Profile
Name
AB High Yield ETFAssets under management
$296 millionExpense ratio
0.40%Asset class
fixed-incomeDomicile
USInception date
May 12, 2023Net asset value
38K USDLast ex-dividend date
November 3, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.79 %
2.36 %
2.16 %
1.93 %
1.54 %
0.90 %
0.69 %
0.61 %
0.59 %
0.59 %
0.57 %
0.56 %
0.55 %
0.55 %
0.55 %
0.50 %
0.49 %
0.49 %
0.49 %
0.48 %
0.48 %
0.48 %
0.47 %
0.47 %
0.47 %
0.46 %
0.46 %
0.45 %
0.45 %
0.44 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.79 %
2.36 %
2.16 %
1.93 %
1.54 %
0.90 %
0.69 %
0.61 %
0.59 %
0.59 %
0.57 %
0.56 %
0.55 %
0.55 %
0.55 %
0.50 %
0.49 %
0.49 %
0.49 %
0.48 %
0.48 %
0.48 %
0.47 %
0.47 %
0.47 %
0.46 %
0.46 %
0.45 %
0.45 %
0.44 %
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
$0.20
per share. The last ex-dividend date was on November 3, 2025, and the next ex-dividend date has not been announced yet
What stocks are in HYFI?
As of today, AB High Yield ETF includes 746 holdings
with the most weighted are US 2YR NOTE (CBT) DEC25 XCBT 20251231 (2.79%), EUR251121 (2.36%) and US 10YR NOTE (CBT)DEC25 XCBT 20251219 (2.16%)
What is the current assets under management for HYFI?
Assets under management of AB High Yield ETF is $296M
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 12, 2023