HYFI

Alliance Bernstein - AB High Yield ETF

HYFI | AMEX

Price Alert

$36.13

-$0.05 (-0.14%)

At close: Oct 30, 2026, 3:59 PM ET

$36.11

-$0.02 (-0.06%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

-0.14%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 341.01M

AVG Volume 60.73K

AUM 341.04M

NAV 36.03

1D Range

36.04 36.14

52W Range

35.84 37.95

About HYFI

This actively managed Exchange Traded Fund (ETF) strategically invests in higher-yielding corporate bonds issued by U.S. companies. Its central objective is to generate a substantial income stream.

Asset Class fixed-income

Holdings 661

Inception Date May 12, 2023

Expense Ratio 0.4%

Domicile United States

ISIN US00039J6082

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	99.92%
Technology	0.04%
Energy	0.03%
Financial Services	0.01%
Consumer Cyclical	0%

All ETF Sectors ➞

Top Holdings

15.90% of assets

Name	Symbol	Weight
Ss3g5d1 Cds USD R ...	HYFI	5.60%
US 5yr Note (cbt) De...	HYFI	3.45%
Eur261119	HYFI	2.94%
US 10yr Note (cbt)de...	HYFI	2.60%
US 2yr Note (cbt) De...	HYFI	1.31%

All ETF Holdings ➞

Dividends

Yield 6.85%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.2173	Nov 5, 26
Oct 1, 26	$0.1934	Oct 6, 26
Sep 1, 26	$0.1882	Sep 4, 26
Aug 3, 26	$0.1982	Aug 6, 26
Jul 1, 26	$0.2044	Jul 7, 26

Full Dividend History ➞