Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding HYFI?
Track your performance easily
HYFI Price & Analysis
HYFI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$33.83 - $38.58
Previous Close$37.46
VolumeN/A
Average Volume (3M)27.96K
AUM145.74M
NAV37.29
Expense Ratio0.40%
Holdings Count790
Beta0.29
Inception DateMay 15, 2023
Last Dividend Ex-Date
Sep 03, 2024Dividend Yield
2.44 (―)Shares Outstanding3,914,045
Standard Deviation0.02
10 Day Avg. Volume59,360
30 Day Avg. Volume27,965
Alpha0.00228
AB High Yield ETF (HYFI) Fund Flow Chart
AB High Yield ETF (HYFI) 1 year Net Flows: $61M
HYFI ETF FAQ
What was HYFI’s price range in the past 12 months?
HYFI lowest ETF price was $33.83 and its highest was $38.58 in the past 12 months.
What is the AUM of HYFI?
As of Sep 17, 2024 The AUM of HYFI is 145.74M.
Is HYFI overvalued?
According to Wall Street analysts HYFI’s price is currently Undervalued.
Does HYFI pay dividends?
HYFI pays a Notavailable dividend of $0.21 which represents an annual dividend yield of N/A. See more information on HYFI dividends here
How many shares outstanding does HYFI have?
HYFI has 3,914,045 shares outstanding.
Which hedge fund is a major shareholder of HYFI?
Currently, no hedge funds are holding shares in HYFI
Top 10 Holdings
DERIVATIVE SECURITIES (OTHER)
1.64%
U.S. Dollar
1.47%
Tenet Healthcare Corporation 4.625% 15-JUN-2028
0.71%
Community Health Systems, Inc. 5.25% 15-MAY-2030
0.59%
Prime Security Services Borrower, LLC 5.75% 15-APR-2026
0.54%
DISH DBS Corporation 5.25% 01-DEC-2026
0.52%
NRG Energy, Inc. 3.375% 15-FEB-2029
0.49%
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.48%
DaVita Inc. 4.625% 01-JUN-2030
0.47%
Navient Corporation 5.625% 01-AUG-2033
0.45%
Total7.36%
ETF Description
AB High Yield ETF
HYFI 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.