AB High Yield ETF (HYFI)

Assets	$327.40M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	8.86M
Dividend (ttm)	$2.47
Dividend Yield	6.67%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	56,045
Open	37.07
Previous Close	37.05
Day's Range	36.96 - 37.12
52-Week Low	36.64
52-Week High	38.27
Beta	0.27
Holdings	663
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.2044	Jul 7, 2026
Jun 1, 2026	$0.1936	Jun 4, 2026
May 1, 2026	$0.1978	May 6, 2026
Apr 1, 2026	$0.2107	Apr 7, 2026
Mar 2, 2026	$0.2012	Mar 5, 2026
Feb 2, 2026	$0.2113	Feb 5, 2026

Performance

HYFI had a total return of 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 30, 2026

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