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Alliance Bernstein - AB High Yield ETF (HYFI)
USD37.18
+0.03 (+0.08%)
AMEX USD US Fixed Income
NAV
USD 37.13
+0.13% vs NAV
as of 2026-07-12
AUM
USD 327.24M
TER
0.40%
Yield (TTM)
6.64%
Distribution
Distributing · Monthly
52-week range
36.69 – 38.01
Holdings
688
Issuer
Alliance Bernstein
About this ETF
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.
ISIN
US00039J6082
Issuer
Alliance Bernstein
Domicile
US
Inception
2023-05-12
Asset class
Fixed Income
Price
Top 10 holdings
| US 5YR NOTE (CBT) SEP26 XCBT 20260930 | 5.43% |
| EUR260911 | 2.81% |
| US 10YR NOTE (CBT)SEP26 XCBT 20260921 | 2.63% |
| ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 1.56% |
| NET OTHER ASSETS | 1.16% |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.84% |
| JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5 | 0.55% |
| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.55% |
| ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | 0.54% |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 0.53% |
Sector mix
Price chart
USD37.18
+0.03 (+0.08%)
Loading historical data…
Returns
| 1 month | -0.32% |
| 3 months | -0.54% |
| 6 months | -1.54% |
| Year to date | -1.06% |
| 1 year | -0.29% |
| 3 years (ann.) | +2.23% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.49% |
| Sharpe (1y) | -0.04 |
| Sharpe (3y) | 0.42 |
| Sortino (1y) | -0.06 |
| Max drawdown (1y) | -3.47% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -7.70% |
| Beta vs S&P 500 (1y) | 0.22 |
| Correlation vs S&P 500 (1y) | 0.61 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-0.59%
CVaR 95% (daily)
-0.86%
GARCH vol forecast (22d)
0.33%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.6%
Effective holdings
150
Disclosed positions
688
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HYFI
0.40%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.2044 |
| 2026-06-01 | 2026-06-04 | USD 0.1936 |
| 2026-05-01 | 2026-05-06 | USD 0.1978 |
| 2026-04-01 | 2026-04-07 | USD 0.2107 |
| 2026-03-02 | 2026-03-05 | USD 0.2012 |
| 2026-02-02 | 2026-02-05 | USD 0.2113 |
| 2025-12-31 | 2026-01-05 | USD 0.2567 |
| 2025-12-01 | 2025-12-04 | USD 0.2015 |
| 2025-11-03 | 2025-11-06 | USD 0.2031 |
| 2025-10-01 | 2025-10-06 | USD 0.2020 |
| 2025-09-02 | 2025-09-05 | USD 0.1952 |
| 2025-08-01 | 2025-08-06 | USD 0.1899 |
| 2025-07-01 | 2025-07-07 | USD 0.2124 |
| 2025-06-02 | 2025-06-05 | USD 0.2283 |
| 2025-05-01 | 2025-05-06 | USD 0.2288 |
| 2025-04-01 | 2025-04-04 | USD 0.2248 |
| 2025-03-03 | 2025-03-06 | USD 0.1964 |
| 2025-02-03 | 2025-02-06 | USD 0.1628 |
| 2024-12-30 | 2025-01-02 | USD 0.2095 |
| 2024-12-02 | 2024-12-05 | USD 0.1982 |
| 2024-11-01 | 2024-11-06 | USD 0.2061 |
| 2024-10-01 | 2024-10-04 | USD 0.1987 |
| 2024-09-03 | 2024-09-06 | USD 0.2069 |
| 2024-08-01 | 2024-08-06 | USD 0.2058 |
| 2024-07-01 | 2024-07-05 | USD 0.2040 |
| 2024-06-03 | 2024-06-06 | USD 0.2080 |
| 2024-05-01 | 2024-05-07 | USD 0.1997 |
| 2024-04-01 | 2024-04-05 | USD 0.2117 |
| 2024-03-01 | 2024-03-07 | USD 0.1912 |
| 2024-02-01 | 2024-02-07 | USD 0.1856 |
| 2023-12-28 | 2024-01-04 | USD 0.2142 |
| 2023-12-01 | 2023-12-07 | USD 0.2032 |
| 2023-11-01 | 2023-11-07 | USD 0.2160 |
| 2023-10-02 | 2023-10-06 | USD 0.2016 |
| 2023-09-01 | 2023-09-08 | USD 0.1935 |
| 2023-08-01 | 2023-08-07 | USD 0.1867 |
| 2023-07-03 | 2023-07-10 | USD 0.1972 |
| 2023-06-01 | 2023-06-08 | USD 0.1085 |
ESG profile
Derived from holdings
covers 0.0% of the portfolio by weight
(1 scored constituents)
Environmental
61.3
class avg 62.8
Social
70.2
class avg 62.0
Governance
68.9
class avg 63.4
Total ESG
66.8
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
