NYSEARCA:HYFI AB High Yield ETF (HYFI) Price, Holdings, & News $36.63 -0.18 (-0.49%) Closing price 09/10/2026 04:10 PM EasternExtended Trading$36.63 0.00 (0.00%) As of 09/10/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About AB High Yield ETF (NYSEARCA:HYFI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AB High Yield ETF alerts:Sign Up Key Stats Today's Range$36.62▼$36.7150-Day Range$36.63▼$37.2752-Week Range$36.62▼$38.27Volume40,455 shsAverage Volume40,081 shsMarket Capitalization$326.01 millionAssets Under Management$337.23 millionDividend Yield6.72%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%0.31%0.50%0.53%Other Expenses0.00%0.33%0.31%0.60%0.54%Total Expense0.40%0.52%0.41%0.75%0.73%Fee Waiver0.00%-0.39%-0.35%-0.78%-0.68%Net Expense0.40%0.44%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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HYFI ETF News HeadlinesYYY: Return Free Risk, Don't Be Fooled By This 12% Yield ETFFebruary 25, 2026 | seekingalpha.com3 High-Yield Dividend ETFs Perfect For Baby BoomersFebruary 5, 2026 | 247wallst.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result. | Porter & Company (Ad)Is WisdomTree US High Yield Corporate Bond ETF (QHY) a strong ETF right now?January 16, 2026 | msn.comAB High Yield ETF declares monthly distribution of $0.2020November 3, 2025 | msn.comAB Short Duration High Yield ETFOctober 21, 2025 | money.usnews.comSee More Headlines HYFI ETF - Frequently Asked Questions How have HYFI shares performed this year? AB High Yield ETF's stock was trading at $37.58 at the start of the year. Since then, HYFI shares have decreased by 2.5% and is now trading at $36.63. Who are AB High Yield ETF's major shareholders? Top institutional investors of AB High Yield ETF include Citadel Advisors LLC (0.19%) and NewEdge Advisors LLC (0.07%). 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 Holdings677 Fund Statistics Assets Under Management$337.23 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest5,935 shs Miscellaneous Outstanding Shares8,900,000Beta0.27 Creation Unit25,000 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 HYFI HoldingsUs 5yr Note (Cbt) Dec26 Xcbt 20261231Holding Weight: 5.55%Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587Holding Weight: 2.07%Us 10yr Note (Cbt)dec26 Xcbt 20261221Holding Weight: 1.99%TransDigm, Inc. 6.375%Holding Weight: 0.85%Sopaipilla Investor LLC 7.534%Holding Weight: 0.73%Davita Inc 4.625%Holding Weight: 0.63%Olympus Water US Holding Corp. 7.25%Holding Weight: 0.58%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%Holding Weight: 0.56%Advance Auto Parts Inc. 7%Holding Weight: 0.55%Asurion LLC / Asurion Co-Issuer Inc. 8%Holding Weight: 0.54%Full Holdings Details This page (NYSEARCA:HYFI) was last updated on 9/11/2026 by MarketBeat.com Staff. 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