AB High Yield ETF (HYFI)
NYSEARCA: HYFI · Real-Time Price · USD
37.15
-0.08 (-0.20%)
At close: Aug 28, 2026, 3:54 PM
37.16
+0.01 (0.03%)
After-hours: Aug 28, 2026, 5:05 PM EDT
-0.20% (1D)
| Assets | $338.37M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 9.04M |
| Dividend (ttm) | $2.48 |
| Dividend Yield | 6.66% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 21,770 |
| Open | 37.21 |
| Previous Close | 37.23 |
| Day's Range | 37.12 - 37.21 |
| 52-Week Low | 36.64 |
| 52-Week High | 38.27 |
| Beta | 0.27 |
| Holdings | 656 |
| Inception Date | May 15, 2023 |