AB Sustainable Thematic Credit Advisor (STHYX)
| Fund Assets | 285.49M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 116.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.38% |
| Dividend Growth | 3.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.33 |
| YTD Return | -0.10% |
| 1-Year Return | 3.66% |
| 5-Year Return | -4.85% |
| 52-Week Low | 8.26 |
| 52-Week High | 8.63 |
| Beta (5Y) | 0.45 |
| Holdings | 295 |
| 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 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.38%.
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
20.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Sept 26 | n/a | 6.22% |
| Ultra US Treasury Bond Future Sept 26 | n/a | 4.08% |
| US Treasury Bond Future Sept 26 | n/a | 3.88% |
| Equinix, Inc. 1.55% | EQIX.1.55 03.15.28 | 1.15% |
| Pfizer Inc. 2.625% | PFE.2.625 04.01.30 | 0.93% |
| Sekisui House U.S. Inc. 6% | MDC.6 01.15.43 | 0.90% |
| Salesforce Inc. 6.7% | CRM.6.7 03.15.66 | 0.88% |
| Autodesk Inc 2.4% | ADSK.2.4 12.15.31 | 0.83% |
| Xylem, Inc. 1.95% | XYL.1.95 01.30.28 | 0.80% |
| Gilead Sciences Inc. 1.65% | GILD.1.65 10.01.30 | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0304 | Jun 30, 2026 |
| May 29, 2026 | $0.03119 | May 29, 2026 |
| Apr 30, 2026 | $0.03032 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03069 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0282 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03175 | Jan 30, 2026 |