AB High Yield ETF (HYFI)

Assets	$273.47M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	7.19M
Dividend (ttm)	$2.45
Dividend Yield	6.47%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	312,633
Open	38.07
Previous Close	37.92
Day's Range	37.83 - 38.07
52-Week Low	34.74
52-Week High	40.14
Beta	0.33
Holdings	742
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
Sep 2, 2025	$0.1952	Sep 5, 2025
Aug 1, 2025	$0.1899	Aug 6, 2025
Jul 1, 2025	$0.2124	Jul 7, 2025
Jun 2, 2025	$0.2283	Jun 5, 2025
May 1, 2025	$0.2288	May 6, 2025
Apr 1, 2025	$0.2248	Apr 4, 2025

Performance

HYFI had a total return of 8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.