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HYFI ETF

Profile

Name

AB High Yield ETF

Assets under management

$187 million

Expense ratio

0.40%

Asset class

fixed-income

Domicile

US

Inception date

May 11, 2023

Net asset value

37K USD

Website

http://www.alliancebernstein.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US 5YR NOTE (CBT) SEP25 XCBT 20250930(FVU25)
4.90 %
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
1.46 %
SS33LQ7 CDS USD R F 5.00000 IS33LQ7 CCPCDX
1.20 %
SS33LQ7 CDS USD P V 03MEVENT IS33LR8 CCPCDX
1.13 %
US 2YR NOTE (CBT) SEP25 XCBT 20250930(TUU25)
0.99 %
BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11
0.62 %
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
0.61 %
1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375
0.60 %
FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75
0.58 %
TENET HEALTHCARE CORP SR SECURED 06/28 4.625
0.58 %
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.56 %
BLOCK INC SR UNSECURED 06/26 2.75
0.45 %
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875
0.45 %
UNITED AIRLINES INC SR SECURED 144A 04/26 4.375
0.45 %
NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375
0.44 %
DAVITA INC COMPANY GUAR 144A 06/30 4.625
0.44 %
POST HOLDINGS INC SR SECURED 144A 02/32 6.25
0.44 %
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279
0.44 %
INTESA SANPAOLO SPA SUBORDINATED 144A 01/26 5.71
0.43 %
ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125
0.43 %
US 10YR ULTRA FUT SEP25 XCBT 20250919(TNU25)
0.43 %
TRANSDIGM INC COMPANY GUAR 01/29 4.625
0.42 %
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
0.42 %
MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5
0.42 %
CARVANA CO SR SECURED 144A 06/30 9
0.41 %
MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5
0.40 %
CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5
0.40 %
ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25
0.40 %
CROWN AMER/CAP CORP VI COMPANY GUAR 02/26 4.75
0.38 %
TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75
0.38 %

Price

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Current Price

$37.47
HYFI price is $37.47

30-Day Relative Volume

0.96
HYFI 30-day relative volume is 0.96

Price Performance

Price Most recent change

+0.28%
HYFI price was up +0.28% on Jun 30, 2025

Price YTD change

+1.57%
HYFI price is up +1.57% since January 1st

Price 1-year change

+2.92%
HYFI price is up +2.92% year-on-year

Price 3-year change

-
HYFI price 3-year change is unknown

Price Range

Price All-time high

$40.14
HYFI price is currently -6.64% below its historical high of $40.14

Price 3-year low

$33.83
HYFI price is currently +10.77% above its 3-year low

Technical Indicators

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Beta

0.20
HYFI beta is 0.20

200-day SMA

$37.06
HYFI price is currently +1.12% above its 200-day simple moving average

50-day SMA

$36.86
HYFI price is currently +1.66% above its 50-day simple moving average

RSI

68.41
HYFI 14-day relative strength index is 68.41

Volume

0.96
HYFI 30-day relative volume is 0.96

ATR

$0.14
HYFI average true range is $0.14

10-day Historical Volatility

2.73%
HYFI 10-day historical volatility is 2.73%

Dividend

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Dividend per share

Last Paid Dividend

$0.23
HYFI last dividend was $0.23 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$2.47
HYFI TTM dividend per share is $2.47

TTM Dividend per share 1-Year Change

+2.56%
HYFI TTM dividend per share is up +2.56% year-on-year

TTM Dividend per share 3-Year Change

-
HYFI TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

6.59%
HYFI TTM dividend yield is 6.59%

TTM Dividend yield 1-Year Change

-0.45%
HYFI TTM dividend yield is down -0.45% year-on-year

Top holdings

Name
Weight
US 5YR NOTE (CBT) SEP25 XCBT 20250930(FVU25)
4.90 %
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
1.46 %
SS33LQ7 CDS USD R F 5.00000 IS33LQ7 CCPCDX
1.20 %
SS33LQ7 CDS USD P V 03MEVENT IS33LR8 CCPCDX
1.13 %
US 2YR NOTE (CBT) SEP25 XCBT 20250930(TUU25)
0.99 %
BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11
0.62 %
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
0.61 %
1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375
0.60 %
FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75
0.58 %
TENET HEALTHCARE CORP SR SECURED 06/28 4.625
0.58 %
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.56 %
BLOCK INC SR UNSECURED 06/26 2.75
0.45 %
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875
0.45 %
UNITED AIRLINES INC SR SECURED 144A 04/26 4.375
0.45 %
NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375
0.44 %
DAVITA INC COMPANY GUAR 144A 06/30 4.625
0.44 %
POST HOLDINGS INC SR SECURED 144A 02/32 6.25
0.44 %
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279
0.44 %
INTESA SANPAOLO SPA SUBORDINATED 144A 01/26 5.71
0.43 %
ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125
0.43 %
US 10YR ULTRA FUT SEP25 XCBT 20250919(TNU25)
0.43 %
TRANSDIGM INC COMPANY GUAR 01/29 4.625
0.42 %
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
0.42 %
MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5
0.42 %
CARVANA CO SR SECURED 144A 06/30 9
0.41 %
MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5
0.40 %
CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5
0.40 %
ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25
0.40 %
CROWN AMER/CAP CORP VI COMPANY GUAR 02/26 4.75
0.38 %
TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75
0.38 %

Analyst ratings

FAQ

  • Does HYFI pay dividends?
  • What stocks are in HYFI?
  • What is the current assets under management for HYFI?
  • What is HYFI average volume?
  • What is HYFI expense ratio?
  • What is HYFI inception date?

Does HYFI pay dividends?

Yes, the AB High Yield ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on June 2, 2025, and the next ex-dividend date has not been announced yet

What stocks are in HYFI?

As of today, AB High Yield ETF inlcudes 706 holdings with the most weighted are US 5YR NOTE (CBT) SEP25 XCBT 20250930 (4.9%), ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 (1.46%) and SS33LQ7 CDS USD R F 5.00000 IS33LQ7 CCPCDX (1.2%)

What is the current assets under management for HYFI?

Assets under management of AB High Yield ETF is $187M

What is HYFI average volume?

Average volume of AB High Yield ETF is $23K

What is HYFI expense ratio?

Expense ratio of AB High Yield ETF is 0.40%

What is HYFI inception date?

Inception date of AB High Yield ETF is May 11, 2023
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