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Alliance BernsteinBonds & CashHigh Yield#272 of 785 by YTD
Alliance BernsteinBonds & CashHigh Yield#272 of 785 by YTD
SS3G5D1 CDS USD R F 5.00000 IS3G5D1 CCPCDX 5.7%EUR261119 3.0%US 5YR NOTE (CBT) DEC26 XCBT 20261231 3.0%US 10YR NOTE (CBT)DEC26 XCBT 20261221 2.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +0.5% | +0.6% | −1.4% | +1.3% | +2.7% | +25.9% | — | +29.5% |
| Peer average | −0.3% | +0.3% | +0.3% | −1.2% | +1.3% | +2.6% | +24.2% | +21.4% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$57 of every $1,000 in HYFI is Ss3g5d1
| # | |||||
|---|---|---|---|---|---|
| 1 | —Ss3g5d1 CDS R F 5.00000 Is3g5d1 Ccpcdx | 5.73% | $572.82 | 19.8M | $21.0M |
| 2 | —EUR261119 | 3.01% | $301.37 | -9.9M | $11.1M |
| 3 | —US 5YR Note (cbt) Dec26 Xcbt 20261231 | 2.95% | $295.06 | 10.3M | $10.8M |
| 4 | —US 10yr Note (cbt)dec26 Xcbt 20261221 | 2.68% | $268.32 | 9.2M | $9.8M |
| 5 | —US 2YR Note (cbt) Dec26 Xcbt 20261231 | 1.34% | $133.83 | 4.8M | $4.9M |
| 6 | —Alliancebernstein Govt Stif SSC Fund 64ba Agis 587 | 1.04% | $104.17 | 3.8M | $3.8M |
| 7 | —Venture Global Plaque SR Secured 144a 05/33 7.5 | 0.82% | $82.16 | 2.8M | $3.0M |
| 8 | —Asurion Llc/asurion SR Secured 144a 12/32 8 | 0.75% | $75.02 | 2.9M | $2.8M |
| 9 | —Tenet Healthcare SR Secured 06/29 4.25 | 0.71% | $70.90 | 2.7M | $2.6M |
| 10 | —NET Other Assets | 0.64% | $63.95 | 0 | $2.3M |
| 11 | —Softbank Group SR Unsecured 144a 04/34 9.75 | 0.62% | $61.69 | 2.4M | $2.3M |
| 12 | —CRC Insurance Group LLC SR Secured 144a 06/31 7.125 | 0.56% | $56.06 | 2.2M | $2.1M |
| 13 | —Olympus WTR US Hldg SR Secured 144a 02/33 7.25 | 0.54% | $54.12 | 2.0M | $2.0M |
| 14 | —Davita Company Guar 144a 06/30 4.625 | 0.53% | $53.06 | 2.0M | $1.9M |
| 15 | —Rockies Express Pipeline SR Unsecured 144a 07/29 4.95 | 0.52% | $51.58 | 1.9M | $1.9M |
of the $138B in 109 High yield ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Ss3g5d1 CDS R F 5.00000 Is3g5d1 Ccpcdx | 5.73% |
| 2 | — | EUR261119 | 3.01% |
| 3 | — | US 5YR Note (cbt) Dec26 Xcbt 20261231 | 2.95% |
| 4 | — | US 10yr Note (cbt)dec26 Xcbt 20261221 | 2.68% |
| 5 | — | US 2YR Note (cbt) Dec26 Xcbt 20261231 | 1.34% |
| 6 | — | Alliancebernstein Govt Stif SSC Fund 64ba Agis 587 | 1.04% |
| 7 | — | Venture Global Plaque SR Secured 144a 05/33 7.5 | 0.82% |
| 8 | — | Asurion Llc/asurion SR Secured 144a 12/32 8 | 0.75% |
| 9 | — | Tenet Healthcare SR Secured 06/29 4.25 | 0.71% |
| 10 | — | NET Other Assets | 0.64% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |