NYSEARCA:HYFI AB High Yield ETF (HYFI) Price, Holdings, & News $37.19 +0.04 (+0.11%) As of 01/17/2025 04:10 PM Eastern 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$37.16▼$37.3050-Day Range$36.84▼$37.5752-Week Range$34.94▼$38.79Volume44,122 shsAverage Volume28,138 shsMarket Capitalization$130.17 millionAssets Under Management$182.68 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%0.26%0.26%0.57%0.54%Total Expense0.40%0.49%0.40%0.73%0.71%Fee Waiver0.00%-0.30%-0.25%-0.66%-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 HeadlinesAB High Yield ETF (NYSEARCA:HYFI) Stock Price Down 0.2% - Here's What HappenedJanuary 8, 2025 | americanbankingnews.comInvesco High Yield Bond Factor ETF declares monthly distribution of $0.1361October 21, 2024 | msn.comWe recommended Palantir in 2021, now we’re recommending this...I believe it could offer you a MAJOR boost to your retirement. And it pays huge dividends to give you a nice stream of income along the way.January 18, 2025 | Behind the Markets (Ad)HYFI AB High Yield ETFOctober 18, 2024 | seekingalpha.comThese 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.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 the year. Since then, HYFI shares have increased by 0.8% and is now trading at $37.19. View the best growth stocks for 2025 here. 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 Holdings815 Fund Statistics Assets Under Management$182.68 million Average Daily Volume$0.00 Discount/Premium0.11% 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 Interest9,700 shs Miscellaneous Outstanding Shares3,500,000Beta0.31 Creation Unit25,000 Creation Fee$250.00 10 Best Stocks to Own in 2025Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2025 and why they should be in your portfolio. Get This Free Report Top 10 HYFI HoldingsAlliancebernstein Govt Stif Ssc Fund 64ba Agis 587Holding Weight: 2.57%Us 5yr Note (Cbt) Mar25 Xcbt 20250331Holding Weight: 1.26%Tenet Healthcare Corporation 4.625%Holding Weight: 0.82%Calpine Corporation 4.5%Holding Weight: 0.64%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%Holding Weight: 0.62%Frontier Communications Parent Inc 6.75%Holding Weight: 0.58%1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%Holding Weight: 0.55%PG&E Corporation 5%Holding Weight: 0.53%Carvana Co 13%Holding Weight: 0.52%Tegna Inc 4.625%Holding Weight: 0.52%Full Holdings Details This page (NYSEARCA:HYFI) was last updated on 1/18/2025 by MarketBeat.com Staff From Our PartnersLast time you’ll see this priced at $1.00When was the last time you bought something for a buck? I don’t even think you can buy anything at McDonalds f...StocksToTrade | SponsoredDo 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...Brownstone Research | SponsoredStunning Trump Exec Order LeakedMost people have no clue this unassuming facility exists. 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