AB High Yield ETF (HYFI)

NYSEARCA: HYFI · Real-Time Price · USD

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37.76

-0.02 (-0.06%)

At close: Jan 9, 2026, 3:59 PM

35.87

-1.89 (-5.00%)

Pre-market: Jan 12, 2026, 8:43 AM EST

-0.06% (1D)

Assets	$309.02M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	8.21M
Dividend (ttm)	$2.50
Dividend Yield	6.63%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	25,653
Open	37.78
Previous Close	37.78
Day's Range	37.72 - 37.79
52-Week Low	34.74
52-Week High	40.14
Beta	0.33
Holdings	701
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
Dec 31, 2025	$0.2567	Jan 5, 2026
Dec 1, 2025	$0.2015	Dec 4, 2025
Nov 3, 2025	$0.2031	Nov 6, 2025
Oct 1, 2025	$0.202	Oct 6, 2025
Sep 2, 2025	$0.1952	Sep 5, 2025
Aug 1, 2025	$0.1899	Aug 6, 2025

Full Dividend History

Performance

HYFI had a total return of 9.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.

News

Bonds still bouncing along

Bonds still bouncing along.

Other symbols: CPLS EYEG JPST TLT USHY YEAR

1 year ago - CNBC Television