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Company | Country | Symbol |
---|
Time | Volume | HYFI |
---|---|---|
10:32 ET | 136 | 36.34 |
10:33 ET | 100 | 36.37 |
11:08 ET | 339 | 36.32 |
11:24 ET | 1182 | 36.3416 |
11:44 ET | 184 | 36.33 |
12:48 ET | 300 | 36.31 |
01:03 ET | 100 | 36.31 |
01:08 ET | 303 | 36.325 |
01:57 ET | 800 | 36.33 |
03:41 ET | 379 | 36.33 |
03:59 ET | 0 | 36.3135 |
Date | Daily Premium/Discount |
---|---|
02/12/2024 | 0.07% |
02/13/2024 | 0.02% |
02/14/2024 | 0.27% |
02/15/2024 | 0.42% |
02/16/2024 | 0.11% |
02/21/2024 | 0.25% |
02/22/2024 | 0.35% |
02/23/2024 | 0.28% |
02/26/2024 | -0.14% |
02/27/2024 | 0.02% |
02/28/2024 | 0.10% |
02/29/2024 | 0.36% |
03/01/2024 | 0.42% |
03/04/2024 | 0.40% |
03/05/2024 | 0.16% |
03/06/2024 | 0.31% |
03/08/2024 | 0.12% |
03/11/2024 | 0.05% |
03/12/2024 | 0.17% |
03/13/2024 | 0.18% |
03/14/2024 | -0.10% |
03/15/2024 | 0.07% |
03/18/2024 | 0.14% |
03/19/2024 | 0.35% |
03/20/2024 Largest Premium | 0.53% |
03/21/2024 | 0.31% |
03/22/2024 | 0.21% |
03/25/2024 | 0.24% |
03/26/2024 | 0.09% |
03/27/2024 | 0.39% |
03/28/2024 | 0.27% |
04/01/2024 | 0.06% |
04/02/2024 | 0.21% |
04/03/2024 | 0.19% |
04/04/2024 | 0.09% |
04/05/2024 | -0.01% |
04/09/2024 | 0.26% |
04/10/2024 | -0.07% |
04/11/2024 | 0.21% |
04/12/2024 | 0.02% |
04/15/2024 | -0.11% |
04/16/2024 | 0.02% |
04/17/2024 | 0.07% |
04/18/2024 | 0.17% |
04/19/2024 | 0.17% |
04/22/2024 | 0.34% |
04/23/2024 | 0.19% |
04/24/2024 | 0.17% |
04/25/2024 | 0.19% |
04/26/2024 | 0.09% |
04/29/2024 | 0.17% |
04/30/2024 Largest Discount | -0.18% |
05/01/2024 | 0.27% |
05/02/2024 | 0.20% |
05/03/2024 | 0.23% |
05/06/2024 | 0.25% |
05/07/2024 | 0.22% |
05/08/2024 | 0.21% |
05/09/2024 | 0.34% |
05/10/2024 | 0.09% |
US Bond | 74.1% |
---|---|
Non-US Bond | 23.4% |
Cash | 1.6% |
Preferred | 1.0% |
US Stock | 0.0% |
Convertible | 0.0% |
No data available |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
10 Year Treasury Note Future June 24 | Short | 2.8% | 0.00% | $-3.4M |
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | Long | 1.5% | +3.02% | $1.8M |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | Short | 0.8% | 0.00% | $-1.0M |
Tibco Software Inc 6.5% | Long | 0.7% | 0.00% | $798.5K |
Community Health Systems Incorporated 5.25% | Long | 0.6% | 0.00% | $688.0K |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | Long | 0.5% | 0.00% | $640.5K |
Hilton Domestic Operating Co Inc. 3.625% | Long | 0.5% | 0.00% | $618.5K |
Ball Corporation 2.875% | Long | 0.5% | 0.00% | $618.3K |
Bombardier Inc. 8.75% | Long | 0.5% | 0.00% | $603.1K |
Davita Inc 4.625% | Long | 0.5% | 0.00% | $566.5K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US HY 2% Issuer Cap TR USD |
---|---|
Category | |
Sponsor | AllianceBernstein L.P. |
Inception | July 26, 2016 |
The investment seeks to maximize total return consistent with prudent investment management. 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’sâ€), or BB+ or lower by S&P Global Ratings (“S&Pâ€) or Fitch Ratings (“Fitchâ€), or the equivalent by any nationally recognized statistical rating organization (“NRSROâ€) (commonly known as “junk bondsâ€); unrated securities considered by the Adviser to be of comparable quality; and related derivatives.
Total Net Assets | $127.7M |
---|---|
Shares Out. | 3.5M |
Net Asset Value (NAV) | $36.28 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | --- |
Dividend Yield | 6.36% |
Dividend per Share | 2.31 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/7/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Bond |
Equity Style | Small Cap Value |
Credit Quality / Duration | Short Duration/Low Quality |
Actual Management Fee | 0.40% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.40% |