AB High Yield ETF

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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
691
Number of holdings691
Inception Date
Jul 26, 2016
Inception DateJul 26, 2016

What's in this fund

Top 10 Holdings (19.18% of total assets)

As of February 9, 2026
NameSymbol% Assets
Us 5yr Note (Cbt) Mar26 Xcbt 202603317.37%
2 Year Treasury Note Future Mar 262.62%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 5872.56%
Us 10yr Note (Cbt)mar26 Xcbt 202603201.97%
Us Ultra Bond Cbt Mar26 Xcbt 202603201.07%
Us Long Bond(Cbt) Mar26 Xcbt 202603201.05%
TransDigm, Inc. 6.375%0.71%
Jane Street Group LLC / JSG Finance Inc. 4.5%0.62%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.61%
Advance Auto Parts Inc. 7%0.60%

HYFI Key Statistics

AUM
307.44M
AUM307.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.15
30-Day yield6.15
Average volume
49.37K
Average volume49.37K
High today
$37.82
High today$37.82
Low today
$37.70
Low today$37.70
Open price
$37.82
Open price$37.82
Volume
44.53K
Volume44.53K
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

AB High Yield ETF(HYFI) stock is priced at $37.78, giving the company a market capitalization of 307.74M.

On 2026-02-11, AB High Yield ETF(HYFI) stock moved within a range of $37.70 to $37.82. With shares now at $37.78, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading volume for AB High Yield ETF(HYFI) stock has reached 44.53K, versus its average volume of 49.37K.

Over the past 52 weeks, AB High Yield ETF(HYFI) stock has traded between a high of $40.14 and a low of $34.74.

Over the past 52 weeks, AB High Yield ETF(HYFI) stock has traded between a high of $40.14 and a low of $34.74.

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.