AB High Yield ETF (HYFI)

NYSEARCA: HYFI · Real-Time Price · USD
37.52
-0.05 (-0.13%)
Apr 28, 2026, 3:59 PM EDT - Market closed
-0.13%
Assets $331.11M
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 8.84M
Dividend (ttm) $2.54
Dividend Yield 6.77%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +1.95%
Volume 130,344
Open 37.45
Previous Close 37.57
Day's Range 37.45 - 37.58
52-Week Low 36.43
52-Week High 38.27
Beta 0.32
Holdings 721
Inception Date May 15, 2023

About HYFI

Fund Home Page

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 issued by AB Funds.

Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol HYFI
ETF Provider AB Funds

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.2107 Apr 7, 2026
Mar 2, 2026 $0.2012 Mar 5, 2026
Feb 2, 2026 $0.2113 Feb 5, 2026
Dec 31, 2025 $0.2567 Jan 5, 2026
Dec 1, 2025 $0.2015 Dec 4, 2025
Nov 3, 2025 $0.2031 Nov 6, 2025
Full Dividend History

News

Bonds still bouncing along

Bonds still bouncing along.

1 year ago - CNBC Television