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

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.

Key Stats

• Today's Range: $36.19 to $36.37
• 50-Day Range: $34.74 to $37.52
• 52-Week Range: $34.74 to $40.14
• Volume: 17,885 shs
• Average Volume: 25,662 shs
• Market Capitalization: $182.90 million
• Assets Under Management: $176.85 million
• Dividend Yield: 6.67%
• Net Expense Ratio: 0.40%
• Aggregate Rating: N/A

HYFI ETF - Frequently Asked Questions

How have HYFI shares performed this year?

AB High Yield ETF's stock was trading at $36.89 at the beginning of the year. Since then, HYFI shares have decreased by 1.6% and is now trading at $36.29.
View the best growth stocks for 2025 here.

Who are AB High Yield ETF's major shareholders?

AB High Yield ETF's top institutional shareholders include Wagner Wealth Management LLC (11.07%), Wealth Enhancement Advisory Services LLC (2.30%) and Fjell Capital LLC (1.66%).

How do I buy shares of AB High Yield ETF?

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.

Fund Details

• Issuer: AllianceBernstein
• Fund Name: AB High Yield ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 720

Fund Statistics

• Assets Under Management: $176.85 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.12%

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: 25,800 shs

Miscellaneous

• Outstanding Shares: 5,040,000
• Beta: 0.31
• Creation Unit: 25,000
• Creation Fee: $250.00