AB High Yield ETF
HYFI
Closed
$37.36
Closed
-(-)
At close
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About
HYFI was created on 2023-05-15 by AB Funds. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 336.05m in AUM and 688 holdings. 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.
Company
AB Funds
Asset class
Fixed Income
Inception date
2023
Investment segment
High Yield
ISIN
US00039J6082
Website
Key stats
Open
$37.40
Volume
18.46K
AUM
$344.54M
Prev. close
$37.38
Expense ratio
0.40%
P/E
0.00
$37.36
Day’s Range
$37.43
$36.64
52W Range
$37.96
What’s in the fund
1
Total sectors
Industrials
0.00%
Returns
Performance
_
Difference
_
AB High Yield ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.60
Div. Yield
1.61%
Div. Growth YoY
45.96%
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