AB High Yield ETF (HYFI)
NYSEARCA: HYFI · Real-Time Price · USD
37.31
-0.04 (-0.11%)
At close: Jun 26, 2026, 4:00 PM
37.50
+0.19 (0.51%)
After-hours: Jun 26, 2026, 5:06 PM EDT
-0.11% (1D)
| Assets | $345.02M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 9.26M |
| Dividend (ttm) | $2.48 |
| Dividend Yield | 6.64% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.08% |
| Volume | 461 |
| Open | 37.36 |
| Previous Close | 37.35 |
| Day's Range | 37.30 - 37.36 |
| 52-Week Low | 36.64 |
| 52-Week High | 38.27 |
| Beta | 0.27 |
| Holdings | 731 |
| Inception Date | May 15, 2023 |