NYSEARCA:HYFI AB High Yield ETF (HYFI) Price, Holdings, & News $37.46 +0.09 (+0.24%) As of 01:10 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort 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$37.31▼$37.5850-Day Range$36.01▼$37.4452-Week Range$34.74▼$40.14Volume7,087 shsAverage Volume25,560 shsMarket Capitalization$189.55 millionAssets Under Management$195.58 millionDividend Yield6.59%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%0.32%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 HeadlinesInvesco High Yield Bond Factor ETF declares monthly distribution of $0.1361October 21, 2024 | msn.comHYFI AB High Yield ETFOctober 18, 2024 | seekingalpha.comWe’ve Entered the Most Bullish Phase of the CycleIt happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how to trade it, this phase brings the most potential. We’re now in that window. A free workshop outlines how a proven system is targeting daily wins, passive income, and explosive upside through curated altcoin picks. Whether you're new to crypto or looking to catch the next move with confidence, this is your roadmap. And just for showing up, you’ll receive $10 in real Bitcoin. Don’t miss it.June 30 at 2:00 AM | Crypto Swap Profits (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.comMSee 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 on January 1st, 2025. Since then, HYFI stock has increased by 1.6% and is now trading at $37.4750. View the best growth stocks for 2025 here. 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 Holdings732 Fund Statistics Assets Under Management$195.58 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares5,060,000Beta0.34 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 HoldingsUs 5yr Note (Cbt) Sep25 Xcbt 20250930Holding Weight: 6.00%Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587Holding Weight: 2.33%Bausch Health Companies Inc. 11%Holding Weight: 0.67%1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%Holding Weight: 0.65%Frontier Communications Holdings Llc 6.75%Holding Weight: 0.62%Tenet Healthcare Corporation 4.625%Holding Weight: 0.62%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%Holding Weight: 0.61%WarnerMedia Holdings Inc. 4.279%Holding Weight: 0.58%Venture Global LNG Inc. 9.875%Holding Weight: 0.56%Block Inc 2.75%Holding Weight: 0.49%Full Holdings Details This page (NYSEARCA:HYFI) was last updated on 6/30/2025 by MarketBeat.com Staff From Our PartnersCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. 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But nothing comes close to the rall...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AB High Yield ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share AB High Yield ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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