HYFIvsSPIBETF Comparison
VS
ETF 2
SPIB
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.16%
AB High Yield ETF (HYFI) belongs to the Intl HY Bonds segment. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) is part of the US Corporate IG Bonds segment. HYFI's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, SPIB's top sector exposures are Finance, Technology and Utilities. HYFI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.04% for SPIB. HYFI is up 0.3% year-to-date (YTD) with +$54M in YTD flows. SPIB performs worse with -0.46% YTD performance, and +$1.12B in YTD flows. Run a side-by-side ETF comparison of HYFI and SPIB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HYFI vs SPIB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYFI SPIB | -1.75%+0.54% | -1.70%-0.45% | +0.30%-0.46% | +1.67%+0.05% | +28.73%+19.55% | n/a+8.57% |
| Flows | HYFI SPIB | +$19M+$492M | +$30M+$403M | +$54M+$1.12B | +$92M+$1.50B | +$279M+$5.07B | -+$6.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYFI SPIB | +3.04%+3.29% | +2.67%+2.86% | +3.20%+3.38% | n/a+4.21% |
| Max drawdown | HYFI SPIB | -2.66%-2.38% | -2.66%-2.77% | -3.97%-2.77% | n/a-13.94% |
| Max drawdown duration | HYFI SPIB | 56d59d | 56d236d | 68d236d | n/a998d |
Trading data
HYFI | SPIB | |
Last sale 10/23/2026 at 1:30 PM | $35.89 | $32.54 |
| Previous close 10/22/2026 | $35.93 | $32.58 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
HYFI
is actively managed and doesn’t replicate an indexHYFI | SPIB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
HYFI | SPIB | |
|---|---|---|
| Last price | $35.89 | $32.54 |
| 1D performance | -0.11% | -0.12% |
| AuM | $347.36 M | $11.70 B |
| E/R | 0.4% | 0.04% |
Characteristics
HYFI | SPIB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | State Street Investment Management |
| Benchmark | - | Bloomberg U.S. Intermediate Corporate Bond Index |
| N° of holdings | 555 | 5185 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2023 | February 10, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
HYFI
USA
71.74%
Other
28.26%
SPIB
USA
80.24%
Other
19.76%
Sectors
HYFI
Finance
16.91%
Consumer Services
11.75%
Industrials
11.12%
Business Services
8.54%
Energy
8.16%
Healthcare
7.46%
Other
36.07%
SPIB
Finance
41.01%
Technology
8.69%
Utilities
8.28%
Other
42.02%
Advertisement
Diversification
HYFI
Total weight of top 15 holdings out of 15
8.79%
SPIB
Total weight of top 15 holdings out of 15
3.62%
Top 15 holdings
Data as of August 31, 2026
HYFI
TransDigm, 6.375% 1mar2029, USD
0.87%
Sopaipilla Investor, 7.534% 30nov2048, USD
0.75%
DaVita, 4.625% 1jun2030, USD
0.64%
Olympus Water US Holding, 7.25% 15feb2033, USD
0.60%
American Airlines, 5.75% 20apr2029, USD
0.57%
Advance Auto Parts, 7% 1aug2030, USD
0.56%
Asurion LLC, 8% 31dec2032, USD
0.56%
Nissan Motor Acceptance, 7.05% 15sep2028, USD
0.55%
DISH DBS, 5.75% 1dec2028, USD
0.54%
US Foods Inc, 4.75% 15feb2029, USD
0.53%
Community Health Systems (CHS), 5.25% 15may2030, USD
0.53%
FirstCash Holdings, 4.625% 1sep2028, USD
0.53%
NCL Corporation, 5.875% 15jan2031, USD
0.53%
Voyager Parent, 9.25% 1jul2032, USD
0.52%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.52%
SPIB
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)
0.43%
Toronto-Dominion Bank, 4.847% 27jul2029, USD (F)
0.32%
Amazon.com, 4.8% 9jul2031, USD
0.30%
Royal Bank of Canada, 4.95% 5aug2032, USD
0.27%
US00287YEK10
0.24%
US404280FS32
0.23%
US69371RU617
0.22%
JP Morgan, 5.193% 5feb2037, USD
0.21%
Broadcom Inc, 4.35% 15feb2030, USD
0.21%
Accenture, 4.75% 10jul2029, USD
0.21%
Citigroup, 5.411% 19sep2039, USD
0.20%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.20%
Citibank N.A., 4.846% 18jun2032, USD
0.20%
US63743HGH93
0.20%
NVIDIA, 4.5% 15jun2031, USD
0.19%
Frequently asked questions about HYFI and SPIB
How have the HYFI and SPIB ETFs performed in 2026?
As of October 22, 2026, HYFI is up 0.3% year-to-date (YTD), while SPIB has lost -0.46%. That puts HYFI better performer ahead so far this year.
Which ETF is attracting more investor money: HYFI or SPIB?
Year-to-date, the HYFI ETF saw +$54M in flows, compared to +$1.12B for SPIB.
Which ETF is more volatile: HYFI or SPIB?
Over the past year, HYFI had a volatility of 2.67%, while SPIB experienced 2.86%.
Which ETF is bigger: HYFI or SPIB?
As of October 22, 2026, HYFI holds $347.36 M in assets under management (AUM), while SPIB manages $11.70 B.
What sectors do the HYFI and SPIB ETFs invest in?
HYFI leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, SPIB focuses on Finance, Technology and Utilities.
What are the top holdings of the HYFI ETF and SPIB ETF?
HYFI top holdings include TransDigm, 6.375% 1mar2029, USD, Sopaipilla Investor, 7.534% 30nov2048, USD and DaVita, 4.625% 1jun2030, USD. SPIB holds in its top three: Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A), Toronto-Dominion Bank, 4.847% 27jul2029, USD (F) and Amazon.com, 4.8% 9jul2031, USD.
Which ETF is more diversified: HYFI or SPIB?
HYFI holds 609 securities with 8.79% of its assets in the top 15. SPIB has 5309 securities and a top 15 weight of 3.62%.
Advertisement
Advertisement
