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HYFI ETF · AB High Yield ETF
The HYFI Exchange Traded Fund (ETF) is provided by AllianceBernstein. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl HY Bonds1M perf.-0.94%
Last price
$36.96
1M perf.
-0.56%
1M flows
+€8M
AuM
€274M
E/R
0.4%
Rating
Not rated
ESG Consensus®
HYFI
$36.96
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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HYFI
$37.22
+0.79%
Intl HY Bonds
+0.66%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.56%  | +0.79% | +7.98%  | N/A | N/A | -0.42% | +0.32% | +0.32% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$37.23
1D NAV change
-0.13%
Dividend policy
No. of holdings
652
Inception date
5/15/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
An actively-managed US high-yield bond ETF that seeks to deliver a high level of income
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.79% | +7.99% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
82.05%
Canada
3.77%
United Kingdom
2.20%
Italy
1.07%
Unavailable
5.14%
Other
5.78%
Sectors
Pipelines
6.06%
Oil and gas extraction and refining
5.31%
Medical services
3.49%
Wholesale trade
3.43%
Other sectors
3.06%
Media
2.79%
Motor vehicle production
2.68%
Professional services
2.56%
Unavailable
26.95%
Other
43.66%
Diversification
Total weight of top 15 holdings out of 652
Top 15 holdings
Data as of January 31, 2026
TransDigm, 6.375% 1mar2029, USD
American Airlines, 5.75% 20apr2029, USD
Jane Street Group, 4.5% 15nov2029, USD
US00751YAK29
Venture Global LNG, 9.875% 1feb2032, USD
Arsenal AIC Parent, 11.5% 1oct2031, USD
Nissan Motor Acceptance, 7.05% 15sep2028, USD
US Foods Inc, 4.75% 15feb2029, USD
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Venture Global LNG, 3.875% 15aug2029, USD
Tenet Healthcare, 4.25% 1jun2029, USD
Alcoa Nederland Holding, 4.125% 31mar2029, USD
LCM Investments Holdings II, 4.875% 1may2029, USD
SM Energy, 6.75% 1aug2029, USD
Builders FirstSource, 5% 1mar2030, USD
US68288AAA51
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
AllianceBernstein
AllianceBernstein ID Card
Number of funds
24
Total AuM
€14.73B
Expense ratio range
0.25% - 0.7%
Average expense ratio
0.4271%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
ILOW | AB International Low Volatility Equity ETF | €1.45B |
FWD | AB Disruptors ETF | €1.42B |
YEAR | AB Ultra Short Income ETF | €1.27B |
EMOP | AB Emerging Markets Opportunities ETF | €1.26B |
NYM | AB New York Intermediate Municipal ETF | €1.13B |
Frequently asked questions about HYFI
What does AB High Yield ETF, HYFI, invest in?
HYFI is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.
What is the Total Expense ratio (TER) of HYFI?
HYFI carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was HYFI launched?
HYFI was introduced to the market on May 15, 2023. It trades on United States
Who is the ETF issuer of HYFI?
AB High Yield ETF, HYFI, is provided by AllianceBernstein. Learn more about AllianceBernstein here.
What is the current assets under management (AUM) of HYFI?
HYFI oversees €274M in assets as of March 11, 2026.
How has HYFI performed lately?
Based on data from March 11, 2026, HYFI returned -0.56% over the past month, 0.79% over the last three months and 0.32% year-to-date.
What are the latest inflows or outflows for HYFI?
As of March 11, 2026, HYFI recorded net flows of +€8M over the last month and +€8M year-to-date.
Does HYFI distribute dividends?
HYFI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 6.86%.
What are the main country or region exposures of HYFI?
As of January 31, 2026, HYFI has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does HYFI invest in?
As of January 31, 2026, HYFI focuses largely on Pipelines, Oil and gas extraction and refining and Medical services.
How many securities does HYFI hold and how diversified is it?
As of January 31, 2026, HYFI holds 652 positions in its portfolio, with 8.87% of assets concentrated in its top 15 holdings.
What are the main positions in HYFI?
As of January 31, 2026, HYFI top three holdings include TransDigm, 6.375% 1mar2029, USD, American Airlines, 5.75% 20apr2029, USD and Jane Street Group, 4.5% 15nov2029, USD.
What is the base currency of HYFI?
The base currency of HYFI is USD.
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