HYFI ETF

HYFI ETF
$36.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$336M
Expense Ratio
0.40%
Dividend Yield (Current)
6.67%
Holdings
666
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+1.92%
1 Year+5.49%
3 Year+8.34%
5 Year+3.81%
10 Year+5.57%

Asset Allocation

Stocks: 0.44%
Bonds: 96.35%
Cash: 0.01%
Other: 3.20%
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Top Holdings

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TickerNameWeight
-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 5872.53%
-Net Other Assets1.34%
TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar20290.87%
-Sopaipilla Investor Llc 7.534% 7.534 2048-11-300.75%
DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun20300.64%
Top 10 Concentration: 8.98%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.67%
Frequency
Monthly
Latest Distribution
$0.19
Sep 1, 2026
12M Distributions
12 payments
Total: $2.47

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 $335.9M in net assets. HYFI expense ratio is 0.40%, holding 666 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2023-05-15.

HYFI performance shows a YTD return of 1.92%. The 1-year return is 5.49% and the 5-year return is 3.81%. HYFI dividend yield stands at 6.67%, paid monthly.

HYFI top holdings include Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 (2.5%), Net Other Assets (1.3%), TRANSDIGM INC 6.38% 01Mar2029 (0.9%), Sopaipilla Investor Llc 7.534% 7.534 2048-11-30 (0.8%), DAVITA INC 4.63% 01Jun2030 (0.6%). 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
-0.20%
YTD
+1.92%
1 Year
+5.49%
3 Year
+8.34%

Top 10 Holdings (9.0% of portfolio)

#TickerNameSectorWeight
1-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other2.53%
2-Net Other AssetsOther1.34%
3TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar2029Industrials0.87%
4-Sopaipilla Investor Llc 7.534% 7.534 2048-11-30Other0.75%
5DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun2030Health Care0.64%
6-Olympus Water Us Holding Corporation 7.25% 15-Feb-2033Other0.60%
7AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials0.58%
8AAP 7 08/01/30 144AAdvance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01Consumer Discretionary0.56%
9-Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31Other0.56%
10HWDGRP 7.25 02/15/31Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance LlcFinancials0.55%