HYFI

Alliance BernsteinAB High Yield ETF • Alliance Bernstein

$37.61 ▼ -0.37% (-0.14)

Managing Company Alliance Bernstein

Asset Under Management $315.69M

Inception Date May 12, 2023

Expense Ratio 0.40%

52w High $40.14

52w Low $34.74

Volume 39,587

Avg Volume 35,680

Asset Class fixed-income

About Alliance BernsteinAB High Yield ETF

An actively-managed US high-yield bond ETF that seeks to deliver a high level of income

Managing Company Alliance Bernstein

Asset Under Management $315.69M

Inception Date May 12, 2023

Expense Ratio 0.40%

52w High $40.14

52w Low $34.74

Volume 39,587

Avg Volume 35,680

Asset Class fixed-income

About Alliance BernsteinAB High Yield ETF

An actively-managed US high-yield bond ETF that seeks to deliver a high level of income

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
HOVNP	Hovnanian Enterprises, Inc. PFD DEP1/1000A	0.00%	490	$10.54K

SECTOR HOLDINGS

Communication Services

80.80%

Consumer Cyclical

19.01%

Energy

0.19%

ASSET ALLOCATION BY REGION

United States

71.57%

Other

6.59%

Canada

4.87%

United Kingdom

4.49%

Ireland

1.95%

Italy

1.72%

France

1.52%

Cayman Islands

1.33%

Luxembourg

0.93%

Australia

0.89%

Japan

0.72%

Spain

0.70%

Netherlands

0.60%

Macau

0.50%

Norway

0.39%

Germany

0.33%

Denmark

0.30%

Switzerland

0.24%

Israel

0.18%

Finland

0.10%

Greece

0.08%