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AB High Yield ETF HYFI

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Price alert · HYFI

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35.84 USD -0.04 (-0.11%)

Nov 3, 2026, 3:29 PM EST

35.82 Day range 35.89
35.64 52-week range 37.96
YTD
-4.62%
1 year
-4.34%

Alliance Bernstein - AB High Yield ETF

Issuer
Alliance Bernstein
Asset class
fixed-income
Expense ratio
0.40%
Assets under management
$328.17M
NAV
36.03
Holdings
661
Inception
2023-05-12
Top 10 weight
19.82%

Top holdings

  1. SS3G5D1 CDS USD R F 5.00000 IS3G5D1 CCPCDX 5.74%
  2. EUR261119 3.04%
  3. US 5YR NOTE (CBT) DEC26 XCBT 20261231 2.97%
  4. US 10YR NOTE (CBT)DEC26 XCBT 20261221 2.70%
  5. US 2YR NOTE (CBT) DEC26 XCBT 20261231 1.35%
  6. ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 1.10%
  7. VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 0.83%
  8. ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 0.74%
  9. TENET HEALTHCARE CORP SR SECURED 06/29 4.25 0.71%
  10. SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534 0.67%
  11. SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 0.64%
  12. CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 0.56%
  13. OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25 0.54%
  14. DAVITA INC COMPANY GUAR 144A 06/30 4.625 0.53%
  15. ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 0.52%
  16. GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 0.52%
  17. GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 0.51%
  18. LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 0.51%
  19. HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 0.50%
  20. OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 0.50%
  21. JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 0.50%
  22. DISH DBS CORP SR SECURED 144A 12/28 5.75 0.50%
  23. SM ENERGY CO COMPANY GUAR 144A 11/30 8.625 0.48%
  24. AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 0.48%
  25. CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625 0.47%

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 2026-11-02