AB High Yield ETF (HYFI)

Assets	$126.79M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	3.50M
Dividend (ttm)	$2.11
Dividend Yield	5.88%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	6,154
Open	35.89
Previous Close	35.88
Day's Range	35.88 - 35.96
52-Week Low	33.83
52-Week High	37.75
Beta	0.30
Holdings	857
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HYFI
• ETF Provider: AB Funds

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.2117	Apr 5, 2024
Mar 1, 2024	$0.1912	Mar 7, 2024
Feb 1, 2024	$0.1856	Feb 7, 2024
Dec 28, 2023	$0.2142	Jan 4, 2024
Dec 1, 2023	$0.2032	Dec 7, 2023
Nov 1, 2023	$0.216	Nov 7, 2023