AB High Yield ETF (HYFI)

Assets	$308.65M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	8.21M
Dividend (ttm)	$2.50
Dividend Yield	6.64%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	14,910
Open	37.80
Previous Close	37.75
Day's Range	37.69 - 37.80
52-Week Low	34.74
52-Week High	40.14
Beta	0.33
Holdings	701
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
Dec 31, 2025	$0.2567	Jan 5, 2026
Dec 1, 2025	$0.2015	Dec 4, 2025
Nov 3, 2025	$0.2031	Nov 6, 2025
Oct 1, 2025	$0.202	Oct 6, 2025
Sep 2, 2025	$0.1952	Sep 5, 2025
Aug 1, 2025	$0.1899	Aug 6, 2025

Performance

HYFI had a total return of 8.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.