NYSEARCA:HYFI AB High Yield ETF (HYFI) Price, Holdings, & News → The only financial event in 2024 that matters (From Porter & Company) (Ad) Free HYFI Stock Alerts $36.48 +0.13 (+0.36%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$36.36▼$36.4850-Day Range$35.83▼$36.8152-Week Range$33.83▼$37.75Volume27,501 shsAverage Volume29,110 shsMarket Capitalization$127.68 millionAssets Under ManagementN/ADividend Yield6.35%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get AB High Yield ETF alerts: Email Address About AB High Yield ETF (NYSEARCA:HYFI)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 managed by AB Funds.Read More HYFI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HYFI ETF News HeadlinesMay 23, 2024 | forbes.comAsia High Yield: A Sleeper RallyMay 17, 2024 | seekingalpha.comHYGV: A Filtered High-Yield Approach That WorksMay 3, 2024 | msn.comBondBloxx US High Yield Energy Sector ETF declares monthly distribution of $0.1847May 2, 2024 | msn.comiShares High Yield Bond Factor ETF declares monthly distribution of $0.2762May 2, 2024 | finance.yahoo.comAB High Yield ETF (HYFI)April 27, 2024 | fool.comWhy I Just Added This Ultra-High-Yield Dividend ETF to My Retirement AccountApril 22, 2024 | msn.comInvesco Fundamental High Yield Corporate Bond ETF declares monthly distribution of $0.0780April 13, 2024 | seekingalpha.comHYT: Leveraged High-Yield Bond Fund Faces Trifecta Of HeadwindsSee More Headlines Receive HYFI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AB High Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAllianceBernstein Fund NameAB High Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HYFI Inception Date5/15/2023 Fund ManagerGershon Distenfeld, Will Smith, Robert Schwartz WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings855 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorAllianceBernstein L.P. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares3,500,000Beta0.31 Creation Unit25,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Weiss RatingsWho are Nvidia’s New Silent Partners?Nvidia recently became just the third $2 trillion company. But Nvidia can’t do everything by itself.I call these Nvidia’s “Silent Partners.” AB High Yield ETF ExpensesTypeHYFIHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.43%0.32%0.51%0.51%Other Expenses0.00%0.29%0.27%0.64%0.58%Total Expense0.40%0.50%0.39%0.74%0.70%Fee Waiver0.00%-0.30%-0.24%-0.68%-0.56%Net Expense0.40%0.43%0.35%0.58%0.58% AB High Yield ETF (HYFI) HoldingsTop 10 HYFI HoldingsAlliancebernstein Govt Stif Ssc Fund 64ba Agis 587Holding Weight: 1.38%Tibco Software Inc 6.5%Holding Weight: 0.65%Ss2uma0 Cds Usd R F 5.00000 Is2uma0 CcpcdxHolding Weight: 0.60%Community Health Systems Incorporated 5.25%Holding Weight: 0.57%Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%Holding Weight: 0.52%Ball Corporation 2.875%Holding Weight: 0.51%Hilton Domestic Operating Co Inc. 3.625%Holding Weight: 0.51%Bombardier Inc. 8.75%Holding Weight: 0.50%Goodyear Tire & Rubber Co. The 5.625%Holding Weight: 0.48%Davita Inc 4.625%Holding Weight: 0.47%Full Holdings Details Similar ETFsInvesco BulletShares 2022 High Yield Corporate Bond ETFNYSEARCA:BSJMFlexShares ESG & Climate High Yield Corporate Core Index FundNYSEARCA:FEHYiShares Inflation Hedged High Yield Bond ETFNYSEARCA:HYGIDirexion Daily High Yield Bear 2X SharesNYSEARCA:HYDDVirtus Newfleet Short Duration High Yield Bond ETFNYSEARCA:VSHYInstitutional OwnershipAdvisory Resource GroupBought 2,795 shares on 5/17/2024Ownership: 2.426%Kingsview Wealth Management LLCBought 3,142 shares on 5/9/2024Ownership: 0.315%Envestnet Portfolio Solutions Inc.Bought 1,467 shares on 5/6/2024Ownership: 0.207%Systelligence LLCSold 1,897 shares on 4/12/2024Ownership: 2.678%View All Institutional Transactions HYFI ETF - Frequently Asked Questions How have HYFI shares performed in 2024? AB High Yield ETF's stock was trading at $36.50 at the beginning of 2024. Since then, HYFI shares have decreased by 0.1% and is now trading at $36.4787. View the best growth stocks for 2024 here. How often does AB High Yield ETF pay dividends? What is the dividend yield for AB High Yield ETF? AB High Yield ETF declared a dividend on Wednesday, January 17th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.2117 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.20. Read our dividend analysis for HYFI. What does HYFI invest in? AB High Yield ETF is a fixed income fund issued by AllianceBernstein. HYFI focuses on high yield investments. What is the management fee for AB High Yield ETF? AB High Yield ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for HYFI is 0.40%. Who are AB High Yield ETF's major shareholders? AB High Yield ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Advisory Resource Group (2.43%), Systelligence LLC (2.68%), Kingsview Wealth Management LLC (0.31%) and Envestnet Portfolio Solutions Inc. (0.21%). How do I buy shares of AB High Yield ETF? Shares of HYFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:HYFI) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressBiden Nomination CANCELED?The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AB High Yield ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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