NYSEARCA:HYFI AB High Yield ETF (HYFI) Price, Holdings, & News $37.91 +0.01 (+0.03%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$37.91 0.00 (0.00%) As of 09/19/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About AB High Yield ETF (NYSEARCA:HYFI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AB High Yield ETF alerts:Sign Up Key Stats Today's Range$37.86▼$37.9550-Day Range$37.20▼$37.9252-Week Range$34.74▼$40.14Volume15,944 shsAverage Volume37,109 shsMarket Capitalization$204.71 millionAssets Under Management$272.61 millionDividend Yield6.46%Net Expense Ratio0.40%Aggregate RatingN/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. Read More AB High Yield ETF ExpensesTypeHYFIHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.43%0.32%0.51%0.53%Other Expenses0.00%0.24%0.27%0.59%0.56%Total Expense0.40%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%Net Expense0.40%0.44%0.35%0.58%0.60% Receive HYFI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AB High Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today.September 21 at 2:00 AM | Paradigm Press (Ad)AB HIGH YIELD ETF ETFs - Markets InsiderJuly 8, 2025 | markets.businessinsider.comInvesco High Yield Bond Factor ETF declares monthly distribution of $0.1361October 21, 2024 | msn.comHYFI AB High Yield ETFOctober 18, 2024 | seekingalpha.comSee More Headlines 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 2025. Since then, HYFI stock has increased by 2.8% and is now trading at $37.91. Who are AB High Yield ETF's major shareholders? Top institutional investors of AB High Yield ETF include Wagner Wealth Management LLC (10.77%), Raymond James Financial Inc. (4.89%), Good Steward Wealth Advisors LLC (4.96%) and Anderson Financial Strategies LLC (3.94%). 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 IssuerAllianceBernstein Fund NameAB High Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HYFI Inception Date5/15/2023 Fund ManagerGershon Distenfeld, Will Smith, Robert Schwartz WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings753 Fund Statistics Assets Under Management$272.61 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorAllianceBernstein L.P. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest22,500 shs Miscellaneous Outstanding Shares5,400,000Beta0.34 Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 HYFI HoldingsUs 5yr Note (Cbt) Dec25 Xcbt 20251231Holding Weight: 3.99%10 Year Treasury Note Future Dec 25Holding Weight: 1.84%Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587Holding Weight: 1.54%Venture Global LNG Inc. 9.875%Holding Weight: 1.08%WarnerMedia Holdings Inc. 4.279%Holding Weight: 0.82%Alcoa Nederland Holding B.V. 4.125%Holding Weight: 0.72%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%Holding Weight: 0.70%Advance Auto Parts Inc. 7%Holding Weight: 0.70%Arsenal AIC Parent LLC 11.5%Holding Weight: 0.67%US Foods Inc 4.75%Holding Weight: 0.65%Full Holdings Details This page (NYSEARCA:HYFI) was last updated on 9/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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