AllianceBernsteinHigh Yield BondHYFI · NYSE Arca

AB High Yield ETF (HYFI)

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Price: $36.62; —11 Sept 2026
Assets: $338.3M; Total net assets
Expense ratio: 0.40%; Category 0.85%
Yield: 6.67%; Trailing distributions

1Y return: 3.2%0.0%; Category 3.1%
3Y CAGR: 8.3%+0.5%; Category 7.8%
5Y CAGR: —; Category 3.6%

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AB High Yield ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.0%	-0.3%	+2.3%	+1.7%	+3.2%	+8.3%	—	—	+8.2%
High Yield Bond average	-0.7%	-0.0%	2.6%	1.7%	3.1%	7.8%	3.6%	4.7%	4.7%
Difference	-0.4%	-0.3%	-0.3%	0.0%	0.0%	+0.5%	—	—	+3.5%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Communication services80.8%
Consumer discretionary19.0%
Energy0.2%

Asset mix

Bonds104.3%
Preferred shares0.6%
Stocks0.2%
Convertibles0.0%

Credit quality

Share of the bonds by rating.

US government7.2%
AAA1.3%
AA0.5%
A1.1%
BBB12.9%
BB48.0%
B30.0%
Below B5.3%
Other1.0%

ETF details

Issuer: AllianceBernstein
Category: Fixed Income · High Yield Bond
Ticker: HYFI
Exchange: NYSE Arca
Inception: 26 Jul 2016 (10.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.85%)
Holdings turnover: 83% (category 74%)
Distribution yield: 6.67%
Beta, 3 years: 0.65
Total net assets: $338.3M
Average duration: 6.68 years
Average maturity: 9.80 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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