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
37.15
-0.03-0.08%
OverviewShort InterestFilings
HYFIAlliance Bernstein - AB High Yield ETF·AMEX
37.15-0.08%
TA
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Fund Snapshot
Category-Asset Typefixed-incomeTagshigh-yieldReturn% 1Y4.82%Total Holdings697Perf Week0.24%
SponsorAlliance BernsteinETF TypeTagsdividendReturn% 3Y8.59%AUM$331.65MPerf Month-0.16%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.40%
Index-Average MaturityTags-Return% 10Y52W High38.23 -2.85%Perf Half Y-1.20%
Index WeightingCommodity TypeTags-Return% SI52W Low36.61 1.47%Perf YTD-1.06%
Active/PassiveQuant TypeTags-Flows% 1M0.29%Volatility0.22% 0.24%Perf Year-0.88%
Dividend TTM2.48 (6.66%)ESG TypeTags-Flows% 3M0.19%ATR (14)0.10Perf 3Y5.72%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD0.19%RSI (14)52.93Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.21Perf 10Y-
Expense0.40%Growth/ValueSMA200.19%Flows% 3YRel Volume0.52Prev Close37.18
Inverse/LeveragedMarket CapSMA50-0.10%Flows% 5YAvg Volume48.07KPrice37.15
IPO DateMay 12, 2023Option/ShortYes / YesSMA200-0.74%52W Range %33%Volume24,903Change-0.08%
Holdings Breakdown
View Holdings as
Stocks
0.1%Technology
0.0%Financial Services
0.0%Consumer Cyclical
0.0%Industrials
Bonds, Cash & Other
99.9%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● 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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