AB Sustainable Thematic Credit Advisor (STHYX)
| Fund Assets | 284.57M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 116.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.22% |
| Dividend Growth | 6.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.56 |
| YTD Return | 1.20% |
| 1-Year Return | 8.44% |
| 5-Year Return | n/a |
| 52-Week Low | 7.84 |
| 52-Week High | 8.57 |
| Beta (5Y) | n/a |
| Holdings | 303 |
| Inception Date | May 10, 2021 |
About STHYX
AB Sustainable Thematic Credit Portfolio Advisor Class is a mutual fund focused on sustainable fixed income investing. Its primary purpose is to maximize total return by seeking current income alongside long-term capital appreciation. The portfolio distinguishes itself by employing a benchmark-agnostic strategy, meaning it does not track traditional indices; instead, it builds its holdings around forward-looking thematic opportunities aligned with sustainable investment goals. This approach involves both top-down and bottom-up analysis to identify securities that fit one or more of the United Nations Sustainable Development Goals. The fund predominantly invests in investment-grade corporate bonds issued by both US and international entities and may also include high-yield bonds. Environmental, social, and governance (ESG) considerations play a fundamental role in its security selection process. With a large and diversified portfolio—including hundreds of holdings, with the top 10 accounting for less than 3% of assets—the fund is designed to manage risk while seeking thematic exposure. AB Sustainable Thematic Credit Portfolio Advisor Class plays a significant role for investors seeking access to sustainable fixed income strategies, allowing participation in credit markets that respond to evolving global themes around sustainability and responsible investment.
Performance
STHYX had a total return of 8.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| STHAX | Class A | 0.85% |
Top 10 Holdings
21.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra US Treasury Bond Future Mar 26 | n/a | 5.26% |
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 5.18% |
| US Treasury Bond Future Mar 26 | n/a | 3.40% |
| 10 Year Treasury Note Future Mar 26 | n/a | 1.96% |
| Equinix, Inc. 1.55% | EQIX.1.55 03.15.28 | 1.16% |
| Alexandria Real Estate Equities, Inc. 2% | ARE.2 05.18.32 | 1.00% |
| M.D.C. Holdings Inc. 6% | MDC.6 01.15.43 | 0.94% |
| Autodesk Inc 2.4% | ADSK.2.4 12.15.31 | 0.84% |
| MasterCard Incorporated 1.9% | MA.1.9 03.15.31 | 0.82% |
| Xylem, Inc. 1.95% | XYL.1.95 01.30.28 | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03175 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03165 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02818 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03312 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02886 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03129 | Aug 29, 2025 |