AB High Yield ETF (HYFI)

Assets	$176.02M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	4.89M
Dividend (ttm)	$2.42
Dividend Yield	6.69%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	n/a
1-Year Return	+0.99%

Volume	n/a
Open	n/a
Previous Close	36.03
Day's Range	n/a
52-Week Low	34.74
52-Week High	40.14
Beta	n/a
Holdings	705
Inception Date	May 15, 2023

About HYFI

Fund Home Page

The AB High Yield ETF (HYFI) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed fund of fixed income securities with high-yield credit rating and various maturities from corporate issuers around the world. Constituents are selected using a combination of quantitative and fundamental research, as well as both top-down and bottom-up analysis. HYFI was launched on May 15, 2023 and is issued by AB Funds.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HYFI
• ETF Provider: AB Funds

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.2248	Apr 4, 2025
Mar 3, 2025	$0.1964	Mar 6, 2025
Feb 3, 2025	$0.1628	Feb 6, 2025
Dec 30, 2024	$0.2095	Jan 2, 2025
Dec 2, 2024	$0.1982	Dec 5, 2024
Nov 1, 2024	$0.2061	Nov 6, 2024