HYFI ETF

$36.96

Fund Essentials - as of Dec 31, 2025

Net Assets
$327M
Expense Ratio
0.40%
Dividend Yield (Current)
5.62%
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+1.33%
1 Year+6.57%
3 Year+9.13%

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
VENLNG 9.875 02/01/3VENLNG 9.875 02/01/30.92%
TDG 6.375 03/01/29 1TDG 6.375 03/01/29 10.73%
AAL 5.75 04/20/29 14AAL 5.75 04/20/29 140.64%
JANEST 4.5 11/15/29 JANEST 4.5 11/15/29 0.63%
AAP 7 08/01/30 144AAAP 7 08/01/30 144A0.61%
Top 10 Concentration: 6.47%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.62%
Frequency
Monthly
Latest Distribution
$0.20
Jul 1, 2026
12M Distributions
12 payments
Total: $2.47

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 $327.3M in net assets. HYFI expense ratio is 0.40%, holding 709 positions across sectors including Unknown. Inception date: 2023-05-15.

HYFI performance shows a YTD return of 1.33%. The 1-year return is 6.57%. HYFI dividend yield stands at 5.62%, paid monthly.

HYFI top holdings include VENLNG 9.875 02/01/3 (0.9%), TDG 6.375 03/01/29 1 (0.7%), AAL 5.75 04/20/29 14 (0.6%), JANEST 4.5 11/15/29 (0.6%), AAP 7 08/01/30 144A (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
-0.37%
YTD
+1.33%
1 Year
+6.57%
3 Year
+9.13%

Top 10 Holdings (6.5% of portfolio)

#TickerNameSectorWeight
1VENLNG 9.875 02/01/3VENLNG 9.875 02/01/3Unknown0.92%
2TDG 6.375 03/01/29 1TDG 6.375 03/01/29 1Unknown0.73%
3AAL 5.75 04/20/29 14AAL 5.75 04/20/29 14Unknown0.64%
4JANEST 4.5 11/15/29 JANEST 4.5 11/15/29 Unknown0.63%
5AAP 7 08/01/30 144AAAP 7 08/01/30 144AUnknown0.61%
6USFOOD 4.75 02/15/29USFOOD 4.75 02/15/29Unknown0.59%
7THC 4.25 06/01/29THC 4.25 06/01/29Unknown0.59%
8NSANY 7.05 09/15/28 NSANY 7.05 09/15/28 Unknown0.59%
9ARNC 11.5 10/01/31 1ARNC 11.5 10/01/31 1Unknown0.59%
10VENTGL 3.875 08/15/2VENTGL 3.875 08/15/2Unknown0.58%