Dividend-adjusted total return · S&P 500 uses VOO · May 15, 2023 – Nov 4, 2026HYFIS&P 500 · VOO
Alliance Bernstein - AB High Yield ETFHYFI
$36.14
+0.7% last session
+1.5% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | +0.7% | −1.0% | +1.5% | +3.1% | +30.2% | — | +29.8% |
| Peer average | +0.6% | +0.6% | −0.8% | +1.5% | +3.0% | +28.1% | +21.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $330M
- Expense ratio
- 0.40%
- Distribution yield
- 6.8%
- NAV
- $35.84
- Volume
- 32K
- Avg. volume 30D
- 83K
- High today
- $36.17
- Low today
- $35.95
- 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
YTDEnd-of-day Nov 5, 2026 · 92 High yield ETFs by YTD
$10,000 in HYFI
5Y$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
TodaySS3G5D1 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
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%
Alliance Bernstein HYFI · 661 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What HYFI Holds
TodayAll 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
Today5.7%
$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
Today0.2%
of the $137B in 109 High yield ETFs
$330M0.2%
$27.1B19.8%
$17.7B12.9%
$91.7B67.0%
High yield ETF AUM · Nov 5, 2026
HYFI Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 5, 2026
Inside HYFI
661 holdings · as of Nov 4, 2026HYFI
Alliance Bernstein - AB High Yield ETF
TodayAll 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
YTDHigh yield peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put HYFI head to head with USHY →USHY vs HYFI
YTDYear to date
HYFI wins+0.2 pts
Past year
HYFI wins+0.2 pts
Fee
USHY winslower fee
Yield
USHY wins+0.3 pts
AUM
USHY82.1× more
2–2level
iShares USHY and Alliance Bernstein HYFI · year-to-date · as of Nov 5, 2026 · AUM not scored
HYFI vs VOO
YTDHYFI · Alliance Bernstein - AB High Yield
+1.5%
VOO · S&P 500
+13.4%
Gap
11.8 pts
Alliance Bernstein HYFI and Vanguard VOO · YTD total return · as of Nov 5, 2026
HYFI vs Its Peer Average
YTDHYFIAvsBPeer average
1D+0.7%+0.6%
1M+0.7%+0.6%
3M−1.0%−0.8%
YTD+1.5%+1.5%
1Y+3.1%+3.0%
3Y+30.2%+28.1%
5Y[…]+21.6%
5–1HYFI wins
108 High yield peers · each row scaled to its leader
The Details
HYFI
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.97%
Deepest drop · 1Y−2.8%
Lowest point · 5Y−0.8%
52-week range
$36.14
$35.64−4.8% from the high$37.96
Alliance Bernstein HYFI · past-year price moves · as of Nov 5, 2026
HYFI
Fund Facts
Today2023launched May 12
Tracks[…]
Exchange · CUSIPAMEX · 00039J608
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
Alliance Bernstein HYFI · fund facts · as of Nov 5, 2026
HYFI
Payouts by Year
4Y$0.22per share, Nov 2026
Distribution yield6.8%
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
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-11-30 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$35.84
Premium / discount[…]
Median spread · 30D[…]
Volume today32K
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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