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Global ETF Survey 2026

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›ETF Issuers›AllianceBernstein›HYFI

HYFI

AB High Yield ETF

Active ETF Fixed Income

Not rated

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.

$36.07

$0 (0.00%) yesterday

2:30 PM 11/11/26 Closed

1D price range

$36.06$36.14

52W price range

$35.64$37.96

YTD Perf.

+1.68%

YTD Flows

Annualized volatility

Fund AuM

€298M

Share class AuM

€298M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00039J6082

TER

0.4%

Inception date

5/15/2023

Issuer

AllianceBernstein

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

16.54%

Consumer Services

11.28%

Industrials

9.28%

Business Services

7.39%

Energy

7.27%

Healthcare

7.07%

Consumer Cyclicals

6.64%

Non-Energy Materials

6.50%

Unavailable

18.05%

Other

9.97%

Latest HYFI news

No content available for this fund

FAQ about HYFI

HYFI is an actively managed ETF that invests in the Intl HY Bonds segment.

HYFI carries a total expense ratio (TER) of 0.4%.

HYFI was introduced to the market on May 15, 2023.

AB High Yield ETF, HYFI, is provided by AllianceBernstein. Learn more about AllianceBernstein here.

HYFI oversees €298M in assets as of November 9, 2026.

HYFI follows a distributing dividend policy, meaning it pays out income to investors. As of November 9, 2026, its 12-month trailing yield was 6.85%.

As of September 30, 2026, HYFI has significant geographic allocations in USA, Canada and United Kingdom.

As of September 30, 2026, HYFI focuses largely on Finance, Consumer Services and Industrials.

As of September 30, 2026, HYFI holds 617 positions in its portfolio, with 8.32% of assets concentrated in its top 15 holdings.

As of September 30, 2026, HYFI top three holdings include Sopaipilla Investor, 7.534% 30nov2048, USD, DaVita, 4.625% 1jun2030, USD and American Airlines, 5.75% 20apr2029, USD.

The base currency of HYFI is USD.

Top 10 holdings

Data as of 09/30/26

Sopaipilla Investor, 7.534% 30nov2048, USD

0.72%

DaVita, 4.625% 1jun2030, USD

0.62%

American Airlines, 5.75% 20apr2029, USD

0.57%

Olympus Water US Holding, 7.25% 15feb2033, USD

0.57%

RP Escrow Issuer, 7.125% 1jun2031, USD

0.56%

Advance Auto Parts, 7% 1aug2030, USD

0.54%

Nissan Motor Acceptance, 7.05% 15sep2028, USD

0.54%

Howden UK Refinance, 7.25% 15feb2031, USD

0.53%

DISH DBS, 5.75% 1dec2028, USD

0.53%

Asurion LLC, 8% 31dec2032, USD

0.53%

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