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HYFI Overview

Profile

Name:

AB High Yield ETF

Assets under management:

$143 M

Expense ratio:

0.40%

Inception date:

May 15, 2023

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

HYFI ETF is an exchange-traded fund that focuses on high-yield fixed-income securities. It aims to provide investors with attractive income opportunities while managing risk. The fund typically invests in bonds with lower credit ratings, offering potential for higher returns compared to traditional fixed-income investments.

Top holdings

Name
Weight
US 5YR NOTE (CBT) MAR25 XCBT 20250331(FVH25)
5.75 %
SS328H4 CDS USD R F 5.00000 IS328H4 CCPCDX
4.46 %
SS328H4 CDS USD P V 03MEVENT IS328I5 CCPCDX
4.12 %
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
2.08 %
US 10YR NOTE (CBT)MAR25 XCBT 20250320(TYH25)
0.76 %
TENET HEALTHCARE CORP SR SECURED 06/28 4.625
0.63 %
ECHOSTAR CORP SR SECURED 11/29 10.75
0.60 %
US 10YR ULTRA FUT MAR25 XCBT 20250320(TNH25)
0.58 %
1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375
0.54 %
FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75
0.53 %
NET OTHER ASSETS
0.52 %
CALPINE CORP SR SECURED 144A 02/28 4.5
0.50 %
PG&E CORP SR SECURED 07/28 5
0.43 %
UNITED AIRLINES INC SR SECURED 144A 04/26 4.375
0.41 %
BLOCK INC SR UNSECURED 06/26 2.75
0.41 %
TEGNA INC COMPANY GUAR 03/28 4.625
0.40 %
POST HOLDINGS INC SR SECURED 144A 02/32 6.25
0.39 %
INTESA SANPAOLO SPA SUBORDINATED 144A 01/26 5.71
0.39 %
ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125
0.39 %
NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375
0.38 %
TRANSDIGM INC COMPANY GUAR 01/29 4.625
0.38 %
CARVANA CO SR SECURED 144A 06/30 9(CVNA5647762)
0.38 %
WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75
0.37 %
NFE FINANCING LLC SR SECURED 144A 11/29 12
0.36 %
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
0.36 %
PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75
0.36 %
DAVITA INC COMPANY GUAR 144A 06/30 4.625
0.35 %
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875
0.35 %
CROWN AMER/CAP CORP VI COMPANY GUAR 02/26 4.75
0.35 %
CARNIVAL CORP SR SECURED 144A 08/28 4
0.34 %

Price

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Current Price

$37.40
HYFI price is $37.40

Price All-time High

$41.00
HYFI price is currently -8.77% below its historical high of $41.00

Price Most Recent Change

-0.21%
HYFI price was down -0.21% on Feb 27, 2025

Price YTD Change

+1.38%
HYFI price is up +1.38% since January 1st

Price 1-Year Change

+2.64%
HYFI price is up +2.64% year-on-year

Price 3-Year Change

-
HYFI price 3-year change is unknown

Technical Analysis

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Beta

0.21
HYFI beta is 0.21

200-day SMA

$37.02
HYFI price is currently +1.04% above its 200-day simple moving average

14-day RSI

54.44
HYFI 14-day relative strength index is 54.44

30-day Relative Volume

0.55
HYFI 30-day relative volume is 0.55

Dividend

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Dividend per share

Last Paid Dividend

$0.16
HYFI last dividend was $0.16 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.40
HYFI TTM dividend per share is $2.40

TTM Dividend Per Share 1-Year Change

+2.43%
HYFI TTM dividend per share is up +2.43% 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

6.42%
HYFI TTM dividend yield is 6.42%

TTM Dividend Yield 1-Year Change

-0.31%
HYFI TTM dividend yield is down -0.31% year-on-year

Top holdings

Name
Weight
US 5YR NOTE (CBT) MAR25 XCBT 20250331(FVH25)
5.75 %
SS328H4 CDS USD R F 5.00000 IS328H4 CCPCDX
4.46 %
SS328H4 CDS USD P V 03MEVENT IS328I5 CCPCDX
4.12 %
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
2.08 %
US 10YR NOTE (CBT)MAR25 XCBT 20250320(TYH25)
0.76 %
TENET HEALTHCARE CORP SR SECURED 06/28 4.625
0.63 %
ECHOSTAR CORP SR SECURED 11/29 10.75
0.60 %
US 10YR ULTRA FUT MAR25 XCBT 20250320(TNH25)
0.58 %
1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375
0.54 %
FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75
0.53 %
NET OTHER ASSETS
0.52 %
CALPINE CORP SR SECURED 144A 02/28 4.5
0.50 %
PG&E CORP SR SECURED 07/28 5
0.43 %
UNITED AIRLINES INC SR SECURED 144A 04/26 4.375
0.41 %
BLOCK INC SR UNSECURED 06/26 2.75
0.41 %
TEGNA INC COMPANY GUAR 03/28 4.625
0.40 %
POST HOLDINGS INC SR SECURED 144A 02/32 6.25
0.39 %
INTESA SANPAOLO SPA SUBORDINATED 144A 01/26 5.71
0.39 %
ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125
0.39 %
NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375
0.38 %
TRANSDIGM INC COMPANY GUAR 01/29 4.625
0.38 %
CARVANA CO SR SECURED 144A 06/30 9(CVNA5647762)
0.38 %
WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75
0.37 %
NFE FINANCING LLC SR SECURED 144A 11/29 12
0.36 %
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
0.36 %
PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75
0.36 %
DAVITA INC COMPANY GUAR 144A 06/30 4.625
0.35 %
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875
0.35 %
CROWN AMER/CAP CORP VI COMPANY GUAR 02/26 4.75
0.35 %
CARNIVAL CORP SR SECURED 144A 08/28 4
0.34 %

Analyst ratings

FAQ

  • What is HYFI?
  • 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?

What is HYFI?

HYFI ETF is an exchange-traded fund that focuses on high-yield fixed-income securities. It aims to provide investors with attractive income opportunities while managing risk. The fund typically invests in bonds with lower credit ratings, offering potential for higher returns compared to traditional fixed-income investments.

Does HYFI pay dividends?

Yes, the AB High Yield ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on February 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 inlcudes 763 holdings with the most weighted are US 5YR NOTE (CBT) MAR25 XCBT 20250331 (5.75%), SS328H4 CDS USD R F 5.00000 IS328H4 CCPCDX (4.46%) and SS328H4 CDS USD P V 03MEVENT IS328I5 CCPCDX (4.12%)

What is the current assets under management for HYFI?

Assets under management of AB High Yield ETF is $143 M

What is HYFI average volume?

Average volume of AB High Yield ETF is $23 K

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 15, 2023