AB High Yield ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
672
Number of holdings672
Inception Date
Jul 26, 2016
Inception DateJul 26, 2016

What's in this fund

Top 10 Holdings (13.36% of total assets)

As of October 22, 2026
NameSymbol% Assets
Us 5yr Note (Cbt) Dec26 Xcbt 20261231—3.54%
Us 10yr Note (Cbt)dec26 Xcbt 20261221—2.67%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587—1.63%
2 Year Treasury Note Future Dec 26—1.34%
Venture Global Plaquemines Lng LLC 7.5%—0.81%
Asurion LLC / Asurion Co-Issuer Inc. 8%—0.74%
Tenet Healthcare Corporation 4.25%—0.71%
Sopaipilla Investor LLC 7.534%—0.66%
SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75—0.64%
Ultra 10 Year US Treasury Note Future Dec 26—0.62%

HYFI Key Statistics

AUM
347.02M
AUM347.02M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
7.02
30-Day yield7.02
Average volume
73.81K
Average volume73.81K
High today
$35.91
High today$35.91
Low today
$35.83
Low today$35.83
Open price
$35.86
Open price$35.86
Volume
284.02K
Volume284.02K
52 Week high
$38.27
52 Week high$38.27
52 Week low
$35.64
52 Week low$35.64
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current AB High Yield ETF(HYFI) stock price is $35.89, with a market capitalization of 347.74M.

On 2026-10-24, AB High Yield ETF(HYFI) stock moved within a range of $35.83 to $35.91. With shares now at $35.89, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.

Trading volume for AB High Yield ETF(HYFI) stock has reached 284.02K, versus its average volume of 73.81K.

The stock's 52-week range extends from a low of $35.64 to a high of $38.27.

The stock's 52-week range extends from a low of $35.64 to a high of $38.27.

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.