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NYSEARCA:HYFI

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

AB High Yield ETF logo
$36.85 -0.02 (-0.05%)
As of 01/14/2025 04:10 PM Eastern

About AB High Yield ETF (NYSEARCA:HYFI)

Key Stats

Today's Range
$36.80
$36.94
50-Day Range
$36.84
$37.57
52-Week Range
$34.94
$38.79
Volume
16,346 shs
Average Volume
28,768 shs
Market Capitalization
$128.98 million
Assets Under Management
$181.55 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%0.33%0.51%0.52%
Other Expenses0.00%0.26%0.26%0.57%0.53%
Total Expense0.40%0.49%0.40%0.73%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.66%-0.56%
Net Expense0.40%0.43%0.36%0.58%0.59%
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HYFI ETF News Headlines

Is Starlink Set For The Largest IPO In History?
He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. Then, he did it again with Tesla… which is up more than 19,500% since 2010. For perspective, that turns $100 invested into almost $20,000!
HYFI AB High Yield ETF
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HYFI ETF - Frequently Asked Questions

AB High Yield ETF's stock was trading at $36.89 at the start of the year. Since then, HYFI shares have decreased by 0.1% and is now trading at $36.85.
View the best growth stocks for 2025 here
.

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
812

Fund Statistics

Assets Under Management
$181.55 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

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
9,700 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: 2.57%
  • Us 5yr Note (Cbt) Mar25 Xcbt 20250331
    Holding 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%

This page (NYSEARCA:HYFI) was last updated on 1/15/2025 by MarketBeat.com Staff
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