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Alliance Bernstein - AB High Yield ETF

$36.36Last updated
+$0.04 (0.10%)Past day
Timezone

Alliance Bernstein - AB High Yield ETF (AMEX: HYFI) is an exchange-traded fund listed on NYSE Arca, trading at $36.36 (about ₹3,486 a unit) as of 25 Sep 2026, 3:59 PM ET. It has an expense ratio of 0.4% and holds 659 securities. Indian residents can buy HYFI through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$36.36
Previous close:$36.33
Volume:33.76K

Today's low

$36.26

Today's high

$36.37

52 week low

$36.26

52 week high

$38.27

HYFI opened at $36.36, closed previously at $36.33, and has traded between $36.26 and $38.27 over the past 52 weeks.

About

This actively managed Exchange Traded Fund (ETF) strategically invests in higher-yielding corporate bonds issued by U.S. companies. Its central objective is to generate a substantial income stream.

Issuer
Alliance Bernstein
Exchange listed on
AMEX
Asset class
fixed-income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2023
ISIN
US00039J6082

Key statistics

Expense ratio

0.4%

Assets (AUM)

$333.1M

Holdings

659

NAV

$36.32

Avg. volume

—

1-year price change

-4.04%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. US 5YR NOTE (CBT) DEC26 XCBT 20261231
4.5%
2. EUR261119
2.8%
3. ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
2.1%
4. US 10YR NOTE (CBT)DEC26 XCBT 20261221
1.2%
5. US DOLLAR
1.0%
6. US 2YR NOTE (CBT) DEC26 XCBT 20261231
0.9%
7. TRANSDIGM INC SR SECURED 144A 03/29 6.375
0.8%
8. SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534
0.7%
9. DAVITA INC COMPANY GUAR 144A 06/30 4.625
0.6%
10. OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25
0.5%

HYFI holds 659 securities in total. These 10 are 15.2% of the fund.

Where the money is invested

Sectors

Energy
0.1%
Technology
0.1%
Financial Services
0.0%
Consumer Cyclical
0.0%
Industrials
0.0%

Countries

United States
73.0%
Other
7.7%
Canada
5.7%
United Kingdom
3.2%
Ireland
1.7%
France
1.6%

How to buy HYFI from India

Indian residents can buy HYFI units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search HYFI and buy

    Find the fund by its ticker, HYFI, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in HYFI from India

Trading and taxes when buying HYFI from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the HYFI price today?

Alliance Bernstein - AB High Yield ETF (HYFI) last traded at $36.36 on NYSE Arca, as of 25 Sep 2026, 3:59 PM ET. That is ₹3,486 a unit at the 26 Sep 2026 USD/INR rate.

When does HYFI trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is HYFI, and what does it cost to hold?

Alliance Bernstein - AB High Yield ETF manages about $333.1M. Its expense ratio is 0.4% a year, deducted inside the fund. It launched in 2023.

What are HYFI's largest holdings?

The top three are US 5YR NOTE (CBT) DEC26 XCBT 20261231 (4.5%), EUR261119 (2.8%) and ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 (2.1%). HYFI's 10 largest positions make up 15.2% of the fund.

Does HYFI pay dividends?

Yes. HYFI is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on HYFI taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of HYFI?

Yes. You can buy HYFI by amount rather than by whole unit, and there is no minimum trade size.

How has HYFI performed?

HYFI's price is down 4.0% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.