HYFI
Alliance Bernstein - AB High Yield ETF
1W: -0.6%
1M: -0.5%
3M: -1.0%
YTD: -0.8%
1Y: +1.2%
3Y: +22.6%
$37.05
+0.07 (+0.19%)
Weekly Expected Move ±0.4%
$37
$37
$37
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$332M
Holdings4
Top 10 Wt0.1%
Volume24,773
Avg Volume49,198
Beta0.65
Portfolio Fundamentals
P/E34.9
P/B3.0
Div Yield—%
ROE-15.7%
% Profitable0%
Inception2023-05-15
Sector Allocation
Other
99.9%
Technology
0.1%
Financial Services
0.0%
Consumer Cyclical
0.0%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 1.16% | $3.8M | 3,787,702 |
| 2 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | — | 0.90% | $2.9M | 2,916,000 |
| 3 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | — | 0.77% | $2.5M | 2,518,344 |
| 4 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25 | — | 0.61% | $2.0M | 2,022,000 |
| 5 | JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5 | — | 0.59% | $1.9M | 1,990,000 |
| 6 | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | — | 0.58% | $1.9M | 1,895,000 |
| 7 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | — | 0.58% | $1.9M | 1,856,000 |
| 8 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | — | 0.57% | $1.9M | 1,833,000 |
| 9 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | — | 0.57% | $1.9M | 1,937,000 |
| 10 | US FOODS INC COMPANY GUAR 144A 02/29 4.75 | — | 0.55% | $1.8M | 1,838,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-15 | RXT | Changed | 38526 → 44918 |
| 2026-07-14 | RXT | Changed | 34231 → 38526 |
| 2026-06-01 | RXT | Changed | 23793 → 34231 |
| 2026-05-29 | RXT | New | — |
| 2025-12-30 | MODV5238060 | Removed | — |