AB High Yield ETF

1D
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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
663
Number of holdings663
Inception Date
Jul 26, 2016
Inception DateJul 26, 2016

What's in this fund

Top 10 Holdings (14.42% of total assets)

As of July 22, 2026
NameSymbol% Assets
Us 5yr Note (Cbt) Sep26 Xcbt 202609305.55%
Us 10yr Note (Cbt)sep26 Xcbt 202609212.10%
2 Year Treasury Note Future Sept 261.81%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 5870.99%
TransDigm, Inc. 6.375%0.86%
Ultra 10 Year US Treasury Note Future Sept 260.78%
Us Long Bond(Cbt) Sep26 Xcbt 202609210.62%
Olympus Water US Holding Corp. 7.25%0.58%
Jane Street Group LLC / JSG Finance Inc. 4.5%0.57%
Advance Auto Parts Inc. 7%0.56%

HYFI Key Statistics

AUM
327.25M
AUM327.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.52
30-Day yield6.52
Average volume
28.80K
Average volume28.80K
High today
$37.01
High today$37.01
Low today
$36.93
Low today$36.93
Open price
$36.97
Open price$36.97
Volume
16.68K
Volume16.68K
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

The current AB High Yield ETF(HYFI) stock price is $36.98, with a market capitalization of 327.62M.

On 2026-07-26, AB High Yield ETF(HYFI) stock moved within a range of $36.93 to $37.01. With shares now at $36.98, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for AB High Yield ETF(HYFI) stock has reached 16.68K, versus its average volume of 28.8K.

The stock's 52-week range extends from a low of $36.64 to a high of $38.27.

The stock's 52-week range extends from a low of $36.64 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.