AllianceBernsteinHigh Yield BondHYFI · NYSE Arca

AB High Yield ETF (HYFI)

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Price: $36.13; —30 Oct 2026
Assets: $330.7M; Total net assets
Expense ratio: 0.40%; Category 0.85%
Yield: 6.84%; Trailing distributions

1Y return: 2.2%+0.3%; Category 1.8%
3Y CAGR: 9.0%+0.7%; Category 8.3%
5Y CAGR: —; Category 3.5%

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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	+0.6%	-1.0%	-0.7%	+0.9%	+2.2%	+9.0%	—	—	+7.6%
High Yield Bond average	0.7%	-1.1%	-0.6%	0.7%	1.8%	8.3%	3.5%	4.4%	4.0%
Difference	-0.1%	0.0%	-0.2%	+0.2%	+0.3%	+0.7%	—	—	+3.6%

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

Bonds105.4%
Preferred shares0.7%
Stocks0.2%
Convertibles0.0%

Credit quality

Share of the bonds by rating.

US government9.2%
AAA5.2%
AA1.0%
A1.1%
BBB13.0%
BB43.6%
B29.7%
Below B5.6%
Other0.9%

ETF details

Issuer: AllianceBernstein
Category: Fixed Income · High Yield Bond
Ticker: HYFI
Exchange: NYSE Arca
Inception: 26 Jul 2016 (10.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.85%)
Holdings turnover: 83% (category 74%)
Distribution yield: 6.84%
Beta, 3 years: 0.69
Total net assets: $330.7M
Average duration: 6.70 years
Average maturity: 9.54 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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