NYSEARCA:HYFI AB High Yield ETF (HYFI) Price, Holdings, & News $37.20 -0.16 (-0.43%) (As of 12/17/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About AB High Yield ETF (NYSEARCA:HYFI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AB High Yield ETF alerts:Sign Up Key Stats Today's Range$37.18▼$37.3150-Day Range$36.94▼$37.5752-Week Range$34.94▼$38.58Volume27,707 shsAverage Volume26,759 shsMarket Capitalization$130.20 millionAssets Under Management$178.26 millionDividend Yield6.35%Net Expense Ratio0.40%Aggregate RatingN/A ETF OverviewThe 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%0.42%0.33%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%-0.56%Net Expense0.40%0.43%0.36%0.58%0.59% 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. Email Address HYFI ETF News HeadlinesInvesco High Yield Bond Factor ETF declares monthly distribution of $0.1361October 21, 2024 | msn.comHYFI AB High Yield ETFOctober 18, 2024 | seekingalpha.comDo this Before Elon’s Reveal on January 22ndElon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but designed to power a $9 trillion AI revolution. And I’ve identified a little-known supplier Elon is depending on to make it all happen.December 18, 2024 | Brownstone Research (Ad)These stocks have high dividend growth + high free cash flow yieldOctober 10, 2024 | msn.comBondBloxx US High Yield Energy Sector ETF declares monthly distribution of $0.3351October 5, 2024 | msn.comAB High Income AdvisorSeptember 5, 2024 | morningstar.comSee More Headlines HYFI ETF - Frequently Asked Questions How have HYFI shares performed this year? AB High Yield ETF's stock was trading at $36.50 on January 1st, 2024. Since then, HYFI stock has increased by 1.9% and is now trading at $37.20. View the best growth stocks for 2024 here. Who are AB High Yield ETF's major shareholders? Top institutional shareholders of AB High Yield ETF include Wagner Wealth Management LLC (13.09%), IHT Wealth Management LLC (3.28%), Private Advisor Group LLC (2.53%) and Advisory Resource Group (2.48%). 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. Compare Top Brokerages Here. 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 Holdings805 Fund Statistics Assets Under Management$178.26 million Average Daily Volume$0.00 Discount/Premium0.14% 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 Interest13,500 shs Miscellaneous Outstanding Shares3,500,000Beta0.31 Creation Unit25,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 HYFI HoldingsAlliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Holding Weight: 1.18%Tenet Healthcare Corporation 4.625%Holding Weight: 0.86%Calpine Corporation 4.5%Holding Weight: 0.68%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%Holding Weight: 0.65%PG&E Corporation 5%Holding Weight: 0.56%Tegna Inc 4.625%Holding Weight: 0.55%Post Holdings Inc. 6.25%Holding Weight: 0.54%Carvana Co 13%Holding Weight: 0.53%EchoStar Corp. 10.75%Holding Weight: 0.53%NRG Energy, Inc. 3.375%Holding Weight: 0.53%Full Holdings Details This page (NYSEARCA:HYFI) was last updated on 12/18/2024 by MarketBeat.com Staff From Our PartnersTrump’s Secret Manhattan ProjectOn January 20, a whole new Manhattan Project is set to begin: Trump’s Manhattan Project. 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