HYFIAB High Yield ETF
Seeks to maximize total return consistent with prudent investment management.
By AllianceBernstein · Launched 2016
Annual Cost
0.40%
#2,089 of 6,040 · average
Fund Size
$338M
#1,976 of 6,040 · large
Return (1Y)
+3.5%
Track Record
10 years
#1,435 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,356+3.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 7.1% of funddiversified
Alliance Bernstein
1.6%
TRANSDIGM INC
0.7%
AMERICAN AIRLINES/AADVAN
0.6%
JANE STREET GRP/JSG FIN
0.6%
ADVANCE AUTO PARTS
0.6%
VENTURE GLOBAL LNG INC
0.6%
ARSENAL AIC PARENT LLC
0.6%
NISSAN MOTOR ACCEPTANCE
0.6%
VENTURE GLOBAL CALCASIEU
0.6%
US FOODS INC
0.6%
Asset allocation
Bonds
104.3%
Preferred
0.6%
Stocks
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.8%Low
Year-on-year price swings
Max drawdown
-6.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.83Decent risk-adjusted returns
Sortino (3Y)
1.19Good downside protection
Bond profile
Duration
6.7 years
Avg maturity
9.8 years
Credit ratings
US Government
7.2%
AAA
1.3%
AA
0.5%
A
1.1%
BBB
12.9%
BB
48.0%
B
30.0%
Below B
5.3%
Other
1.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to maximize total return consistent with prudent investment management.
- Strategy
- Actively manages a portfolio primarily invested in fixed-income securities rated Ba1 or lower, including junk bonds and unrated securities of comparable quality. The Fund may also invest in equity securities and uses derivatives to enhance exposure and manage risks, often focusing on U.S. issuers but also including foreign and emerging market securities.
- Inception date
- July 26, 2016
- Fund family
- AllianceBernstein
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Data updated on 2026-09-18