NYSEARCA:HYFI AB High Yield ETF (HYFI) Price, Holdings, & News $37.37 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern 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$37.32▼$37.4050-Day Range$36.69▼$37.6052-Week Range$36.64▼$38.27Volume49,225 shsAverage Volume35,604 shsMarket Capitalization$328.86 millionAssets Under Management$336.69 millionDividend Yield6.72%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%0.58%0.55%Total Expense0.40%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.27%-0.70%-0.62%Net Expense0.40%0.44%0.36%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. 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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.comNobody Understands Why Trump Is Invading Iran (here’s the answer)Most investors are reacting to the Iran strikes without understanding the underlying motive driving the decision. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there is a hidden reason behind the bombing - and knowing it could change how you position your money right now.May 25 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 at the beginning of 2026. Since then, HYFI shares have decreased by 0.6% and is now trading at $37.37. Who are AB High Yield ETF's major shareholders? AB High Yield ETF's top institutional investors include Wagner Wealth Management LLC (7.51%), Arkadios Wealth Advisors (7.46%), Assetmark Inc. (5.11%) and Bank of New York Mellon Corp (3.56%). 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 Holdings736 Fund Statistics Assets Under Management$336.69 million Average Daily Volume$0.00 Discount/Premium0.12% 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 Interest2,300 shs Miscellaneous Outstanding Shares8,800,000Beta0.28 Creation Unit25,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 HYFI Holdings5 Year Treasury Note Future June 26Holding Weight: 7.65%10 Year Treasury Note Future June 26Holding Weight: 2.62%Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587Holding Weight: 1.16%TransDigm, Inc. 6.375%Holding Weight: 0.78%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%Holding Weight: 0.55%Advance Auto Parts Inc. 7%Holding Weight: 0.55%Jane Street Group LLC / JSG Finance Inc. 4.5%Holding Weight: 0.55%Nissan Motor Acceptance Co LLC 7.05%Holding Weight: 0.54%DISH DBS Corporation 5.75%Holding Weight: 0.52%McGraw-Hill Education Inc. 5.75%Holding Weight: 0.52%Full Holdings Details This page (NYSEARCA:HYFI) was last updated on 5/25/2026 by MarketBeat.com Staff. 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