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
717
Number of holdings717
Inception Date
Jul 26, 2016
Inception DateJul 26, 2016

What's in this fund

Top 10 Holdings (16.07% of total assets)

As of March 2, 2026
NameSymbol% Assets
5 Year Treasury Note Future June 266.70%
10 Year Treasury Note Future June 261.84%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 5871.65%
2 Year Treasury Note Future June 261.45%
US Treasury Bond Future June 261.03%
Ultra US Treasury Bond Future June 260.98%
TransDigm, Inc. 6.375%0.68%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.58%
Jane Street Group LLC / JSG Finance Inc. 4.5%0.59%
Venture Global LNG Inc. 9.875%0.57%

HYFI Key Statistics

AUM
316.35M
AUM316.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.15
30-Day yield6.15
Average volume
56.02K
Average volume56.02K
High today
$37.28
High today$37.28
Low today
$37.15
Low today$37.15
Open price
$37.15
Open price$37.15
Volume
24.37K
Volume24.37K
52 Week high
$40.14
52 Week high$40.14
52 Week low
$34.74
52 Week low$34.74
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 314.61M, AB High Yield ETF(HYFI) trades at $37.17.

As of 2026-03-06, AB High Yield ETF(HYFI) stock has fluctuated between $37.15 and $37.28. The current price stands at $37.17, placing the stock +0.1% above today's low and -0.3% off the high.

AB High Yield ETF(HYFI) shares are trading with a volume of 24.37K, against a daily average of 56.02K.

During the past year, AB High Yield ETF(HYFI) stock moved between $34.74 at its lowest and $40.14 at its peak.

During the past year, AB High Yield ETF(HYFI) stock moved between $34.74 at its lowest and $40.14 at its peak.

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.