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HYFI Stock

Profile

Name

AB High Yield ETF

Assets under management

$270 million

Expense ratio

0.40%

Asset class

fixed-income

Domicile

US

Inception date

May 12, 2023

Net asset value

38K USD

Website

http://www.alliancebernstein.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US 5YR NOTE (CBT) DEC25 XCBT 20251231(FVZ25)
3.61 %
EUR250910
2.42 %
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
2.06 %
US 2YR NOTE (CBT) DEC25 XCBT 20251231(TUZ25)
1.97 %
US 10YR NOTE (CBT)DEC25 XCBT 20251219(TYZ25)
1.66 %
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
0.98 %
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279
0.70 %
ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125
0.65 %
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.63 %
ADVANCE AUTO PARTS SR UNSECURED 144A 08/30 7
0.63 %
ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5
0.61 %
NET OTHER ASSETS
0.60 %
US DOLLAR
0.60 %
US FOODS INC COMPANY GUAR 144A 02/29 4.75
0.59 %
JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5
0.55 %
TRANSDIGM INC SR SECURED 144A 03/29 6.375
0.54 %
BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11
0.53 %
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375
0.53 %
BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5
0.52 %
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5
0.52 %
FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75
0.52 %
CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125
0.49 %
US 10YR ULTRA FUT DEC25 XCBT 20251219(TNZ25)
0.49 %
NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125
0.48 %
ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875
0.48 %
GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75
0.48 %
DISH DBS CORP SR SECURED 144A 12/26 5.25
0.47 %
ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125
0.47 %
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875
0.45 %
GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75
0.45 %

Price

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Current Price

$37.77
HYFI price is $37.77

30-Day Relative Volume

0.41
HYFI 30-day relative volume is 0.41

Price Performance

Price Most recent change

+0.07%
HYFI price was up +0.07% on Sep 5, 2025

Price YTD change

+2.36%
HYFI price is up +2.36% since January 1st

Price 1-year change

+1.63%
HYFI price is up +1.63% 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 -5.92% below its historical high of $40.14

Price 3-year low

$33.83
HYFI price is currently +11.63% above its 3-year low

Technical Indicators

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Beta

0.20
HYFI beta is 0.20

200-day SMA

$37.10
HYFI price is currently +1.78% above its 200-day simple moving average

50-day SMA

$37.51
HYFI price is currently +0.69% above its 50-day simple moving average

RSI

57.26
HYFI 14-day relative strength index is 57.26

Volume

0.41
HYFI 30-day relative volume is 0.41

ATR

$0.15
HYFI average true range is $0.15

10-day Historical Volatility

6.27%
HYFI 10-day historical volatility is 6.27%

Dividend

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Dividend per share

Last Paid Dividend

$0.20
HYFI last dividend was $0.20 per share, with an ex-dividend date of September 2, 2025

TTM Dividend per share

$2.45
HYFI TTM dividend per share is $2.45

TTM Dividend per share 1-Year Change

+0.13%
HYFI TTM dividend per share is up +0.13% 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

6.49%
HYFI TTM dividend yield is 6.49%

TTM Dividend yield 1-Year Change

-1.52%
HYFI TTM dividend yield is down -1.52% year-on-year

Top holdings

Name
Weight
US 5YR NOTE (CBT) DEC25 XCBT 20251231(FVZ25)
3.61 %
EUR250910
2.42 %
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
2.06 %
US 2YR NOTE (CBT) DEC25 XCBT 20251231(TUZ25)
1.97 %
US 10YR NOTE (CBT)DEC25 XCBT 20251219(TYZ25)
1.66 %
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
0.98 %
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279
0.70 %
ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125
0.65 %
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.63 %
ADVANCE AUTO PARTS SR UNSECURED 144A 08/30 7
0.63 %
ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5
0.61 %
NET OTHER ASSETS
0.60 %
US DOLLAR
0.60 %
US FOODS INC COMPANY GUAR 144A 02/29 4.75
0.59 %
JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5
0.55 %
TRANSDIGM INC SR SECURED 144A 03/29 6.375
0.54 %
BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11
0.53 %
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375
0.53 %
BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5
0.52 %
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5
0.52 %
FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75
0.52 %
CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125
0.49 %
US 10YR ULTRA FUT DEC25 XCBT 20251219(TNZ25)
0.49 %
NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125
0.48 %
ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875
0.48 %
GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75
0.48 %
DISH DBS CORP SR SECURED 144A 12/26 5.25
0.47 %
ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125
0.47 %
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875
0.45 %
GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75
0.45 %

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 September 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 736 holdings with the most weighted are US 5YR NOTE (CBT) DEC25 XCBT 20251231 (3.61%), EUR250910 (2.42%) and ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 (2.06%)

What is the current assets under management for HYFI?

Assets under management of AB High Yield ETF is $270M

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
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