AB High Yield ETF (HYFI)

Assets	$341.04M
Expense Ratio	0.40%
PE Ratio	n/a
Forward PE	n/a
Shares Out	9.44M
Dividend	$2.47 (6.90%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,057
Open	35.92
Previous Close	35.88
Day's Range	35.92 - 35.92
52-Week Low	35.64
52-Week High	37.96
Beta	0.28
Holdings	661
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 bonds. 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: NYSE Arca
• Ticker Symbol: HYFI
• ETF Provider: AB Funds

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.2173	Nov 5, 2026
Oct 1, 2026	$0.1934	Oct 6, 2026
Sep 1, 2026	$0.1882	Sep 4, 2026
Aug 3, 2026	$0.1982	Aug 6, 2026
Jul 1, 2026	$0.2044	Jul 7, 2026
Jun 1, 2026	$0.1936	Jun 4, 2026

Performance

HYFI had a total return of 2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.

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:

Nov 3, 2026

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