HYFI
Alliance Bernstein - AB High Yield ETF
1W: -0.6%
1M: -0.8%
3M: -1.2%
YTD: -0.5%
1Y: +4.3%
$37.09
-0.09 (-0.24%)
Pre-Market: $37.20 (+0.11, +0.30%)
Weekly Expected Move ±0.6%
$37
$37
$37
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$333M
Holdings3
Top 10 Wt0.0%
Volume49,338
Avg Volume36,252
Beta0.65
Portfolio Fundamentals
P/E15.2
P/B1.3
Div Yield—%
ROE10.4%
% Profitable0%
Inception2023-05-15
Sector Allocation
Other
100.0%
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 | — | 1.94% | $6.5M | 6,532,859 |
| 2 | NET OTHER ASSETS | — | 1.48% | $5.0M | 14,130 |
| 3 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | — | 0.81% | $2.7M | 2,681,000 |
| 4 | JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5 | — | 0.58% | $1.9M | 1,990,000 |
| 5 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | — | 0.57% | $1.9M | 1,930,000 |
| 6 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | — | 0.56% | $1.9M | 1,856,000 |
| 7 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | — | 0.56% | $1.9M | 1,833,000 |
| 8 | DISH DBS CORP SR SECURED 144A 12/28 5.75 | — | 0.54% | $1.8M | 1,869,000 |
| 9 | MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 | — | 0.54% | $1.8M | 1,824,000 |
| 10 | US FOODS INC COMPANY GUAR 144A 02/29 4.75 | — | 0.54% | $1.8M | 1,838,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2025-12-30 | NFEF5953646 | Removed | — |
| 2025-12-30 | TUH26 | Removed | — |
| 2025-12-30 | MODV5238060 | Removed | — |
| 2025-12-30 | USH26 | Removed | — |
| 2025-12-30 | Removed | — |