NYSEARCA:HYFI AB High Yield ETF (HYFI) Price, Holdings, & News $37.48 +0.11 (+0.28%) As of 12:52 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▼$40.14Volume7,057 shsAverage Volume25,560 shsMarket Capitalization$189.62 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.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. June 30 at 2:00 AM | Porter & Company (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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.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 | SponsoredThis Crypto Is Set to Explode in JanuaryFree summit: How to profit from the Coinbase-Deribit deal Our hedge fund experts know exactly what this mea...Crypto 101 Media | Sponsored379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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