NYSEARCA:HYFI AB High Yield ETF (HYFI) Price, Holdings, & News $37.05 -0.04 (-0.11%) Closing price 05/30/2025 04:10 PM EasternExtended Trading$37.15 +0.10 (+0.27%) As of 08:02 AM 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 AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About AB High Yield ETF (NYSEARCA:HYFI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AB High Yield ETF alerts:Sign Up Key Stats Today's Range$37.03▼$37.2250-Day Range$34.74▼$37.0952-Week Range$34.74▼$40.14Volume10,979 shsAverage Volume25,721 shsMarket Capitalization$184.88 millionAssets Under Management$185.64 millionDividend Yield6.61%Net Expense Ratio0.40%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.52%0.53%Other Expenses0.00%0.25%0.25%0.56%0.52%Total Expense0.40%0.50%0.40%0.73%0.71%Fee Waiver0.00%-0.28%-0.25%-0.65%-0.54%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. Email Address HYFI ETF News HeadlinesInvesco High Yield Bond Factor ETF declares monthly distribution of $0.1361October 21, 2024 | msn.comHYFI AB High Yield ETFOctober 18, 2024 | seekingalpha.comTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve suffered financial hardship…Our President may have solved everything.June 2, 2025 | Paradigm Press (Ad)These stocks have high dividend growth + high free cash flow yieldOctober 10, 2024 | msn.comBondBloxx US High Yield Energy Sector ETF declares monthly distribution of $0.3351October 5, 2024 | msn.comAB High Income AdvisorSeptember 5, 2024 | morningstar.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 start of the year. Since then, HYFI shares have increased by 0.4% and is now trading at $37.05. View the best growth stocks for 2025 here. Who are AB High Yield ETF's major shareholders? Top institutional investors of AB High Yield ETF include LPL Financial LLC (26.22%), Wagner Wealth Management LLC (11.07%), Raymond James Financial Inc. (5.17%) and Anderson Financial Strategies LLC (4.32%). 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$185.64 million Average Daily Volume$0.00 Discount/Premium0.13% 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 Interest4,300 shs Miscellaneous Outstanding Shares4,990,000Beta0.35 Creation Unit25,000 Creation Fee$250.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 HYFI Holdings5 Year Treasury Note Future June 25Holding Weight: 6.09%Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587Holding Weight: 2.27%Ss33lq7 Cds Usd R F 5.00000 Is33lq7 CcpcdxHolding Weight: 1.33%Bausch Health Companies Inc. 11%Holding Weight: 0.69%EchoStar Corp. 10.75%Holding Weight: 0.69%1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%Holding Weight: 0.66%Venture Global LNG Inc. 9.875%Holding Weight: 0.66%Frontier Communications Parent Inc 6.75%Holding Weight: 0.64%10 Year Treasury Note Future June 25Holding Weight: 0.63%Tenet Healthcare Corporation 4.625%Holding Weight: 0.63%Full Holdings Details This page (NYSEARCA:HYFI) was last updated on 6/2/2025 by MarketBeat.com Staff From Our PartnersThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Robots aren't coming to America in 2025. They are already here. 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