HYFI — AB High Yield ETF
AB High Yield ETF (ticker: HYFI) is a bond ETF issued by AllianceBernstein Holding tracking ACTIVE - No Index. It was launched on 2023-05-15.
Live Price$37.23
Change0.23%
AUM$339.86M
Expense Ratio0.00%
Avg Volume34,905.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.04% |
| 1 Week | -0.52% |
| 1 Month | -0.89% |
| 3 Months | -0.09% |
| 6 Months | -1.32% |
| YTD | -1.15% |
| 1 Year | 2.81% |
| 3 Years | 23.58% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | K2016470219 SA LTD SR SECURED REGS 12/22 3 | N/A | — |
| 2 | K2016470219 (SOUTH AFRICA) LTD A SHARES | N/A | — |
| 3 | K2016470219 SA LTD ESRW ZAR 1 TRANCHE D | N/A | — |
| 4 | K2016470219 SA LTD SR SECURED 144A 12/22 3 | N/A | — |
| 5 | CHC GROUP LLC UNIT USD.0001 | CHHCF | — |
| 6 | ATD NEW HOLDINGS INC COMMON STOCK | AHLD | — |
| 7 | ION TRADING TECHNOLOGIES SR SECURED 144A 05/29 9.5 | N/A | — |
| 8 | LKQ CORP COMPANY GUAR 06/33 6.25 | N/A | — |
| 9 | K2016470219 (SOUTH AFRICA) LTD B SHARES | N/A | — |
| 10 | K2016470260 SA LTD SR SECURED 144A 12/22 25 | N/A | — |
Fund Profile
| Issuer | AllianceBernstein Holding |
|---|---|
| Brand | AB Funds |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: Global - Corporate, Broad-based High Yield |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-05-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | HYFI |
|---|---|
| Full Name | AB High Yield ETF |
| Issuer | AllianceBernstein Holding |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $339.86M |
| Inception | 2023-05-15 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does HYFI track?
HYFI (AB High Yield ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of HYFI?
HYFI has an expense ratio of 0.00% per year.
What is the AUM of HYFI?
HYFI has approximately $339.86M in assets under management.
Does HYFI pay a dividend?
HYFI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HYFI?
HYFI is issued by AllianceBernstein Holding under the AB Funds brand, launched on 2023-05-15.
Open the interactive HYFI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.