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Holding HYFI?
Track your performance easily
HYFI Price & Analysis
HYFI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$32.15 - $38.58
Previous Close$36.84
VolumeN/A
Average Volume (3M)20.27K
AUM138.30M
NAV36.75
Expense Ratio0.40%
Holdings Count778
Beta0.35
Inception DateMay 15, 2023
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
2.41 (―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume16,298
30 Day Avg. Volume20,267
Alpha0.00148
AB High Yield ETF (HYFI) Fund Flow Chart
AB High Yield ETF (HYFI) 1 year Net Flows: $57M
HYFI ETF FAQ
What was HYFI’s price range in the past 12 months?
HYFI lowest ETF price was $32.15 and its highest was $38.58 in the past 12 months.
What is the AUM of HYFI?
As of Jul 17, 2024 The AUM of HYFI is 138.30M.
Is HYFI overvalued?
According to Wall Street analysts HYFI’s price is currently Undervalued.
Does HYFI pay dividends?
HYFI pays a Notavailable dividend of $0.2 which represents an annual dividend yield of N/A. See more information on HYFI dividends here
How many shares outstanding does HYFI have?
Currently, no data Available
Which hedge fund is a major shareholder of HYFI?
Currently, no hedge funds are holding shares in HYFI
Top 10 Holdings
U.S. Dollar
3.49%
Community Health Systems, Inc. 5.25% 15-MAY-2030
0.61%
DaVita Inc. 4.625% 01-JUN-2030
0.49%
Hilton Domestic Operating Co., Inc. 3.625% 15-FEB-2032
0.47%
Navient Corporation 5.625% 01-AUG-2033
0.47%
Ball Corporation 2.875% 15-AUG-2030
0.46%
Bombardier Inc. 8.75% 15-NOV-2030
0.45%
TIBCO Software Inc. 6.5% 31-MAR-2029
0.44%
1011778 B.C. UNLIMITED LIABILITY COMPANY 4.375% 15-JAN-2028
0.44%
Goodyear Tire & Rubber Company 5.625% 30-APR-2033
0.43%
Total7.74%
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.