AB High Yield ETF (HYFI)

Assets	$181.87M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	4.99M
Dividend (ttm)	$2.45
Dividend Yield	6.70%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+0.38%

Volume	17,771
Open	36.60
Previous Close	36.53
Day's Range	36.54 - 36.66
52-Week Low	34.74
52-Week High	40.14
Beta	0.35
Holdings	724
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
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
Dec 2, 2024	$0.1982	Dec 5, 2024