NYSEARCA:HYFI AB High Yield ETF (HYFI) Price, Holdings, & News $37.71 +0.27 (+0.72%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$37.71 0.00 (0.00%) As of 08/22/2025 04:10 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$37.53▼$37.7150-Day Range$36.98▼$37.7152-Week Range$34.74▼$40.14Volume12,139 shsAverage Volume32,758 shsMarket Capitalization$203.63 millionAssets Under Management$249.36 millionDividend Yield6.52%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%0.59%0.56%Total Expense0.40%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%Net Expense0.40%0.44%0.35%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 HeadlinesAB HIGH YIELD ETF ETFs - Markets InsiderJuly 8, 2025 | markets.businessinsider.comInvesco High Yield Bond Factor ETF declares monthly distribution of $0.1361October 21, 2024 | msn.com“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has been chasing the AI giant, Eric says its biggest customers are now its biggest competitors — and that could spell trouble ahead. Instead, he’s urging investors to consider a little-known hardware company that’s already starting to take off. In fact, while Nvidia has slipped over the past 30 days, this “off-the-radar” stock is up 18% — and Eric believes the run is just beginning. | InvestorPlace (Ad)HYFI AB High Yield ETFOctober 18, 2024 | seekingalpha.comThese 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.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 2.2% and is now trading at $37.71. Who are AB High Yield ETF's major shareholders? AB High Yield ETF's top institutional shareholders include Wagner Wealth Management LLC (10.77%), Raymond James Financial Inc. (4.89%), Good Steward Wealth Advisors LLC (4.96%) and Anderson Financial Strategies LLC (3.94%). 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 Holdings789 Fund Statistics Assets Under Management$249.36 million Average Daily Volume$0.00 Discount/Premium0.15% 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 Interest8,300 shs Miscellaneous Outstanding Shares5,400,000Beta0.34 Creation Unit25,000 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 HYFI HoldingsUs 5yr Note (Cbt) Sep25 Xcbt 20250930Holding Weight: 6.56%Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587Holding Weight: 0.75%Nissan Motor Co Ltd. 8.125%Holding Weight: 0.69%Bausch Health Companies Inc. 11%Holding Weight: 0.64%1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%Holding Weight: 0.62%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%Holding Weight: 0.61%Frontier Communications Holdings Llc 6.75%Holding Weight: 0.59%Tenet Healthcare Corporation 4.625%Holding Weight: 0.59%Alcoa Nederland Holding B.V. 4.125%Holding Weight: 0.54%Venture Global LNG Inc. 9.875%Holding Weight: 0.53%Full Holdings Details This page (NYSEARCA:HYFI) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersNations are at war over what’s in this boxA resource known as Element 29 is quickly becoming one of the most sought-after materials on the planet. Goldm...Behind the Markets | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredTrump’s “new dollar” could shock Americans"I Made Millions in the Tech Boom. 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