Alliance Bernstein - AB H... (HYFI)
AMEX: HYFI
· Real-Time Price · USD
37.54
0.02 (0.05%)
At close: Aug 19, 2025, 3:55 PM
37.52
-0.03%
After-hours: Aug 19, 2025, 05:41 PM EDT
0.05% (1D)
| Bid | 34.58 |
| Market Cap | 232.41M |
| AUM | 233.27M |
| NAV | 37.3892 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.19M |
| Inception Date | May 11, 2023 |
| Ask | 37.54 |
| Volume | 408.83K |
| Open | 37.62 |
| Previous Close | 37.52 |
| Day's Range | 37.50 - 37.62 |
| 52-Week Range | 34.74 - 40.14 |
| Holdings | 722 |
| Expense Ratio | 0.40% |
About HYFI
The fund invests, under normal circumstances, at least 80% of its net assets in fixed-income securities rated Ba1 or lower by Moody’s Investors Service (“Moody’s”), or BB+ or lower by S&P Global Ratings (“S&P”) or Fitch Ratings (“Fitch”), or the equivalent by any nationally recognized statistical rating organization (“NRSRO”) (commonly known as “junk bonds”); unrated securities considered by the Adviser to be of comparable quality; and related derivatives.
Asset Class fixed-income
Ticker Symbol HYFI
Inception Date May 11, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 13.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (cbt) Se... | FVU25 | 4.82% |
| Eur250910 | 2.97% | |
| Alliancebernstein Go... | 1.45% | |
| Frontier Communicati... | 0.62% | |
| Bausch Health Cos In... | 0.62% | |
| Nissan Motor Co Sr U... | 0.57% | |
| Madison Iaq Llc Sr U... | 0.52% | |
| 1011778 Bc / New Red... | 0.49% | |
| American Airlines/aa... | 0.48% | |
| Transdigm Inc Sr Sec... | 0.47% |
Dividends Dividend Yield 6.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1899 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2124 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2283 | Jun 5, 2025 |
| May 1, 2025 | $0.2288 | May 6, 2025 |
| Apr 1, 2025 | $0.2248 | Apr 4, 2025 |
