AB High Yield ETF

1D
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1M
3M
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1Y
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About HYFI

HYFI 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. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
711
Number of holdings711
Inception Date
Jul 26, 2016
Inception DateJul 26, 2016

What's in this fund

Top 10 Holdings (18.12% of total assets)

As of May 29, 2026
NameSymbol% Assets
Us 5yr Note (Cbt) Sep26 Xcbt 202609307.16%
Us 10yr Note (Cbt)sep26 Xcbt 202609212.52%
2 Year Treasury Note Future Sept 262.16%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 5872.02%
Us Long Bond(Cbt) Sep26 Xcbt 202609211.01%
TransDigm, Inc. 6.375%0.78%
Us Ultra Bond Cbt Sep26 Xcbt 202609210.71%
Ultra 10 Year US Treasury Note Future Sept 260.67%
Jane Street Group LLC / JSG Finance Inc. 4.5%0.55%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.54%

HYFI Key Statistics

AUM
341.18M
AUM341.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.56
30-Day yield6.56
Average volume
39.74K
Average volume39.74K
High today
$37.27
High today$37.27
Low today
$37.16
Low today$37.16
Open price
$37.26
Open price$37.26
Volume
28.96K
Volume28.96K
52 Week high
$38.27
52 Week high$38.27
52 Week low
$36.64
52 Week low$36.64
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

AB High Yield ETF(HYFI) stock is priced at $37.21, giving the company a market capitalization of 340.99M.

During the trading session on 2026-06-10, AB High Yield ETF(HYFI) shares reached a daily high of $37.27 and a low of $37.16. At a current price of $37.21, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 28.96K, compared to an average daily volume of 39.74K.

Over the past 52 weeks, AB High Yield ETF(HYFI) stock has traded between a high of $38.27 and a low of $36.64.

Over the past 52 weeks, AB High Yield ETF(HYFI) stock has traded between a high of $38.27 and a low of $36.64.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.