NYSEARCA:HYFI AB High Yield ETF (HYFI) Price, Holdings, & News $37.98 +0.11 (+0.30%) As of 02:52 PM Eastern This is a fair market value 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) 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$37.93▼$38.0050-Day Range$37.20▼$37.9052-Week Range$34.74▼$40.14Volume25,155 shsAverage Volume35,696 shsMarket Capitalization$205.11 millionAssets Under Management$278.19 millionDividend Yield6.45%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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And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.September 15 at 2:00 AM | Brownstone Research (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 the year. Since then, HYFI shares have increased by 2.9% and is now trading at $37.9690. Who are AB High Yield ETF's major shareholders? AB High Yield ETF's top institutional investors 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 Holdings750 Fund Statistics Assets Under Management$278.19 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 HYFI HoldingsUs 5yr Note (Cbt) Sep25 Xcbt 20250930Holding Weight: 4.49%Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587Holding Weight: 2.24%Frontier Communications Holdings Llc 6.75%Holding Weight: 0.64%Vistra Operations Co LLC 4.375%Holding Weight: 0.64%WarnerMedia Holdings Inc. 4.279%Holding Weight: 0.64%Bausch Health Companies Inc. 11%Holding Weight: 0.63%Alcoa Nederland Holding B.V. 4.125%Holding Weight: 0.59%Nissan Motor Co Ltd. 8.125%Holding Weight: 0.59%Gen Digital Inc 6.75%Holding Weight: 0.58%Advance Auto Parts Inc. 7%Holding Weight: 0.56%Full Holdings Details This page (NYSEARCA:HYFI) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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