AB High Yield ETF HYFI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.40%
- Net assets
- $341.0M
- Holdings
- 710
- 12-month distribution yield
- 6.86%
- Asset class
- Fixed income
AB High Yield ETF (HYFI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AllianceBernstein. Its category is Fixed income · Global (fixed income). Its last price was US$35.84 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$341.05 million as of 31 May 2026. Its latest holdings report lists 710 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.46 a unit, a 12-month distribution yield of 6.86%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.40%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.40%
- Prospectus date
- 31 Mar 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $341,045,426
- Total assets
- $342,140,861
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 710 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein AB Fixed Income Shares, Inc. - Government Money Market Portfolio | US0186167484 | 2.09% | $7.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | TRANSDIGM INC | US893647BU00 | 0.80% | $2.7M | Debt | United States | USD |
| 3 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAA62 | 0.57% | $1.9M | Debt | United States | USD |
| 4 | AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd | US00253XAB73 | 0.57% | $1.9M | Debt | Not stated or supranational | USD |
| 5 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAK29 | 0.56% | $1.9M | Debt | United States | USD |
| 6 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAF23 | 0.55% | $1.9M | Debt | United States | USD |
| 7 | DISH DBS CORP | US25470XBF15 | 0.54% | $1.8M | Debt | United States | USD |
| 8 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBM11 | 0.54% | $1.8M | Debt | United States | USD |
| 9 | US FOODS INC | US90290MAD39 | 0.53% | $1.8M | Debt | United States | USD |
| 10 | MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | US57767XAA81 | 0.53% | $1.8M | Debt | United States | USD |
| 11 | SIRIUS XM RADIO LLC | US82967NBG25 | 0.53% | $1.8M | Debt | United States | USD |
| 12 | VOYAGER PARENT LLC | US92921EAA01 | 0.52% | $1.8M | Debt | United States | USD |
| 13 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCV30 | 0.51% | $1.7M | Debt | United States | USD |
| 14 | OLIN CORP | US680665AK27 | 0.51% | $1.7M | Debt | United States | USD |
| 15 | TENET HEALTHCARE CORP | US88033GDM96 | 0.50% | $1.7M | Debt | United States | USD |
| 16 | ALCOA NEDERLAND HOLDING Alcoa Nederland Holding BV | US013822AG68 | 0.50% | $1.7M | Debt | Netherlands | USD |
| 17 | SM ENERGY CO | US78454LAX82 | 0.49% | $1.7M | Debt | United States | USD |
| 18 | RAVEN ACQUISITION HOLDIN Raven Acquisition Holdings LLC | US75420NAA19 | 0.49% | $1.7M | Debt | United States | USD |
| 19 | LCM INVESTMENTS HOLDINGS LCM Investments Holdings II LLC | US50190EAA29 | 0.49% | $1.7M | Debt | United States | USD |
| 20 | 1261229 BC LTD | US68288AAA51 | 0.48% | $1.6M | Debt | Canada | USD |
| 21 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBY62 | 0.48% | $1.6M | Debt | Bermuda | USD |
| 22 | BUILDERS FIRSTSOURCE INC | US12008RAN70 | 0.48% | $1.6M | Debt | United States | USD |
| 23 | OAK-EAGLE ACQUIRECO INC | US67124CAB90 | 0.47% | $1.6M | Debt | United States | USD |
| 24 | CRC INSURANCE GROUP LLC | US69867RAA59 | 0.47% | $1.6M | Debt | United States | USD |
| 25 | GLOBAL PART/GLP FINANCE Global Partners LP / GLP Finance Corp | US37954FAK03 | 0.47% | $1.6M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 91.77% | |
| Loans | 3.89% | |
| Short-term investment vehicles (cash funds) | 2.09% | |
| Equity (common) | 0.19% | |
| Equity (preferred) | 0.18% | |
| Foreign exchange derivatives | 0.03% | |
| Interest rate derivatives | 0.03% | |
| Credit derivatives | -0.01% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 76.62% | |
| Canada | 4.77% | |
| United Kingdom | 2.24% | |
| France | 1.85% | |
| Not stated or supranational | 1.72% | |
| Ireland | 1.69% | |
| Italy | 1.55% | |
| Jersey | 1.51% | |
| Bermuda | 1.21% | |
| Cayman Islands | 1.15% | |
| Luxembourg | 0.64% | |
| Spain | 0.64% | |
| Other (10) | 2.57% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 95.41% | |
| Euro (EUR) | 2.58% | |
| British pound (GBP) | 0.17% | |
| South African rand (ZAR) | 0.00% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.4600
- 12-month yield
- 6.86%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4600) ÷ latest price ($35.84) × 100 = 6.86%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (41 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1930 |
| 1 Sep 2026 | $0.1880 |
| 3 Aug 2026 | $0.1980 |
| 1 Jul 2026 | $0.2040 |
| 1 Jun 2026 | $0.1940 |
| 1 May 2026 | $0.1980 |
| 1 Apr 2026 | $0.2110 |
| 2 Mar 2026 | $0.2010 |
| 2 Feb 2026 | $0.2110 |
| 31 Dec 2025 | $0.2570 |
| 1 Dec 2025 | $0.2020 |
| 3 Nov 2025 | $0.2030 |
| 1 Oct 2025 | $0.2020 |
| 2 Sep 2025 | $0.1950 |
| 1 Aug 2025 | $0.1900 |
| 1 Jul 2025 | $0.2120 |
| 2 Jun 2025 | $0.2280 |
| 1 May 2025 | $0.2290 |
| 1 Apr 2025 | $0.2250 |
| 3 Mar 2025 | $0.1960 |
| 3 Feb 2025 | $0.1630 |
| 30 Dec 2024 | $0.2100 |
| 2 Dec 2024 | $0.1980 |
| 1 Nov 2024 | $0.2060 |
| 1 Oct 2024 | $0.1990 |
| 3 Sep 2024 | $0.2070 |
| 1 Aug 2024 | $0.2060 |
| 1 Jul 2024 | $0.2040 |
| 3 Jun 2024 | $0.2080 |
| 1 May 2024 | $0.2000 |
| 1 Apr 2024 | $0.2120 |
| 1 Mar 2024 | $0.1910 |
| 1 Feb 2024 | $0.1860 |
| 28 Dec 2023 | $0.2140 |
| 1 Dec 2023 | $0.2030 |
| 1 Nov 2023 | $0.2160 |
| 2 Oct 2023 | $0.2020 |
| 1 Sep 2023 | $0.1940 |
| 1 Aug 2023 | $0.1870 |
| 3 Jul 2023 | $0.1970 |
| 1 Jun 2023 | $0.1090 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079881) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HYFI and VCSH Vanguard Short-Term Corporate Bond ETF
- HYFI and JPST JPMorgan Ultra-Short Income ETF
- HYFI and USHY iShares Broad USD High Yield Corporate Bond ETF
- HYFI and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF