AB High Yield ETF (HYFI)

NYSEARCA: HYFI · IEX Real-Time Price · USD
+0.09 (0.26%)
At close: Jun 8, 2023, 3:22 PM
+0.04 (0.13%)
After-hours: Jun 8, 2023, 8:00 PM EDT
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


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


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