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AB High Yield ETF (HYFI)
NYSEArca: HYFI
· Real-Time Price · USD
36.88
-0.03 (-0.08%)
At close: Sep 04, 2026, 7:59 PM
36.88
+0.00%
After-hours: 7:30 PM
AB High Yield ETF (HYFI) ETF Price, Holdings & Analysis
| Bid | 33.85 |
| Market Cap | n/a |
| AUM | 338.28M |
| NAV | 36.87 |
| Beta | 0.65 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 26, 2016 |
| Ask | 39.85 |
| Volume | 28,158 |
| Avg. Volume (20D) | 47,312 |
| Open | 36.94 |
| Previous Close | 36.91 |
| Day's Range | 36.86 - 36.94 |
| 52-Week Range | 36.64 - 38.27 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About HYFI
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’s”), or BB+ or lower by S&P Global Ratings (“S&P”) or Fitch Ratings (“Fitch”), or the equivalent by any nationally recognized statistical rating organization (“NRSRO”) (commonly known as “junk bonds”); unrated securities considered by the Adviser to be of comparable quality; and related derivatives.
Asset Class Fixed Income
Ticker Symbol HYFI
Inception Date Jul 26, 2016
Provider Alliancebernstein
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 80.8% |
| Consumer Cyclical | 19.01% |
| Energy | 0.19% |
Dividends Dividend Yield 6.70%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 1, 2026 | $0.1880 | n/a |
| Aug 3, 2026 | $0.1980 | n/a |
| Jul 1, 2026 | $0.2040 | n/a |
| Jun 1, 2026 | $0.1940 | n/a |
| May 1, 2026 | $0.1980 | n/a |
