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NYSEARCA:HYFI

AB High Yield ETF (HYFI) Price, Holdings, & News

AB High Yield ETF logo
$37.20 -0.01 (-0.03%)
(As of 11/15/2024 ET)

About AB High Yield ETF (NYSEARCA:HYFI)

Key Stats

Today's Range
$37.11
$37.22
50-Day Range
$36.94
$37.64
52-Week Range
$34.94
$38.58
Volume
33,994 shs
Average Volume
26,940 shs
Market Capitalization
$130.18 million
Assets Under Management
$171.14 million
Dividend Yield
6.35%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

The AB High Yield ETF (HYFI) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed fund of fixed income securities with high-yield credit rating and various maturities from corporate issuers around the world. Constituents are selected using a combination of quantitative and fundamental research, as well as both top-down and bottom-up analysis. HYFI was launched on May 15, 2023 and is managed by AB Funds.

AB High Yield ETF Expenses

TypeHYFIHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.42%0.32%0.51%0.52%
Other Expenses0.00%0.25%0.26%0.57%0.53%
Total Expense0.40%0.49%0.40%0.73%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.67%-0.57%
Net Expense0.40%0.43%0.36%0.58%0.59%
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HYFI ETF News Headlines

HYFI AB High Yield ETF
JD Vance Predicts: Wall Street vs. Trump & Your Money
Trump's back in the White House, but Wall Street is pissed. Here's the deal: Wall Street's about to purposely crash the bond market to sabotage Trump's comeback.
AB High Income Advisor
See More Headlines

HYFI ETF - Frequently Asked Questions

AB High Yield ETF's stock was trading at $36.50 on January 1st, 2024. Since then, HYFI shares have increased by 1.9% and is now trading at $37.1950.
View the best growth stocks for 2024 here
.

AB High Yield ETF's top institutional investors include Wagner Wealth Management LLC (13.09%), IHT Wealth Management LLC (3.28%), Private Advisor Group LLC (2.53%) and Financial Advocates Investment Management (2.05%).

Shares of HYFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
AllianceBernstein
Fund Name
AB High Yield ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:HYFI
Inception Date
5/15/2023
Fund Manager
Gershon Distenfeld, Will Smith, Robert Schwartz
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
853

Fund Statistics

Assets Under Management
$171.14 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
AllianceBernstein L.P.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
8,900 shs

Miscellaneous

Beta
0.31
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 HYFI Holdings

  • Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
    Holding Weight: 2.10%
  • Tenet Healthcare Corporation 4.625%
    Holding Weight: 0.70%
  • Post Holdings Inc. 6.25%
    Holding Weight: 0.60%
  • Carvana Co 13%
    Holding Weight: 0.59%
  • Community Health Systems Incorporated 5.25%
    Holding Weight: 0.58%
  • Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%
    Holding Weight: 0.54%
  • Carnival Corporation 4%
    Holding Weight: 0.52%
  • NRG Energy, Inc. 3.375%
    Holding Weight: 0.49%
  • AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
    Holding Weight: 0.48%
  • Davita Inc 4.625%
    Holding Weight: 0.46%

This page (NYSEARCA:HYFI) was last updated on 11/17/2024 by MarketBeat.com Staff
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