AB High Yield ETF (HYFI)

Assets	$171.14M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	4.61M
Dividend (ttm)	$2.44
Dividend Yield	6.54%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+5.85%

Volume	16,375
Open	37.23
Previous Close	37.26
Day's Range	37.20 - 37.30
52-Week Low	34.94
52-Week High	38.58
Beta	n/a
Holdings	830
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
Nov 1, 2024	$0.206	Nov 6, 2024
Oct 1, 2024	$0.199	Oct 4, 2024
Sep 3, 2024	$0.207	Sep 6, 2024
Aug 1, 2024	$0.206	Aug 6, 2024
Jul 1, 2024	$0.204	Jul 5, 2024
Jun 3, 2024	$0.208	Jun 6, 2024