Alliance BernsteinAB High... (HYFI)
AMEX: HYFI
· Real-Time Price · USD
37.79
-0.03 (-0.08%)
At close: Oct 02, 2025, 3:54 PM
37.79
0.00%
After-hours: Oct 02, 2025, 06:09 PM EDT
-0.08% (1D)
| Bid | 36 |
| Market Cap | 250.01M |
| AUM | 270.69M |
| NAV | 37.8547 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.62M |
| Inception Date | May 12, 2023 |
| Ask | 39.73 |
| Volume | 12,083 |
| Open | 37.84 |
| Previous Close | 37.82 |
| Day's Range | 37.70 - 37.84 |
| 52-Week Range | 34.74 - 40.14 |
| Holdings | 731 |
| 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 12, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 80.80% |
| Consumer Cyclical | 19.01% |
| Energy | 0.19% |
Top 10 Holdings 0.01% of assets
View More HoldingsDividends Dividend Yield 6.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.2020 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1952 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1899 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2124 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2283 | Jun 5, 2025 |
