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Holding HYFI?
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HYFI Price & Analysis
HYFI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$34.94 - $38.61
Previous Close$37.04
VolumeN/A
Average Volume (3M)23.20K
AUM179.49M
NAV36.94
Expense Ratio0.40%
Holdings Count749
Beta0.29
Inception DateMay 15, 2023
Last Dividend Ex-Date
Dec 02, 2024Dividend Yield
(6.56%)Shares Outstanding4,764,045
Standard Deviation0.02
10 Day Avg. Volume25,367
30 Day Avg. Volume23,197
Alpha0.00192
AB High Yield ETF (HYFI) Fund Flow Chart
AB High Yield ETF (HYFI) 1 year Net Flows: $94M
HYFI ETF FAQ
What was HYFI’s price range in the past 12 months?
HYFI lowest ETF price was $34.94 and its highest was $38.61 in the past 12 months.
What is the AUM of HYFI?
As of Dec 19, 2024 The AUM of HYFI is 179.49M.
Is HYFI overvalued?
According to Wall Street analysts HYFI’s price is currently Undervalued.
Does HYFI pay dividends?
HYFI pays a Notavailable dividend of $0.198 which represents an annual dividend yield of 6.56%. See more information on HYFI dividends here
How many shares outstanding does HYFI have?
HYFI has 4,764,045 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
3.84%
N/A
0.82%
FIXED INCOME (UNCLASSFIED)
0.71%
N/A
0.64%
N/A
0.61%
N/A
0.53%
N/A
0.52%
N/A
0.51%
N/A
0.51%
N/A
0.51%
Total9.20%
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.