AB High Yield ETF (HYFI)

NYSEARCA: HYFI · Real-Time Price · USD
37.32
+0.10 (0.27%)
Jun 18, 2026, 3:59 PM EDT - Market closed
Assets$345.02M
Expense Ratio0.40%
PE Ration/a
Shares Out9.26M
Dividend (ttm)$2.48
Dividend Yield6.63%
Ex-Dividend DateJun 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume21,211
Open37.40
Previous Close37.22
Day's Range37.32 - 37.40
52-Week Low36.64
52-Week High38.27
Beta0.27
Holdings731
Inception DateMay 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-DividendAmountPay Date
Jun 1, 2026$0.1936Jun 4, 2026
May 1, 2026$0.1978May 6, 2026
Apr 1, 2026$0.2107Apr 7, 2026
Mar 2, 2026$0.2012Mar 5, 2026
Feb 2, 2026$0.2113Feb 5, 2026
Dec 31, 2025$0.2567Jan 5, 2026
Full Dividend History

Performance

HYFI had a total return of 7.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.

News

Bonds still bouncing along

Bonds still bouncing along.

1 year ago - CNBC Television