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AB High Yield ETF
HYFI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.01% | +0.53% | +2.03% | +5.65% | +27.67% | |
| Flows | -$15M | +$3M | +$24M | +$131M | +$251M | - |
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 | 656 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 656
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.04% | +2.40% | +3.32% | |
Max drawdown | -0.75% | -2.16% | -3.97% | |
Max drawdown duration | 16d | 50d | 68d | N/A |
Time to recover | 8d | 18d | 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 July 22, 2026, HYFI manages $328.44 M, reflecting the total assets held in the fund.
How has HYFI performed recently?
As of July 22, 2026, HYFI delivered a return of -0.01% over the past month (1M performance), 0.53% over the past three months (3M), and 2.03% year-to-date (YTD).
What are the recent fund flows for HYFI?
As of July 22, 2026, HYFI has seen net flows of -$15M in the past month (1M flow) and +$24M year-to-date (YTD).
Does HYFI pay dividends?
As of July 22, 2026, HYFI has a trailing 12-month distribution yield of 6.66%.
How many holdings are in HYFI
As of June 30, 2026, HYFI holds 656 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 June 30, 2026, HYFI holds 656 securities, with 8.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of HYFI?
As of June 30, 2026, HYFI holds a portfolio of 656 underlyings, with its largest positions including TransDigm, 6.375% 1mar2029, USD, Jane Street Group, 4.5% 15nov2029, USD and American Airlines, 5.75% 20apr2029, 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 June 30, 2026, HYFI has its largest geographic exposures in USA.
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