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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 Today at 1:30 PM UTC
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CLOSED
This fund is part ofIntl HY Bonds1M perf.+0.43%
Last price
$37.38
1M perf.
-0.05%
1M flows
+€8.7M
AuM
€277M
E/R
0.4%
Rating
Not rated
ESG Consensus®
HYFI
$37.38
Performance & flows
Segment for quartile rank
January 7, 2026 → April 7, 2026
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HYFI
$36.96
-0.10%
Intl HY Bonds
-0.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.05%  | -0.10% | +11.44%  | N/A | N/A | +0.63% | +0.63% | +0.19% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/7/2026
$36.97
1D NAV change
N/A
Dividend policy
No. of holdings
670
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 | -0.10% | +11.44% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
80.11%
Canada
3.70%
United Kingdom
2.41%
Italy
1.02%
Unavailable
7.28%
Other
5.47%
Sectors
Pipelines
5.96%
Oil and gas extraction and refining
5.21%
Other sectors
3.23%
Wholesale trade
3.21%
Medical services
2.97%
Media
2.63%
Motor vehicle production
2.61%
Professional services
2.59%
Unavailable
29.69%
Other
41.91%
Diversification
Total weight of top 15 holdings out of 670
Top 15 holdings
Data as of February 28, 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
Venture Global LNG, 3.875% 15aug2029, USD
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US Foods Inc, 4.75% 15feb2029, USD
Tenet Healthcare, 4.25% 1jun2029, USD
Alcoa Nederland Holding, 4.125% 31mar2029, USD
US893647CB10
SM Energy, 6.75% 1aug2029, USD
LCM Investments Holdings II, 4.875% 1may2029, USD
US68288AAA51
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
AllianceBernstein
AllianceBernstein ID Card
Number of funds
24
Total AuM
€15.18B
Expense ratio range
0.25% - 0.7%
Average expense ratio
0.4271%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
FWD | AB Disruptors ETF | €1.69B |
EMOP | AB Emerging Markets Opportunities ETF | €1.52B |
ILOW | AB International Low Volatility Equity ETF | €1.42B |
YEAR | AB Ultra Short Income ETF | €1.28B |
NYM | AB New York Intermediate Municipal ETF | €1.11B |
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 €277M in assets as of April 7, 2026.
How has HYFI performed lately?
Based on data from April 7, 2026, HYFI returned -0.05% over the past month, -0.10% over the last three months and 0.19% year-to-date.
What are the latest inflows or outflows for HYFI?
As of April 7, 2026, HYFI recorded net flows of +€8.7M over the last month and +€17M year-to-date.
Does HYFI distribute dividends?
HYFI follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 6.87%.
What are the main country or region exposures of HYFI?
As of February 28, 2026, HYFI has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does HYFI invest in?
As of February 28, 2026, HYFI focuses largely on Pipelines, Oil and gas extraction and refining and Other sectors.
How many securities does HYFI hold and how diversified is it?
As of February 28, 2026, HYFI holds 670 positions in its portfolio, with 8.54% of assets concentrated in its top 15 holdings.
What are the main positions in HYFI?
As of February 28, 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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