HYFI
Alliance Bernstein - AB High Yield ETF
1W: -0.6%
1M: -2.4%
3M: -3.5%
YTD: -3.5%
1Y: -3.9%
3Y: +20.3%
$35.97
+0.02 (+0.06%)
Weekly Expected Move ±0.5%
$36
$36
$36
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$321M
Holdings6
Top 10 Wt0.1%
Volume252,114
Avg Volume45,354
Beta0.65
Portfolio Fundamentals
P/E35.4
P/B2.9
Div Yield—%
ROE-30.8%
% Profitable0%
Inception2023-05-15
Sector Allocation
Other
99.9%
Technology
0.1%
Energy
0.0%
Financial Services
0.0%
Consumer Cyclical
0.0%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | — | 4.73% | $15.7M | 15,650,280 |
| 2 | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534 | — | 0.74% | $2.4M | 2,465,000 |
| 3 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | — | 0.64% | $2.1M | 2,257,000 |
| 4 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | — | 0.59% | $1.9M | 2,044,000 |
| 5 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | — | 0.58% | $1.9M | 1,958,000 |
| 6 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25 | — | 0.58% | $1.9M | 2,022,000 |
| 7 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | — | 0.56% | $1.8M | 1,856,000 |
| 8 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | — | 0.56% | $1.8M | 1,833,000 |
| 9 | HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 | — | 0.55% | $1.8M | 1,888,000 |
| 10 | DISH DBS CORP SR SECURED 144A 12/28 5.75 | — | 0.55% | $1.8M | 1,869,000 |