NYSEARCA:HYFI AB High Yield ETF (HYFI) Price, Holdings, & News $37.16 -0.14 (-0.38%) As of 06/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$37.11▼$37.3050-Day Range$36.69▼$37.6052-Week Range$36.64▼$38.27Volume28,622 shsAverage Volume35,992 shsMarket Capitalization$327.01 millionAssets Under Management$339.86 millionDividend Yield6.65%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%0.58%0.55%Total Expense0.40%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.27%-0.70%-0.61%Net Expense0.40%0.44%0.36%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. 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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.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.June 7 at 1:00 AM | Weiss Ratings (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 beginning of 2026. Since then, HYFI stock has decreased by 1.1% and is now trading at $37.16. Who are AB High Yield ETF's major shareholders? AB High Yield ETF's top institutional investors include Wagner Wealth Management LLC (7.51%), Arkadios Wealth Advisors (7.46%), Assetmark Inc. (5.11%) and Bank of New York Mellon Corp (3.56%). 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 Holdings733 Fund Statistics Assets Under Management$339.86 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 Interest13,500 shs Miscellaneous Outstanding Shares8,800,000Beta0.27 Creation Unit25,000 Creation Fee$250.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat 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 Holdings5 Year Treasury Note Future June 26Holding Weight: 7.60%10 Year Treasury Note Future June 26Holding Weight: 2.59%Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587Holding Weight: 2.03%TransDigm, Inc. 6.375%Holding Weight: 0.78%Jane Street Group LLC / JSG Finance Inc. 4.5%Holding Weight: 0.56%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%Holding Weight: 0.55%Advance Auto Parts Inc. 7%Holding Weight: 0.54%Nissan Motor Acceptance Co LLC 7.05%Holding Weight: 0.54%DISH DBS Corporation 5.75%Holding Weight: 0.52%McGraw-Hill Education Inc. 5.75%Holding Weight: 0.52%Full Holdings Details This page (NYSEARCA:HYFI) was last updated on 6/7/2026 by MarketBeat.com Staff. 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