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HYFI

AB High Yield ETF

USD

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Price alert · HYFI

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36.13 USD -0.05 -0.14%
As of Oct 30, 2026 Extended hours 36.11 -0.06%
Bid
36.07 × 600
Ask
36.11 × 600
36.04 Day range 36.14
35.84 52-week range 37.95
YTD
-3.86%
1 year
-4.34%
Open
36.14
Prev close
36.18
Mkt cap
341.93M
Vol
260.22K
Avg vol
54.10K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
36.04
High
36.14
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
37.27
200-d avg
36.83

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Alliance Bernstein - AB High Yield ETF

Issuer
Alliance Bernstein
Asset class
fixed-income
Expense ratio
0.40%
Assets under management
$341.04M
NAV
36.03
Holdings
661
Inception
2023-05-12
Top 10 weight
19.76%

Top holdings

  1. SS3G5D1 CDS USD R F 5.00000 IS3G5D1 CCPCDX 5.60%
  2. US 5YR NOTE (CBT) DEC26 XCBT 20261231 3.45%
  3. EUR261119 2.94%
  4. US 10YR NOTE (CBT)DEC26 XCBT 20261221 2.60%
  5. US 2YR NOTE (CBT) DEC26 XCBT 20261231 1.31%
  6. NET OTHER ASSETS 1.00%
  7. VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 0.80%
  8. ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 0.72%
  9. TENET HEALTHCARE CORP SR SECURED 06/29 4.25 0.69%
  10. SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534 0.65%
  11. SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 0.63%
  12. ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.59%
  13. DAVITA INC COMPANY GUAR 144A 06/30 4.625 0.57%
  14. CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 0.55%
  15. OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25 0.53%
  16. GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 0.50%
  17. ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 0.50%
  18. US DOLLAR 0.50%
  19. GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 0.50%
  20. MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 0.50%
  21. LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 0.49%
  22. HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 0.49%
  23. OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 0.49%
  24. JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 0.49%
  25. DISH DBS CORP SR SECURED 144A 12/28 5.75 0.49%

Sector weights

  • Cash & Others 99.92%
  • Technology 0.04%
  • Energy 0.03%
  • Financial Services 0.01%
  • Consumer Cyclical 0.00%
  • Industrials 0.00%

Country weights

  • United States 78.96%
  • Canada 4.78%
  • Other 3.28%
  • United Kingdom 2.54%
  • Ireland 1.63%
  • Japan 1.55%
  • Italy 1.54%
  • France 1.44%
  • Cayman Islands 0.99%
  • Australia 0.66%
  • Luxembourg 0.63%
  • Netherlands 0.54%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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