AWF ETF

$10.07

Fund Essentials - as of Jun 30, 2025

Net Assets
$975M
Expense Ratio
1.00%
Dividend Yield (Current)
6.92%
Holdings
1,273
Inception Date
Jul 28, 1993
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-1.90%
1 Year+6.85%
3 Year+9.87%
5 Year+4.43%
10 Year+8.63%

Asset Allocation

Stocks: 0.26%
Bonds: 96.69%
Cash: 1.84%
Other: 1.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio1.85%
T 2.25 02/15/27Us Treasury N/B 02/27 2.251.07%
CHTR 4.75 02/01/32 1Cco Holdings Llc / Cco Holdings Capital Corp0.68%
-Intercontinental Exchange, Inc.0.52%
-Norfolk Southern Corp 5.05%08/01/20300.52%
Top 10 Concentration: 7.04%Report Date: Jun 30, 2025
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Dividend Summary

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Dividend Yield (Current)
6.92%
Frequency
Monthly
Latest Distribution
$0.07
Jul 2, 2026
12M Distributions
13 payments
Total: $0.79

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AWF ETF Overview

AWF ETF (AllianceBernstein Global High Income Fund) is managed by AllianceBernstein L.P. with $974.8M in net assets. AWF expense ratio is 1.00%, holding 1273 positions across sectors including Other, Financials, Communication Services. Inception date: 1993-07-28.

AWF performance shows a YTD return of -1.90%. The 1-year return is 6.85% and the 5-year return is 4.43%. AWF dividend yield stands at 6.92%, paid monthly.

AWF top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (1.9%), Us Treasury N/B 02/27 2.25 (1.1%), Cco Holdings Llc / Cco Holdings Capital Corp (0.7%), Intercontinental Exchange, Inc. (0.5%), Norfolk Southern Corp 5.05%08/01/2030 (0.5%). View all AWF holdings, sector breakdown, or dividend history.

AWF can be compared against other funds using the overlap calculator or side-by-side comparison tool. AWF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.13%
YTD
-1.90%
1 Year
+6.85%
3 Year
+9.87%

Top 10 Holdings (7.0% of portfolio)

#TickerNameSectorWeight
1GMOXXAb Fixed Income Shares, Inc. - Government Money Market PortfolioUnknown1.85%
2T 2.25 02/15/27Us Treasury N/B 02/27 2.25Financials1.07%
3CHTR 4.75 02/01/32 1Cco Holdings Llc / Cco Holdings Capital CorpCommunication Services0.68%
4-Intercontinental Exchange, Inc.Other0.52%
5-Norfolk Southern Corp 5.05%08/01/2030Other0.52%
6-Ammc Clo 22, Ltd.Other0.51%
7SFRFP 5.125 07/15/29Altice France Sa/France 5.13% 15Jul2029Communication Services0.51%
8-Royal Caribbean Cruises Ltd.Other0.47%
9DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun2030Health Care0.46%
10CHTR 4.5 08/15/30 14Cco Holdings Llc / Cco Holdings Capital CorpCommunication Services0.45%