AB High Yield ETF (HYFI)

Assets	$197.14M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	5.29M
Dividend (ttm)	$2.48
Dividend Yield	6.63%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	22,973
Open	37.32
Previous Close	37.40
Day's Range	37.32 - 37.44
52-Week Low	34.74
52-Week High	40.14
Beta	0.33
Holdings	727
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

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	$0.2124	Jul 7, 2025
Jun 2, 2025	$0.2283	Jun 5, 2025
May 1, 2025	$0.2288	May 6, 2025
Apr 1, 2025	$0.2248	Apr 4, 2025
Mar 3, 2025	$0.1964	Mar 6, 2025
Feb 3, 2025	$0.1628	Feb 6, 2025

Performance

HYFI had a total return of 9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.