SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

HYFI

Alliance Bernstein - AB High Yield ETF

$37.15 ▼ 0.20%

−$0.08 TODAY

FUND FACTS

Manager Alliance Bernstein

Assets $338.66M

Expense ratio 0.40%

Inception May 12, 2023

Asset class fixed-income

Holdings 2

Volume 21.77K

Avg volume 43.6K

ABOUT THIS FUND

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.

PRICE

$37.15 ▼ DOWN 0.20% (−$0.08)

HOLDINGS

TOP 2 OF 2 · 0.05% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

RXT Rackspace Technology, Inc. 0.04% 44.92K $151.82K

02

HOVNP Hovnanian Enterprises, Inc. PFD DEP1/1000A 0.00% 490 $9.54K

SECTOR HOLDINGS

TECHNOLOGY IS 99.94% OF THE FUND

Cash & Others 99.94%

Technology 0.04%

Financial Services 0.01%

Consumer Cyclical 0.00%

Industrials 0.00%

BY REGION

UNITED STATES IS 71.94% OF THE FUND

United States 71.94%

— Other 8.25%

Canada 5.43%

United Kingdom 3.98%

Ireland 1.65%

France 1.63%

Italy 1.47%

Cayman Islands 1.07%

Luxembourg 0.84%

Japan 0.77%

Spain 0.64%

Netherlands 0.62%

Macau 0.39%

Norway 0.36%

Germany 0.29%

Australia 0.25%

Switzerland 0.22%

Finland 0.09%

Denmark 0.05%

Austria 0.04%