What does HYFI track?

HYFI is the Alliance Bernstein - AB High Yield ETF, a Other ETF.

What is the expense ratio of HYFI?

Expense ratio data for HYFI is shown on the page when available from our data provider.

What are the largest holdings in HYFI?

Top holdings include SS3G5D1 CDS USD R F 5.00000 IS3G5D1 CCPCDX, SS3G5D1 CDS USD P V 03MEVENT IS3G5E2 CCPCDX, US 5YR NOTE (CBT) DEC26 XCBT 20261231, EUR261119, US 10YR NOTE (CBT)DEC26 XCBT 20261221.

How can PortView analyze HYFI overlap with other ETFs?

PortView computes the holdings overlap between HYFI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Alliance Bernstein - AB High Yield (HYFI) ETF Holdings & Analysis

ETFOther

$36.19+0.03%

1-year price historyRange $35.84 – $37.95

52-week range$36.19

$35.64$38.04

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What HYFI does

This actively managed Exchange Traded Fund (ETF) strategically invests in higher-yielding corporate bonds issued by U.S. companies. Its central objective is to generate a substantial income stream.

Fund profile

Top holdings

	Holding	Weight
	SS3G5D1 CDS USD R F 5.00000 IS3G5D1 CCPCDX	4.91%
	SS3G5D1 CDS USD P V 03MEVENT IS3G5E2 CCPCDX	4.63%
	US 5YR NOTE (CBT) DEC26 XCBT 20261231	3.04%
	EUR261119	2.59%
	US 10YR NOTE (CBT)DEC26 XCBT 20261221	2.29%
	ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587	1.42%
	US 2YR NOTE (CBT) DEC26 XCBT 20261231	1.15%
	NET OTHER ASSETS	1.07%
	VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5	0.70%
	ASURION LLC/ASURION CO SR SECURED 144A 12/32 8	0.63%

Sector allocation

Cash & Others	99.92%
Technology	0.04%
Energy	0.03%
Financial Services	0.01%
Consumer Cyclical	0.00%
Industrials	0.00%

Geographic allocation

United States	78.65%
Canada	4.78%
Other	3.86%
United Kingdom	2.62%
Japan	1.63%
Ireland	1.57%
France	1.26%
Italy	1.18%
Cayman Islands	0.97%
Luxembourg	0.75%

PortView Portfolio Insights

PortView analyzes how HYFI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does HYFI track?: HYFI is the Alliance Bernstein - AB High Yield ETF, a Other ETF.
What is the expense ratio of HYFI?: Expense ratio data for HYFI is shown on the page when available from our data provider.
What are the largest holdings in HYFI?: Top holdings include SS3G5D1 CDS USD R F 5.00000 IS3G5D1 CCPCDX, SS3G5D1 CDS USD P V 03MEVENT IS3G5E2 CCPCDX, US 5YR NOTE (CBT) DEC26 XCBT 20261231, EUR261119, US 10YR NOTE (CBT)DEC26 XCBT 20261221.
How can PortView analyze HYFI overlap with other ETFs?: PortView computes the holdings overlap between HYFI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.