Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →
AB High Yield ETF
HYFI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.75% | -1.70% | +0.30% | +1.67% | +28.73% | |
| Flows | +$19M | +$30M | +$54M | +$92M | +$279M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | AllianceBernstein |
| N° of holdings | 609 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 15, 2023 |
| ESG | No |
More data and info about HYFI on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 609
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.04% | +2.67% | +3.20% | |
Max drawdown | -2.66% | -2.66% | -3.97% | |
Max drawdown duration | 56d | 56d | 68d | N/A |
Time to recover | N/A | N/A | 33d | N/A |
What type of ETF is HYFI?
HYFI is a Active ETF that provides exposure to Fixed Income assets. It is managed by AllianceBernstein.
What does HYFI invest in?
This ETF provides exposure to High Yield Corporate Bonds. It is part of the segment: Intl HY Bonds.
What is the expense ratio of HYFI?
The total expense ratio (TER) of HYFI is 0.4%, representing the annual fee charged by the fund manager.
When was HYFI launched?
HYFI was launched on May 15, 2023, marking its entry into the ETF market.
Who is the issuer of HYFI?
HYFI is issued by AllianceBernstein.
What is the AUM of HYFI?
As of October 22, 2026, HYFI manages $347.36 M, reflecting the total assets held in the fund.
How has HYFI performed recently?
As of October 22, 2026, HYFI delivered a return of -1.75% over the past month (1M performance), -1.7% over the past three months (3M), and 0.3% year-to-date (YTD).
What are the recent fund flows for HYFI?
As of October 22, 2026, HYFI has seen net flows of +$19M in the past month (1M flow) and +$54M year-to-date (YTD).
Does HYFI pay dividends?
As of October 22, 2026, HYFI has a trailing 12-month distribution yield of 6.86%.
How many holdings are in HYFI
As of August 31, 2026, HYFI holds 609 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HYFI?
As of August 31, 2026, HYFI holds 609 securities, with 8.79% of its assets concentrated in its top 15 holdings.
What are the top holdings of HYFI?
As of August 31, 2026, HYFI holds a portfolio of 609 underlyings, with its largest positions including TransDigm, 6.375% 1mar2029, USD, Sopaipilla Investor, 7.534% 30nov2048, USD and DaVita, 4.625% 1jun2030, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HYFI invest in?
As of August 31, 2026, HYFI has its largest geographic exposures in USA.
What sectors or themes does HYFI focus on?
As of August 31, 2026, HYFI is primarily exposed to Finance, Consumer Services and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
