How have HYFI shares performed in 2024?

AB High Yield ETF's stock was trading at $36.50 at the beginning of the year. Since then, HYFI stock has decreased by 1.9% and is now trading at $35.82. View the best growth stocks for 2024 here .

How often does AB High Yield ETF pay dividends? What is the dividend yield for AB High Yield ETF?

AB High Yield ETF declared a dividend on Wednesday, January 17th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.2117 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.20. Read our dividend analysis for HYFI .

What does HYFI invest in?

AB High Yield ETF is a fixed income fund issued by AllianceBernstein. HYFI focuses on high yield investments.

What is the management fee for AB High Yield ETF?

AB High Yield ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for HYFI is 0.40%.

Who are AB High Yield ETF's major shareholders?

AB High Yield ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Systelligence LLC (2.68%).

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 .

NYSEARCA:HYFI

AB High Yield ETF (HYFI) Price, Holdings, & News

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$35.82

-0.09 (-0.25%)

(As of 11:00 AM ET)

Compare

Today's Range: $35.80
▼
$35.89
50-Day Range: $35.91
▼
$36.81
52-Week Range: $33.83
▼
$37.75

Volume: 2,549 shs
Average Volume: 34,571 shs
Market Capitalization: $75.58 million

Assets Under Management: N/A
Dividend Yield: 1.40%
Net Expense Ratio: 0.40%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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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.

HYFI Stock Price History

30 days | 90 days | 365 days | Advanced Chart

HYFI ETF News Headlines

April 13, 2024 | seekingalpha.com

HYT: Leveraged High-Yield Bond Fund Faces Trifecta Of Headwinds

April 5, 2024 | msn.com

BondBloxx US High Yield Financial & REIT Sector ETF declares monthly distribution of $0.2431

April 16, 2024 | InvestorPlace (Ad)

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April 5, 2024 | msn.com

BondBloxx US High Yield Healthcare Sector ETF declares monthly distribution of $0.1616

April 3, 2024 | investopedia.com

What Is a High-Yield Checking Account?

April 2, 2024 | msn.com

FlexShares High Yield Value-Scored Bond Index Fund declares monthly distribution of $0.3101

April 2, 2024 | msn.com

3 Magnificent Ultra-High-Yield Dividend Stocks That Are Screamings Buys in April

April 1, 2024 | msn.com

VanEck Vectors High-Yield Municipal Index ETF declares monthly distribution of $0.1942

April 16, 2024 | InvestorPlace (Ad)

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I recently shot this video outside what could be Elon Musk’s biggest secret. What’s happening inside these walls is so important that our government has declared it a matter of national security.

March 28, 2024 | seekingalpha.com

DHF: Remains A Fair Choice In The High-Yield Space

See More Headlines

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Fund Details

Issuer: AllianceBernstein
Fund Name: AB High Yield ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:HYFI
Inception Date: 5/15/2023
Fund Manager: Gershon Distenfeld, Will Smith, Robert Schwartz
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Corporate
Focus: High Yield
Development Level: Developed Markets
Region: North America
Number of Holdings: 864

Fund Statistics

Assets Under Management: $0.00
Average Daily Volume: $0.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: AllianceBernstein L.P.
Custodian: State Street Bank and Trust Company
Distributor: Foreside Fund Services, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Flow Traders

Miscellaneous

Outstanding Shares: 2,110,000
Beta: N/A
Creation Unit: 25,000
Creation Fee: $250.00

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AB High Yield ETF Expenses

Type	HYFI	High Yield ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.43%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.28%	0.26%	0.64%	0.58%
Total Expense	0.40%	0.50%	0.39%	0.74%	0.70%
Fee Waiver	0.00%	-0.30%	-0.24%	-0.68%	-0.57%
Net Expense	0.40%	0.43%	0.35%	0.57%	0.58%

AB High Yield ETF (HYFI) Holdings

Top 10 HYFI Holdings

Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
Holding Weight: 4.18%
Community Health Systems Incorporated 5.25%
Holding Weight: 0.66%
Sprint Capital Corporation 8.75%
Holding Weight: 0.57%
SCIL IV LLC / SCIL USA Holdings LLC 5.375%
Holding Weight: 0.53%
Specialty Building Products Holding Llc / Sbp Finance 6.375%
Holding Weight: 0.52%
Mozart Debt Merger Subordinated Inc. 5.25%
Holding Weight: 0.50%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
Holding Weight: 0.49%
Ford Motor Credit Company LLC 2.7%
Holding Weight: 0.48%
Intesa Sanpaolo S.p.A. 7%
Holding Weight: 0.48%
Santander UK Group Holdings PLC 6.833%
Holding Weight: 0.48%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

HYFI ETF - Frequently Asked Questions

How have HYFI shares performed in 2024?: AB High Yield ETF's stock was trading at $36.50 at the beginning of the year. Since then, HYFI stock has decreased by 1.9% and is now trading at $35.82.
View the best growth stocks for 2024 here.
How often does AB High Yield ETF pay dividends? What is the dividend yield for AB High Yield ETF?: AB High Yield ETF declared a dividend on Wednesday, January 17th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.2117 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.20.
Read our dividend analysis for HYFI.
What does HYFI invest in?: AB High Yield ETF is a fixed income fund issued by AllianceBernstein. HYFI focuses on high yield investments.
What is the management fee for AB High Yield ETF?: AB High Yield ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for HYFI is 0.40%.

Who are AB High Yield ETF's major shareholders?: AB High Yield ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Systelligence LLC (2.68%).
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 4/16/2024 by MarketBeat.com Staff

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