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Global ETF Survey 2026
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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 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl HY Bonds1M perf.+0.24%
Last price
$37.14
1M perf.
+0.42%
1M flows
-€17M
AuM
€280M
TER
0.4%
Rating
Not rated
HYFI
$37.14
Performance & flows
Segment for quartile rank
April 6, 2026 → July 3, 2026
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HYFI
$37.10
+2.01%
Intl HY Bonds
+1.74%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.42%  | +2.01% | +6.37%  | +29.29% | N/A | +0.07% | +0.07% | +2.21% | |
| 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
7/3/2026
$37.12
1D NAV change
N/A
Dividend policy
No. of holdings
672
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.01% | +6.37% | +29.29% | 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
54.96%
Canada
3.69%
United Kingdom
2.31%
Unavailable
33.11%
Other
5.93%
Sectors
Pipelines
4.94%
Oil and gas extraction and refining
4.27%
Media
3.37%
Professional services
3.21%
It services and computer programming
3.13%
Wholesale trade
2.94%
Medical services
2.73%
Motor vehicle production
2.43%
Unavailable
33.11%
Other
39.88%
Diversification
Total weight of top 15 holdings out of 672
Top 15 holdings
Data as of May 31, 2026
TransDigm, 6.375% 1mar2029, USD
Jane Street Group, 4.5% 15nov2029, USD
American Airlines, 5.75% 20apr2029, USD
US00751YAK29
Nissan Motor Acceptance, 7.05% 15sep2028, USD
DISH DBS, 5.75% 1dec2028, USD
Mav Acquisition, 5.75% 1aug2028, USD
US Foods Inc, 4.75% 15feb2029, USD
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Sirius XM Holdings, 4.125% 1jul2030, USD
US92921EAA01
US1248EPCV30
Olin, 5% 1feb2030, USD
Tenet Healthcare, 4.25% 1jun2029, USD
Alcoa Nederland Holding, 4.125% 31mar2029, USD
SM Energy, 6.75% 1aug2029, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
AllianceBernstein
AllianceBernstein ID Card
Number of funds
30
Total AuM
€17.8B
Expense ratio range
0.25% - 0.78%
Average expense ratio
0.428%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
FWD | AB Disruptors ETF | €2.6B |
EMOP | AB Emerging Markets Opportunities ETF | €1.82B |
ILOW | AB International Low Volatility Equity ETF | €1.59B |
YEAR | AB Ultra Short Income ETF | €1.27B |
TAFI | AB Tax-Aware Short Duration Municipal ETF | €1.19B |
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 €280M in assets as of July 3, 2026.
How has HYFI performed lately?
Based on data from July 3, 2026, HYFI returned 0.42% over the past month, 2.01% over the last three months and 2.21% year-to-date.
What are the latest inflows or outflows for HYFI?
As of July 3, 2026, HYFI recorded net flows of -€17M over the last month and +€13M year-to-date.
Does HYFI distribute dividends?
HYFI follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 6.65%.
What are the main country or region exposures of HYFI?
As of May 31, 2026, HYFI has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does HYFI invest in?
As of May 31, 2026, HYFI focuses largely on Pipelines, Oil and gas extraction and refining and Media.
How many securities does HYFI hold and how diversified is it?
As of May 31, 2026, HYFI holds 672 positions in its portfolio, with 8.14% of assets concentrated in its top 15 holdings.
What are the main positions in HYFI?
As of May 31, 2026, HYFI top three holdings include TransDigm, 6.375% 1mar2029, USD, Jane Street Group, 4.5% 15nov2029, USD and American Airlines, 5.75% 20apr2029, USD.
What is the base currency of HYFI?
The base currency of HYFI is USD.
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