NYSEARCA:HYFI AB High Yield ETF (HYFI) Price, Holdings, & News $37.50 -0.09 (-0.24%) Closing price 07/30/2025 04:10 PM EasternExtended Trading$37.58 +0.08 (+0.21%) As of 04:05 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 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$37.48▼$37.5850-Day Range$36.83▼$37.5952-Week Range$34.74▼$40.14Volume10,948 shsAverage Volume31,379 shsMarket Capitalization$201.15 millionAssets Under Management$232.20 millionDividend Yield6.59%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.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime. | Brownstone Research (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 beginning of the year. Since then, HYFI stock has increased by 1.7% and is now trading at $37.50. Who are AB High Yield ETF's major shareholders? Top institutional shareholders of AB High Yield ETF include Wagner Wealth Management LLC (10.77%), Good Steward Wealth Advisors LLC (4.96%), Wealth Enhancement Advisory Services LLC (2.15%) and Stratos Wealth Partners LTD. (1.63%). 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 Holdings753 Fund Statistics Assets Under Management$232.20 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Shares5,364,000Beta0.34 Creation Unit25,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.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 7/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredTreasury Secretary Bessent Is Betting Big on GoldWhen the U.S. Treasury Secretary’s largest personal investment is gold — that’s a signal. 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In short: I believe we are...Timothy Sykes | 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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