AB High Yield ETF (HYFI)

NYSEARCA: HYFI · IEX Real-Time Price · USD
35.07
+0.09 (0.26%)
At close: Jun 8, 2023, 3:22 PM
35.11
+0.04 (0.13%)
After-hours: Jun 8, 2023, 8:00 PM EDT
0.26%
Assets $66.90M
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 1.91M
Dividend (ttm) $0.11
Dividend Yield 0.31%
Ex-Dividend Date Jun 1, 2023
Payout Ratio n/a
1-Year Return n/a
Volume 1,894
Open 34.97
Previous Close 34.98
Day's Range 34.97 - 35.12
52-Week Low 34.65
52-Week High 35.20
Beta n/a
Holdings 689
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 managed by AB Funds.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol HYFI
Issuer AB Funds

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2023 $0.1085 Jun 7, 2023
Full Dividend History

News

New High Yield ETF From AllianceBernstein Launches

AllianceBernstein has launched the AB High Yield ETF (NYSE Arca: HYFI) as an active ETF on the New York Stock Exchange. HYFI invests at least 80% of its net assets in US high-yield corporate bonds and...

3 weeks ago - ETF Trends
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