AWF ETF
AllianceBernstein Global High Income Fund

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.