AB High Yield ETF (HYFI)

Assets	$185.49M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	5.01M
Dividend (ttm)	$2.47
Dividend Yield	6.65%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	n/a
1-Year Return	+2.50%

Volume	10,979
Open	37.06
Previous Close	37.09
Day's Range	37.03 - 37.22
52-Week Low	34.74
52-Week High	40.14
Beta	0.34
Holdings	714
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
Jun 2, 2025	$0.2283	Jun 5, 2025
May 1, 2025	$0.2288	May 6, 2025
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