# HYFI (AB High Yield ETF)

AllianceBernstein · Bond ETFs · High yield · data as of Oct 2, 2026

HYFI is actively managed and returned +1.6% over the past year.

## Key facts

- HYFI, total return, 1 year: +1.6%, as of Oct 2, 2026.
- HYFI, expense ratio: 0.40%, as of Oct 2, 2026.
- HYFI, holdings: 688, as of Oct 2, 2026.
- HYFI, below its high: −2.5%, as of Oct 2, 2026.
- HYFI, net assets: $341m (SEC filing, whole fund, as filed for May 31, 2026).

## HYFI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.6% | +3.6% | −5.2 pts | −6.9 pts |
| 6 months | +0.2% | +17.9% | −17.7 pts | −28.2 pts |
| 1 year | +1.6% | +16.2% | −14.6 pts | −22.7 pts |
| 3 years | +28.8% | +89.3% | −60.5 pts | −86.0 pts |
| Since listing | +28.3% | +94.6% | −66.3 pts | −105.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $35.96 | ETFIQ |
| Listed since | May 15, 2023 | ETFIQ |
| Net assets | $341m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −2.5% | ETFIQ |
| Holdings | 688 | ETFIQ |
| Top ten weight | 5.9% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has HYFI performed?

Over the year to Oct 2, 2026, HYFI returned +1.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +28.8%.

### What does HYFI cost?

The prospectus expense ratio is 0.40% a year.

### How far is HYFI below its high?

2.5% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, HYFI, data as of Oct 2, 2026. https://etfiq.com/funds/hyfi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/hyfi  ·  JSON: https://etfiq.com/funds/hyfi.json