Alliance BernsteinAB High... (HYFI)
AMEX: HYFI
· Real-Time Price · USD
37.86
-0.04 (-0.12%)
At close: Sep 12, 2025, 3:55 PM
37.87
0.03%
After-hours: Sep 12, 2025, 05:29 PM EDT
-0.12% (1D)
| Bid | 35.59 |
| Market Cap | 251.64M |
| AUM | 270.88M |
| NAV | 37.6797 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.65M |
| Inception Date | May 12, 2023 |
| Ask | 39.86 |
| Volume | 136,812 |
| Open | 37.86 |
| Previous Close | 37.90 |
| Day's Range | 37.85 - 37.93 |
| 52-Week Range | 34.74 - 40.14 |
| Holdings | 774 |
| 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 10 Holdings 0.01% of assets
View More HoldingsDividends Dividend Yield 6.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| May 1, 2025 | $0.2288 | May 6, 2025 |
