HYFI ETF

$37.37

Fund Essentials - as of Dec 31, 2025

Net Assets
$315M
Expense Ratio
0.40%
Dividend Yield (Current)
6.78%
Holdings
709
Inception Date
May 15, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.59%
1 Year+7.75%

Asset Allocation

Stocks: 0.26%
Bonds: 95.54%
Cash: 0.38%
Other: 3.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fnma Pool Ca1522 Fn 04/48 Fixed 3.52.38%
-Net Other Assets1.19%
VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/320.92%
TDG 6.375 03/01/29 1Transdigm Inc 6.375% 03/01/290.73%
AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 20290.64%
Top 10 Concentration: 8.87%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.78%
Frequency
Monthly
Latest Distribution
$0.20
Dec 1, 2025
12M Distributions
8 payments
Total: $1.66

Peer Comparison

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

HYFI ETF (AB High Yield ETF) is managed by AllianceBernstein L.P. with $315.1M in net assets. HYFI expense ratio is 0.40%, holding 709 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2023-05-15.

HYFI performance shows a YTD return of 0.59%. The 1-year return is 7.75%. HYFI dividend yield stands at 6.78%, paid monthly.

HYFI top holdings include Fnma Pool Ca1522 Fn 04/48 Fixed 3.5 (2.4%), Net Other Assets (1.2%), Venture Global 9.875% 02/01/32 (0.9%), Transdigm Inc 6.375% 03/01/29 (0.7%), Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 (0.6%). View all HYFI holdings, sector breakdown, or dividend history.

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

1 Month
+0.60%
YTD
+0.59%
1 Year
+7.75%
3 Year
N/A

Top 10 Holdings (8.9% of portfolio)

#TickerNameSectorWeight
1-Fnma Pool Ca1522 Fn 04/48 Fixed 3.5Other2.38%
2-Net Other AssetsOther1.19%
3VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/32Energy0.92%
4TDG 6.375 03/01/29 1Transdigm Inc 6.375% 03/01/29Industrials0.73%
5AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials0.64%
6JANEST 4.5 11/15/29 Jane Street Group / Jsg Finance, Inc.Financials0.63%
7AAP 7 08/01/30 144AAdvance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01Consumer Discretionary0.61%
8USFOOD 4.75 02/15/29Us Foods Inc 4.75% 02/15/2029 144AConsumer Staples0.59%
9THC 4.25 06/01/29Tenet Healthcar 4.25% 06/01/29Health Care0.59%
10NSANY 7.05 09/15/28 Nissan Motor Acceptance Co Llc 7.05 09-15-2028Financials0.59%