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Alliance BernsteinAB High Yield ETF ETF AnalysisComprehensive ETF analysis for Alliance BernsteinAB High Yield ETF (HYFI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHYFI
HYFI
Alliance BernsteinAB High Yield ETF
HYFI
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  3. Alliance BernsteinAB High Yield ETFHYFIETF
Alliance BernsteinAB High Yield ETF Logo

Alliance BernsteinAB High Yield ETF

ETF
🇺🇸HYFI•AMEX•fixed-income

Your view on HYFI

Alliance BernsteinAB High Yield ETF Logo

Alliance BernsteinAB High Yield ETF

ETFAlliance Bernstein
🇺🇸HYFI•AMEX•fixed-income
AUM (USD)$335.88M
Expense Ratio0.4%
Holdings659

Sentiment

AUM (USD)

$335.88M

Expense Ratio

0.4%

Holdings

659

Sentiment

HYFI
Alliance BernsteinAB High Yield ETF
HYFI

Overview for Alliance BernsteinAB High Yield ETF

Fund Type
ETF
Fund Issuer
Alliance Bernstein
Asset Class
fixed-income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 12, 2023
Domicile
US
Website
alliancebernstein.com/us/en-us/investments/products/etf/fixed-income/ab-high-yield-etf.-.00039J608.html
Fund Type
ETF
Fund Issuer
Alliance Bernstein
Asset Class
fixed-income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 12, 2023
Domicile
US
Website
alliancebernstein.com/us/en-us/investments/products/etf/fixed-income/ab-high-yield-etf.-.00039J608.html
Fund Type
ETF
Fund Issuer
Alliance Bernstein
Asset Class
fixed-income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 12, 2023
Domicile
US
Website
alliancebernstein.com/us/en-us/investments/products/etf/fixed-income/ab-high-yield-etf.-.00039J608.html

About this fund

An actively-managed US high-yield bond ETF that seeks to deliver a high level of income

HYFI Stock Price

Key Facts

fixed-income

Expense Ratio

0.4%

AUM

$335.88M

Fund Details

NAV$36.67 USD
Holdings659
Average Volume43.7K
Inception DateMay 12, 2023
Asset Classfixed-income
Fund IssuerAlliance Bernstein
DomicileUS
ISINUS00039J6082
CUSIP00039J608
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$335.88M

NAV

$36.67 USD

Holdings

659

Average Volume

43.7K

Inception Date

May 12, 2023

Asset Class

fixed-income

Fund Issuer

Alliance Bernstein

Domicile

US

ISIN

US00039J6082

CUSIP

00039J608

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$335.88M

NAV

$36.67 USD

Holdings

659

Average Volume

43.7K

Inception Date

May 12, 2023

Asset Class

fixed-income

Fund Issuer

Alliance Bernstein

Domicile

US

ISIN

US00039J6082

CUSIP

00039J608

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HYFI?

Alliance BernsteinAB High Yield ETF (HYFI) is a fixed-income fund from Alliance Bernstein, listed since 2023, with $335.9M in assets under management, a 0.40% expense ratio, a NAV of $36.67 USD.

What's in HYFI? Top 10 holdings

HoldingWeight
Us 5yr Note (Cbt) Dec26 Xcbt 202612315.49%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 5874.07%
Ss3g5d1 Cds Usd R F 5.00000 Is3g5d1 Ccpcdx2.89%
Eur2611192.76%
Us 10yr Note (Cbt)Dec26 Xcbt 202612212.70%
Us 2yr Note (Cbt) Dec26 Xcbt 202612311.28%
Tenet Healthcare CORP Sr Secured 06/29 4.250.67%
Sopaipilla Investor Llc Sr Secured 144a 11/48 7.5340.64%
Davita INC Company Guar 144a 06/30 4.6250.55%
Crc Insurance Group Llc Sr Secured 144a 06/31 7.1250.53%

HYFI sector breakdown

  • Cash & Others 99.94%

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More Alliance Bernstein ETFs

  • LOWVAlliance BernsteinAB US Low Volatility Equity ETF
  • LRGCAlliance BernsteinAB US Large Cap Strategic Equities ETF
  • SDFIAlliance BernsteinAB Short Duration Income ETF
  • SYFIAlliance BernsteinAB Short Duration High Yield ETF
  • TAFIAlliance BernsteinAB Tax-Aware Short Duration Municipal ETF
  • TAFLAlliance BernsteinAB Tax-Aware Long Municipal ETF
  • TAFMAlliance BernsteinAB Tax-Aware Intermediate Municipal ETF
  • XCHGAlliance BernsteinAB US Equity ETF
  • YEARAlliance BernsteinAB Ultra Short Income ETF
  • BUFCAlliance BernsteinAB Conservative Buffer ETF
  • CPLSAlliance BernsteinAB Core Plus Bond ETF
  • EMOPAlliance BernsteinAB Emerging Markets Opportunities ETF