HYFI — Alliance Bernstein - AB High Yield ETF price, holdings and performance

Alliance Bernstein - AB High Yield ETF

Alliance Bernstein - AB High Yield ETF (AMEX: HYFI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
36.65
-0.08-0.22%
OverviewShort InterestFilings
HYFIAlliance Bernstein - AB High Yield ETF·AMEX
36.65-0.22%
TA
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Fund Snapshot
Category-Asset Typefixed-incomeTagshigh-yieldReturn% 1Y1.61%Total Holdings659Perf Week0.08%
SponsorAlliance BernsteinETF TypeTagsdividendReturn% 3Y7.65%AUM$335.88MPerf Month-1.50%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.80%
Index-Average MaturityTags-Return% 10Y52W High38.27 -4.23%Perf Half Y-1.35%
Index WeightingCommodity TypeTags-Return% SI52W Low36.50 0.41%Perf YTD-2.47%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.34% 0.25%Perf Year-3.22%
Dividend TTM2.47 (6.74%)ESG TypeTags-Flows% 3M-2.43%ATR (14)0.12Perf 3Y3.97%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD0.19%RSI (14)35.18Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.20Perf 10Y-
Expense0.40%Growth/ValueSMA20-0.67%Flows% 3YRel Volume1.58Prev Close36.73
Inverse/LeveragedMarket CapSMA50-1.05%Flows% 5YAvg Volume49.15KPrice36.65
IPO DateMay 12, 2023Option/ShortYes / YesSMA200-1.90%52W Range %8%Volume77,619Change-0.22%
Holdings Breakdown
View Holdings as
Stocks
0.0%Technology
0.0%Financial Services
0.0%Consumer Cyclical
0.0%Industrials
Bonds, Cash & Other
99.9%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Fund

This actively managed Exchange Traded Fund (ETF) strategically invests in higher-yielding corporate bonds issued by U.S. companies. Its central objective is to generate a substantial income stream.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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