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Holding HYFI?
Track your performance easily
HYFI Price & Analysis
HYFI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$34.67 - $38.58
Previous Close$36.94
VolumeN/A
Average Volume (3M)25.85K
AUM157.49M
NAV37.11
Expense Ratio0.40%
Holdings Count783
Beta0.30
Inception DateMay 15, 2023
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.44 (6.57%)Shares Outstanding4,239,045
Standard Deviation0.02
10 Day Avg. Volume21,158
30 Day Avg. Volume25,849
Alpha0.00208
AB High Yield ETF (HYFI) Fund Flow Chart
AB High Yield ETF (HYFI) 1 year Net Flows: $73M
HYFI ETF FAQ
What was HYFI’s price range in the past 12 months?
HYFI lowest ETF price was $34.66 and its highest was $38.58 in the past 12 months.
What is the AUM of HYFI?
As of Oct 31, 2024 The AUM of HYFI is 157.49M.
Is HYFI overvalued?
According to Wall Street analysts HYFI’s price is currently Undervalued.
Does HYFI pay dividends?
HYFI pays a Notavailable dividend of $0.21 which represents an annual dividend yield of 6.57%. See more information on HYFI dividends here
How many shares outstanding does HYFI have?
HYFI has 4,239,045 shares outstanding.
Which hedge fund is a major shareholder of HYFI?
Currently, no hedge funds are holding shares in HYFI
Top 10 Holdings
U.S. Dollar
3.58%
Tenet Healthcare Corporation 4.625% 15-JUN-2028
0.67%
Post Holdings, Inc. 6.25% 15-FEB-2032
0.58%
Carvana Co. 11.0% 01-JUN-2030
0.57%
Community Health Systems, Inc. 5.25% 15-MAY-2030
0.54%
Prime Security Services Borrower, LLC 5.75% 15-APR-2026
0.52%
Carnival Corporation 4.0% 01-AUG-2028
0.50%
NRG Energy, Inc. 3.375% 15-FEB-2029
0.47%
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.46%
DaVita Inc. 4.625% 01-JUN-2030
0.44%
Total8.33%
ETF Description
AB High Yield ETF
HYFI 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.