HYFI ETF

HYFI ETF
$36.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$333M
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+8.53%
5 Year+3.81%
10 Year+5.57%

Asset Allocation

Stocks: 0.44%
Bonds: 97.90%
Cash: 0.01%
Other: 1.65%
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Top Holdings

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TickerNameWeight
TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar20290.90%
-Net Other Assets0.66%
-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 5870.65%
-Olympus Water Us Holding Corporation 7.25% 15-Feb-20330.61%
JANEST 4.5 11/15/29 Jane Street Group / Jsg Finance, Inc.0.59%
Top 10 Concentration: 6.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.67%
Frequency
Monthly
Latest Distribution
$0.20
Aug 3, 2026
12M Distributions
12 payments
Total: $2.48

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 $332.9M 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 TRANSDIGM INC 6.38% 01Mar2029 (0.9%), Net Other Assets (0.7%), Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 (0.7%), Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 (0.6%), Jane Street Group / Jsg Finance, Inc. (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
+8.53%

Top 10 Holdings (6.3% of portfolio)

#TickerNameSectorWeight
1TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar2029Industrials0.90%
2-Net Other AssetsOther0.66%
3-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other0.65%
4-Olympus Water Us Holding Corporation 7.25% 15-Feb-2033Other0.61%
5JANEST 4.5 11/15/29 Jane Street Group / Jsg Finance, Inc.Financials0.59%
6AAP 7 08/01/30 144AAdvance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01Consumer Discretionary0.58%
7-Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31Other0.58%
8DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun2030Health Care0.57%
9NSANY 7.05 09/15/28 Nissan Motor Acceptance Co Llc 7.05 09/15/2028Financials0.57%
10DISH 5.75 12/01/28 1Dish Dbs Corp 5.75 12/01/2028Communication Services0.55%