Summary
- Current Price
- As of today, HYFI price is $36.80, down -0.94% on
- Current Price vs All-Time High
- HYFI price is currently -8.32% below its historical high of $40.14 set on
- Dividend Yield
- HYFI current TTM dividend yield is 6.94%
- Next Ex-Dividend
- As of today, the next dividend for HYFI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | AB High Yield ETF |
| Assets Under Management | $316M |
| Expense Ratio | 0.40% |
| Asset Class | fixed-income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37K USD |
| Website | alliancebernstein.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 6.07% | ||
| 2.28% | ||
| 1.99% | ||
| 1.67% | ||
| 1.37% | ||
| 0.96% | ||
| 0.93% | ||
| 0.61% | ||
| 0.53% | ||
| 0.53% | ||
| 0.52% | ||
| 0.51% | ||
| 0.50% | ||
| 0.50% | ||
| 0.50% | ||
| 0.50% | ||
| 0.46% | ||
| 0.46% | ||
| 0.46% | ||
| 0.46% | ||
| 0.46% | ||
| 0.45% | ||
| 0.45% | ||
| 0.45% | ||
| 0.44% | ||
| 0.43% | ||
| 0.43% | ||
| 0.43% | ||
| 0.42% | ||
| 0.42% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.80 | ||
| $37.59 | ||
| SMA 200 vs Price | +2.14% | |
| $37.59 | ||
| SMA 50 vs Price | +2.15% | |
| 0.21 | ||
| $0.25 | ||
| 32.89 | ||
| 7.38% | ||
| 6.53% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.20 | ||
| N/A | N/A | |
| 6.94% | ||
| $2.56 |
Country Weights
| Country | Weight |
|---|---|
| United States | 71.57% |
| Canada | 4.87% |
| United Kingdom | 4.49% |
| Ireland | 1.95% |
| Italy | 1.72% |
| France | 1.52% |
| Cayman Islands | 1.33% |
| Luxembourg | 0.93% |
| Australia | 0.89% |
| Japan | 0.72% |
| Spain | 0.70% |
| Netherlands | 0.60% |
| Macau | 0.50% |
| Norway | 0.39% |
| Germany | 0.33% |
| Denmark | 0.30% |
| Switzerland | 0.24% |
| Israel | 0.18% |
| Finland | 0.10% |
| Greece | 0.08% |
FAQ
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 March 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in HYFI?
As of today, AB High Yield ETF includes 714 holdings with the most weighted are US 5YR NOTE (CBT) JUN26 XCBT 20260630 (6.07%), EUR260416 (2.28%) and US 2YR NOTE (CBT) JUN26 XCBT 20260630 (1.99%)
What is the current assets under management for HYFI?
Assets under management of AB High Yield ETF is $316M
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
Data Sources & References
- HYFI Official Website www.alliancebernstein.com/us/en-us/investments/products/etf/fixed-income/ab-high-yield-etf.-.00039J608.html
- HYFI Profile on Yahoo Finance finance.yahoo.com/quote/HYFI