NYSEARCA:HYFI AB High Yield ETF (HYFI) Price, Holdings, & News $36.01 -0.06 (-0.17%) Closing price 04:10 PM EasternExtended Trading$36.01 0.00 (0.00%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$35.97▼$36.0650-Day Range$35.95▼$37.2752-Week Range$35.69▼$38.27Volume31,697 shsAverage Volume43,734 shsMarket Capitalization$349.30 millionAssets Under Management$351.42 millionDividend Yield6.83%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%0.31%0.50%0.53%Other Expenses0.00%0.33%0.31%0.60%0.54%Total Expense0.40%0.52%0.41%0.75%0.73%Fee Waiver0.00%-0.39%-0.35%-0.78%-0.68%Net Expense0.40%0.44%0.35%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. HYFI ETF News HeadlinesYYY: Return Free Risk, Don't Be Fooled By This 12% Yield ETFFebruary 25, 2026 | seekingalpha.com3 High-Yield Dividend ETFs Perfect For Baby BoomersFebruary 5, 2026 | 247wallst.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.October 13 at 1:00 AM | Banyan Hill Publishing (Ad)Is WisdomTree US High Yield Corporate Bond ETF (QHY) a strong ETF right now?January 16, 2026 | msn.comAB High Yield ETF declares monthly distribution of $0.2020November 3, 2025 | msn.comAB Short Duration High Yield ETFOctober 21, 2025 | money.usnews.comSee More Headlines HYFI ETF - Frequently Asked Questions How have HYFI shares performed this year? AB High Yield ETF's stock was trading at $37.58 on January 1st, 2026. Since then, HYFI stock has decreased by 4.2% and is now trading at $36.01. Who are AB High Yield ETF's major shareholders? AB High Yield ETF's top institutional investors include Rhodes Investment Advisors Inc. ADV (0.19%). 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 Holdings688 Fund Statistics Assets Under Management$351.42 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Interest8,424 shs Miscellaneous Outstanding Shares9,700,000Beta0.28 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 HYFI HoldingsAlliancebernstein Govt Stif Ssc Fund 64ba Agis 587Holding Weight: 6.41%Us 5yr Note (Cbt) Dec26 Xcbt 20261231Holding Weight: 5.67%Ss3g5d1 Cds Usd R F 5.00000 Is3g5d1 CcpcdxHolding Weight: 2.99%Us 10yr Note (Cbt)dec26 Xcbt 20261221Holding Weight: 2.79%2 Year Treasury Note Future Dec 26Holding Weight: 1.32%Tenet Healthcare Corporation 4.25%Holding Weight: 0.69%Sopaipilla Investor LLC 7.534%Holding Weight: 0.66%Davita Inc 4.625%Holding Weight: 0.57%Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%Holding Weight: 0.55%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%Holding Weight: 0.52%Full Holdings Details This page (NYSEARCA:HYFI) was last updated on 10/13/2026 by MarketBeat.com Staff. 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