HYFI ETF

HYFI ETF
$36.88
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Fund Essentials - as of Aug 6, 2026

Net Assets
$338M
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 5872.40%
TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar20290.89%
-Sopaipilla Investor Llc 7.534 11/30/20480.78%
-Olympus Water Us Holding Corporation 7.25% 15-Feb-20330.61%
-Irs AUD 4.50000 03/19/25-10Y Lch0.59%
Top 10 Concentration: 8.09%Report Date: Aug 6, 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
11 payments
Total: $2.28

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 $338.4M 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 (2.4%), TRANSDIGM INC 6.38% 01Mar2029 (0.9%), Sopaipilla Investor Llc 7.534 11/30/2048 (0.8%), Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 (0.6%), Irs AUD 4.50000 03/19/25-10Y Lch (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 (8.1% of portfolio)

#TickerNameSectorWeight
1-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other2.40%
2TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar2029Industrials0.89%
3-Sopaipilla Investor Llc 7.534 11/30/2048Other0.78%
4-Olympus Water Us Holding Corporation 7.25% 15-Feb-2033Other0.61%
5-Irs AUD 4.50000 03/19/25-10Y LchOther0.59%
6AAP 7 08/01/30 144AAdvance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01Consumer Discretionary0.58%
7DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun2030Health Care0.57%
8NSANY 7.05 09/15/28 Nissan Motor Acceptance Co Llc 7.05 09/15/2028Financials0.57%
9-NCL Corp Ltd 5.88 01/15/2031Other0.55%
10USFOOD 4.75 02/15/29Us Foods Inc Corp. NoteConsumer Staples0.55%