NYSEARCA:HYFI AB High Yield ETF (HYFI) Price, Holdings, & News $37.32 +0.14 (+0.38%) (As of 09/13/2024 08:53 PM ET) Add Compare Share Share Today's Range$37.27▼$37.3450-Day Range$36.32▼$37.3252-Week Range$33.83▼$38.58Volume7,800 shsAverage Volume26,993 shsMarket Capitalization$130.62 millionAssets Under Management$145.40 millionDividend Yield6.35%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get AB High Yield ETF alerts: Email Address About AB High Yield ETF (NYSEARCA:HYFI)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 HYFI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HYFI ETF News HeadlinesSeptember 5, 2024 | morningstar.comAB High Income AdvisorAugust 7, 2024 | seekingalpha.comAsia High Yield: Why The Outperformance And Can It Continue?September 16, 2024 | Paradigm Press (Ad)Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown”Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.August 7, 2024 | morningstar.comAB High Income Municipal AAugust 6, 2024 | msn.comThis Diversified ETF Pays an Incredibly High Yield of 6.8%August 5, 2024 | seekingalpha.comThe High Yield Club: 2 Of My FavoritesAugust 5, 2024 | msn.comiShares Interest Rate Hedged High Yield Bond ETF declares monthly distribution of $0.58215August 3, 2024 | seekingalpha.comZIVB: 3 Things You Need To Know About This Red Hot 16% Yielding Monthly Dividend ETFSeptember 16, 2024 | Paradigm Press (Ad)Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown”Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.August 3, 2024 | seekingalpha.comHigh Yield: It's The Yield That MattersSee More Headlines 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. Email Address 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 Holdings827 Fund Statistics Assets Under Management$145.40 million Average Daily Volume$0.00 Discount/Premium0.17% 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 Interest11,300 shs Miscellaneous Outstanding Shares3,500,000Beta0.31 Creation Unit25,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Weiss RatingsProtect Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.Learn these 4 simple steps and protect your savings before it’s too late. AB High Yield ETF ExpensesTypeHYFIHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.42%0.32%0.51%0.52%Other Expenses0.00%0.25%0.26%0.58%0.54%Total Expense0.40%0.49%0.40%0.73%0.71%Fee Waiver0.00%-0.30%-0.25%-0.68%-0.58%Net Expense0.40%0.43%0.35%0.58%0.59% AB High Yield ETF (HYFI) HoldingsTop 10 HYFI HoldingsAlliancebernstein Govt Stif Ssc Fund 64ba Agis 587Holding Weight: 0.88%Community Health Systems Incorporated 5.25%Holding Weight: 0.60%Tenet Healthcare Corporation 4.625%Holding Weight: 0.58%DISH DBS Corporation 5.25%Holding Weight: 0.53%Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%Holding Weight: 0.53%NRG Energy, Inc. 3.375%Holding Weight: 0.51%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%Holding Weight: 0.49%Davita Inc 4.625%Holding Weight: 0.49%Navient Corporation 5.625%Holding Weight: 0.47%Hilton Domestic Operating Co Inc. 3.625%Holding Weight: 0.46%Full Holdings Details Similar ETFsiShares ESG Advanced High Yield Corporate Bond ETFNASDAQ:HYXFWisdomTree Interest Rate Hedged High Yield Bond FundNASDAQ:HYZDPutnam ESG High Yield ETFNYSEARCA:PHYDGoldman Sachs Access High Yield Corporate Bond ETFNYSEARCA:GHYBInvesco Global Short Term High Yield Bond ETFNYSEARCA:PGHYInstitutional OwnershipSanctuary Advisors LLCBought 10,062 shares on 9/5/2024Ownership: 0.287%LPL Financial LLCBought 47,992 shares on 8/8/2024Ownership: 33.521%Envestnet Asset Management Inc.Bought 32,033 shares on 8/8/2024Ownership: 2.107%Redwood Financial Network CorpSold 1,233 shares on 8/7/2024Ownership: 0.379%Private Advisor Group LLCBought 30,196 shares on 8/5/2024Ownership: 0.863%View All Institutional Transactions HYFI ETF - Frequently Asked Questions How have HYFI shares performed this year? AB High Yield ETF's stock was trading at $36.50 at the beginning of the year. Since then, HYFI stock has increased by 2.2% and is now trading at $37.32. View the best growth stocks for 2024 here. Who are AB High Yield ETF's major shareholders? AB High Yield ETF's top institutional investors include LPL Financial LLC (33.52%), Advisory Resource Group (2.51%), Envestnet Asset Management Inc. (2.11%) and Financial Advocates Investment Management (1.81%). 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. Compare Top Brokerages Here. This page (NYSEARCA:HYFI) was last updated on 9/16/2024 by MarketBeat.com Staff From Our PartnersMore Than 30 Federal Agencies Buy From This Cybersecurity TechIn January of 2022 Ukraine was hit by an especially nasty piece of malware, named WhisperGate. 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