PortView
Alliance Bernstein - AB High Yield (HYFI) ETF Holdings & Analysis
ETFOther
$36.88+0.08%
52-week range$36.88
$36.64$38.27
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
Category
Other
AUM
$329.37M
Holdings
10
52-week high
$38.27
52-week low
$36.64
Top holdings
| Holding | Weight | |
|---|---|---|
| US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 5.01% | |
| EUR260911 | 2.66% | |
| ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 2.19% | |
| US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 1.79% | |
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 0.86% | |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.77% | |
| NET OTHER ASSETS | 0.68% | |
| US 10YR ULTRA FUT DEC26 XCBT 20261221 | 0.66% | |
| SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534 | 0.65% | |
| US DOLLAR | 0.60% |
Sector allocation
| Cash & Others | 99.94% |
| Consumer Cyclical | 0.00% |
| Financial Services | 0.01% |
| Industrials | 0.00% |
| Technology | 0.04% |
Geographic allocation
| United States | 71.64% |
| Other | 8.70% |
| Canada | 5.39% |
| United Kingdom | 4.00% |
| Ireland | 1.63% |
| France | 1.61% |
| Italy | 1.45% |
| Cayman Islands | 1.06% |
| Luxembourg | 0.83% |
| Japan | 0.77% |
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.
Analyze HYFI in PortView →Related securities
Related stocks
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 US 5YR NOTE (CBT) DEC26 XCBT 20261231, EUR260911, ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587, US 10YR NOTE (CBT)DEC26 XCBT 20261221, US 2YR NOTE (CBT) DEC26 XCBT 20261231.
- 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.