF ETF

Fund Essentials - as of Jun 30, 2025

Net Assets
$973M
Expense Ratio
1.00%
Dividend Yield (Current)
6.98%
Holdings
1,273
Inception Date
Jul 28, 1993
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.13%
1 Year+5.45%
3 Year+9.02%
5 Year+4.29%
10 Year+8.20%

Asset Allocation

Stocks: 0.26%
Bonds: 96.69%
Cash: 1.84%
Other: 1.20%

Top Holdings

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TickerNameWeight
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio1.85%
T 2.25 02/15/27Us Treasury N/B 02/27 2.251.07%
CHTR 4.75 02/01/32 1Cco Holdings Llc / Cco Holdings Capital Corp0.68%
-Israel Go 2.25% 09/28/280.52%
-Citigroup Repo Repo 5807 2025-10-010.52%
Top 10 Concentration: 7.04%Report Date: Jun 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.98%
Frequency
Monthly
Latest Distribution
$0.07
Jul 2, 2026
12M Distributions
12 payments
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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AWF ETF Overview

AWF ETF (AllianceBernstein Global High Income Fund) is managed by AllianceBernstein L.P. with $973.0M in net assets. AWF expense ratio is 1.00%, holding 1273 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1993-07-28.

AWF performance shows a YTD return of 2.13%. The 1-year return is 5.45% and the 5-year return is 4.29%. AWF dividend yield stands at 6.98%, paid monthly.

AWF top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (1.9%), Us Treasury N/B 02/27 2.25 (1.1%), Cco Holdings Llc / Cco Holdings Capital Corp (0.7%), Israel Go 2.25% 09/28/28 (0.5%), Citigroup Repo Repo 5807 2025-10-01 (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.

1 Month
-0.31%
YTD
+2.13%
1 Year
+5.45%
3 Year
+9.02%

Top 10 Holdings (7.0% of portfolio)

#TickerNameSectorWeight
1GMOXXAb Fixed Income Shares, Inc. - Government Money Market PortfolioUnknown1.85%
2T 2.25 02/15/27Us Treasury N/B 02/27 2.25Financials1.07%
3CHTR 4.75 02/01/32 1Cco Holdings Llc / Cco Holdings Capital CorpCommunication Services0.68%
4-Israel Go 2.25% 09/28/28Other0.52%
5-Citigroup Repo Repo 5807 2025-10-01Other0.52%
6-Ammc Clo 22, Ltd.Other0.51%
7SFRFP 5.125 07/15/29Altice France Sa/France 5.13% 15Jul2029Communication Services0.51%
8-Royal Caribbean Cruises Ltd.Other0.47%
9DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun2030Health Care0.46%
10CHTR 4.5 08/15/30 14Cco Holdings Llc / Cco Holdings Capital CorpCommunication Services0.45%