Alliance Bernstein - AB High Yield ETFHYFI

Alliance BernsteinBonds & CashHigh Yield#313 of 785 by YTD

$35.88

0.0% last session

+0.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026HYFIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	−1.8%	+0.8%	+2.1%	+29.3%	—	+28.8%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $330M
Expense ratio: 0.40%
Distribution yield: 6.9%
NAV: $35.86
Volume: 62K
Avg. volume 30D: 83K
High today: $35.92
Low today: $35.85
Previous close: $35.88
52-week high: $37.96
52-week low: $35.64
Our risk indicator: 2/5

HYFI in One Breath

HYFI Among High Yield ETFs

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#50HYFIAlliance Bernstein+0.8%$330M

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in HYFI

$10,000 in HYFI became

$12,977

In the S&P 500 (VOO)

$19,443

Total return, dividends in · May 15, 2023 – Nov 4, 2026 · S&P 500 uses VOO

HYFI’s Top Holdings

Today

SS3G5D1 CDS Ss3g5d1 Cds R F 5.00000 Is3g5d1 Ccpcdx5.7%EUR2611193.0%US 5YR NOTE 3.0%US 10YR NOTE2.7%US 2YR NOTE 1.3%ALLIANCEBERN1.3%VENTURE GLOB0.8%US DOLLAR0.8%ASURION LLC/0.7%TENET HEALTH0.7%SOFTBANK GRO0.6%CRC INSURANC0.6%OLYMPUS WTR 0.5%DAVITA INC C0.5%ROCKIES EXPR0.5%GENESIS ENER0.5%GOODYEAR TIR0.5%LCM INVESTME0.5%HOWDEN UK RE0.5%OAK EAGLE AC0.5%JEFFERIES FI0.5%DISH DBS COR

Alliance Bernstein HYFI · 661 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What HYFI Holds

Today

All holdings100.0%

SS3G5D1 5.7 · EUR261119 3.0 · US 5YR NOT 3.0 · US 10YR NO 2.7 · US 2YR NOT 1.3 · ALLIANCEBE 1.3 · VENTURE GL

Alliance Bernstein HYFI · share of the fund · as of Nov 4, 2026

Ss3g5d1’s Share of HYFI

Today

5.7%

$57 of every $1,000 in HYFI is Ss3g5d1

Ss3g5d1 held by HYFI

$19.0M

Alliance Bernstein HYFI · each square = $10 of $1,000 · as of Nov 4, 2026

HYFI’s Share of High Yield ETFs

Today

0.2%

of the $137B in 109 High yield ETFs

HYFI$330M0.2%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.6B67.1%

High yield ETF AUM · Nov 4, 2026

HYFI Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

HYFI$0.40

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 4, 2026

Inside HYFI

661 holdings · as of Nov 4, 2026

HYFI

Alliance Bernstein - AB High Yield ETF

Today

All holdings100.0%Ss3g5d1 CD5.7%EUR2611193.0%US 5YR Not3.0%647 more holdings77.7% of the fund

All holdings100.0%Ss3g5d1 CD5.7%EUR2611193.0%US 5YR Not3.0%655 more holdings83.0% of the fund

#	Ticker	Company	Weight ▼
1	—	Ss3g5d1 CDS R F 5.00000 Is3g5d1 Ccpcdx	5.74%
2	—	EUR261119	3.04%
3	—	US 5YR Note (cbt) Dec26 Xcbt 20261231	2.96%
4	—	US 10yr Note (cbt)dec26 Xcbt 20261221	2.69%
5	—	US 2YR Note (cbt) Dec26 Xcbt 20261231	1.35%
6	—	Alliancebernstein Govt Stif SSC Fund 64ba Agis 587	1.25%
7	—	Venture Global Plaque SR Secured 144a 05/33 7.5	0.83%
8	—	US Dollar	0.76%
9	—	Asurion Llc/asurion SR Secured 144a 12/32 8	0.74%
10	—	Tenet Healthcare SR Secured 06/29 4.25	0.71%

Alliance Bernstein HYFI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 25.4%

How It Compares

HYFI

Alliance Bernstein - AB High Yield ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+0.7%	+1.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.3%	+1.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.6%	+1.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.3%	+2.6%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.5%	+1.9%	$6.1B
HYFI	Alliance BernsteinThis fundRead Desk	0.40%	+0.8%	+2.1%	$330M

High yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HYFI head to head with USHY →

USHY vs HYFI

YTD

USHYiShares · High yieldHYFIAlliance Bernstein · High yield

Year to date

+0.7%

+0.8%

HYFI wins+0.2 pts

Past year

+1.9%

+2.1%

HYFI wins+0.2 pts

Fee

0.08%

0.40%

USHY winslower fee

Yield

7.1%

6.9%

USHY wins+0.3 pts

AUM

$26.9B

$330M

USHY81.4× more

2–2level

iShares USHY and Alliance Bernstein HYFI · year-to-date · as of Nov 4, 2026 · AUM not scored

HYFI vs VOO

YTD

HYFI · Alliance Bernstein - AB High Yield

+0.8%

VOO · S&P 500

+11.5%

Gap

10.7 pts

Alliance Bernstein HYFI and Vanguard VOO · YTD total return · as of Nov 4, 2026

HYFI vs Its Peer Average

YTD

HYFIAvsBPeer average

1D0.0%0.0%

1M+0.3%+0.4%

3M−1.8%−1.4%

YTD+0.8%+1.0%

1Y+2.1%+2.2%

3Y+29.3%+27.5%

5Y[…]+21.0%

1–5Peer average wins

108 High yield peers · each row scaled to its leader

The Details

HYFI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.92%

Deepest drop · 1Y−2.8%

Lowest point · 5Y−0.8%

52-week range

$35.88

$35.64−5.5% from the high$37.96

Alliance Bernstein HYFI · past-year price moves · as of Nov 4, 2026

HYFI

Fund Facts

Today

2023launched May 12

Tracks[…]

Exchange · CUSIPAMEX · 00039J608

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Alliance Bernstein HYFI · fund facts · as of Nov 4, 2026

HYFI

Payouts by Year

$0.22per share, Nov 2026

Distribution yield6.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$2.47 a share

Alliance Bernstein HYFI · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$35.86

Premium / discount[…]

Median spread · 30D[…]

Volume today62K

Average volume · 30D83K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.22
Oct 1, 2026	Oct 6, 2026	$0.19
Sep 1, 2026	Sep 4, 2026	$0.19
Aug 3, 2026	Aug 6, 2026	$0.20
Jul 1, 2026	Jul 7, 2026	$0.20
Jun 1, 2026	Jun 4, 2026	$0.19
May 1, 2026	May 6, 2026	$0.20
Apr 1, 2026	Apr 7, 2026	$0.21
Mar 2, 2026	Mar 5, 2026	$0.20
Feb 2, 2026	Feb 5, 2026	$0.21
Dec 31, 2025	Jan 5, 2026	$0.26
Dec 1, 2025	Dec 4, 2025	$0.20

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