HYFI ETF

HYFI ETF
$35.93
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Fund Essentials - as of Sep 14, 2026

Net Assets
$351M
Expense Ratio
0.40%
Dividend Yield (Current)
6.84%
Holdings
1,324
Inception Date
May 15, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.40%
1 Year+1.83%
3 Year+1.54%
5 Year+3.81%
10 Year+5.57%

Asset Allocation

Bonds: 100.25%
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Top Holdings

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TickerNameWeight
GCCN 8.75 11/15/29 1Great Canadian 8.75% 11/15/290.43%
GFLCN 4.375 08/15/29Gfl Environmental Inc Regd 144A P/P 4.375000000.12%
F 2.9 02/10/29Ford Motor Credit Co. Llc 02/10/20290.04%
Top 10 Concentration: 0.59%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
6.84%
Frequency
Monthly
Latest Distribution
$0.19
Oct 1, 2026
12M Distributions
12 payments
Total: $2.46

Peer Comparison

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

HYFI ETF Overview

HYFI ETF (AB High Yield ETF) is managed by AllianceBernstein L.P. with $350.9M in net assets. HYFI expense ratio is 0.40%, holding 1324 positions across sectors including Consumer Discretionary, Industrials, Financials. Inception date: 2023-05-15.

HYFI performance shows a YTD return of 0.40%. The 1-year return is 1.83% and the 5-year return is 3.81%. HYFI dividend yield stands at 6.84%, paid monthly.

HYFI top holdings include Great Canadian 8.75% 11/15/29 (0.4%), Gfl Environmental Inc Regd 144A P/P 4.37500000 (0.1%), Ford Motor Credit Co. Llc 02/10/2029 (0.0%). Go to all HYFI holdings, HYFI sectors, or HYFI dividends.

HYFI can be compared against other funds. Use HYFI overlap to find shared positions, or HYFI vs another fund for a side-by-side view. HYFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.29%
YTD
+0.40%
1 Year
+1.83%
3 Year
+1.54%

Top 10 Holdings (0.6% of portfolio)

#TickerNameSectorWeight
1GCCN 8.75 11/15/29 1Great Canadian 8.75% 11/15/29Consumer Discretionary0.43%
2GFLCN 4.375 08/15/29Gfl Environmental Inc Regd 144A P/P 4.37500000Industrials0.12%
3F 2.9 02/10/29Ford Motor Credit Co. Llc 02/10/2029Financials0.04%