AB Sustainable Thematic Credit Advisor (STHYX)

Fund Assets	271.23M
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	116.00%
Dividend (ttm)	0.37
Dividend Yield	4.60%
Dividend Growth	3.45%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.96
YTD Return	-2.47%
1-Year Return	-2.43%
5-Year Return	-6.29%
52-Week Low	7.92
52-Week High	8.63
Beta (5Y)	0.45
Holdings	293
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.

• Fund Family: AllianceBernstein
• Category: Corporate Bond
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: STHYX
• Share Class: Advisor Class
• Index: Index is not available on Lipper Database

Performance

STHYX had a total return of -2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.80%.

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

18.35% of assets

Name	Symbol	Weight
Ultra 10 Year US Treasury Note Future Dec 26	n/a	4.14%
US Treasury Bond Future Dec 26	n/a	3.89%
Ultra US Treasury Bond Future Dec 26	n/a	3.31%
10 Year Treasury Note Future Dec 26	n/a	1.45%
NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	NXPI.2.5 05.11.31	1.17%
Pfizer Inc. 2.625%	PFE.2.625 04.01.30	0.96%
Sekisui House U.S. Inc. 6%	MDC.6 01.15.43	0.91%
Autodesk Inc 2.4%	ADSK.2.4 12.15.31	0.85%
Salesforce Inc. 6.7%	CRM.6.7 03.15.66	0.84%
Gilead Sciences Inc. 1.65%	GILD.1.65 10.01.30	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03093	Sep 30, 2026
Aug 31, 2026	$0.02958	Aug 31, 2026
Jul 31, 2026	$0.0329	Jul 31, 2026
Jun 30, 2026	$0.0304	Jun 30, 2026
May 29, 2026	$0.03119	May 29, 2026
Apr 30, 2026	$0.03032	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error