NYSEARCA:HYFI AB High Yield ETF (HYFI) Price, Holdings, & News $37.71 0.00 (0.00%) Closing price 10/8/2025 04:10 PM EasternExtended Trading$37.67 -0.04 (-0.09%) As of 10/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About AB High Yield ETF (NYSEARCA:HYFI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AB High Yield ETF alerts:Sign Up Key Stats Today's Range$37.66▼$37.8150-Day Range$37.39▼$38.0152-Week Range$34.74▼$40.14Volume25,906 shsAverage Volume36,489 shsMarket Capitalization$271.51 millionAssets Under Management$270.86 millionDividend Yield6.50%Net Expense Ratio0.40%Aggregate RatingN/A ETF Overview The AB High Yield ETF (HYFI) is an exchange-traded fund that mostly invests in high yield fixed income. The fund 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. HYFI was launched on May 15, 2023 and is managed by AB Funds. Read More AB High Yield ETF ExpensesTypeHYFIHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.43%0.32%0.51%0.53%Other Expenses0.00%0.24%0.27%0.59%0.56%Total Expense0.40%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%Net Expense0.40%0.44%0.35%0.58%0.60% Receive HYFI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AB High Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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HYFI ETF News HeadlinesAB Short Duration High Yield ETF declares $0.1788 dividendOctober 6 at 1:02 PM | msn.comAB Short Duration High Yield ETF declares monthly distribution of $0.1775September 3, 2025 | msn.comBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly building the infrastructure for decentralized AI and asset-backed tokens — and its latest $90M acquisition move could make it a critical player in the next financial reset.October 9 at 2:00 AM | Intellistake (Ad)AB High Yield ETF declares monthly distribution of $0.1952September 3, 2025 | msn.comAB HIGH YIELD ETF ETFs - Markets InsiderJuly 8, 2025 | markets.businessinsider.comInvesco High Yield Bond Factor ETF declares monthly distribution of $0.1361October 21, 2024 | msn.comSee More Headlines HYFI ETF - Frequently Asked Questions How have HYFI shares performed this year? AB High Yield ETF's stock was trading at $36.89 at the beginning of the year. Since then, HYFI stock has increased by 2.2% and is now trading at $37.71. Who are AB High Yield ETF's major shareholders? Top institutional investors of AB High Yield ETF include M.E. Allison & CO. Inc. (0.11%). How do I buy shares of AB High Yield ETF? Shares of HYFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAllianceBernstein Fund NameAB High Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HYFI Inception Date5/15/2023 Fund ManagerGershon Distenfeld, Will Smith, Robert Schwartz WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings731 Fund Statistics Assets Under Management$270.86 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorAllianceBernstein L.P. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest4,400 shs Miscellaneous Outstanding Shares7,200,000Beta0.34 Creation Unit25,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 HYFI HoldingsUs 5yr Note (Cbt) Dec25 Xcbt 20251231Holding Weight: 2.15%10 Year Treasury Note Future Dec 25Holding Weight: 1.81%Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587Holding Weight: 1.24%Venture Global LNG Inc. 9.875%Holding Weight: 1.10%WarnerMedia Holdings Inc. 4.279%Holding Weight: 0.83%TransDigm, Inc. 6.375%Holding Weight: 0.82%Alcoa Nederland Holding B.V. 4.125%Holding Weight: 0.73%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%Holding Weight: 0.71%Advance Auto Parts Inc. 7%Holding Weight: 0.71%Arsenal AIC Parent LLC 11.5%Holding Weight: 0.68%Full Holdings Details This page (NYSEARCA:HYFI) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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