HYFI

AB High Yield ETF

$36.86
$0.01 (+0.03%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
$337.78M
Expense Ratio
See prospectus
Previous Close
$36.86
Day Range
- – -
52-Week Range
$36.64 – $38.27
Volume
62.34K
Avg Vol (50D)
-
Beta
0.27

Historical Performance

1M
+0.05%
3M
+0.43%
6M
+1.66%
YTD
+2.39%
1Y
+4.93%
3Y
+27.67%
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Alliance Bernstein 1.60%
TRANSDIGM INC 0.72%
AMERICAN AIRLINES/AADVAN 0.62%
JANE STREET GRP/JSG FIN 0.61%
ADVANCE AUTO PARTS 0.60%
VENTURE GLOBAL LNG INC 0.59%
ARSENAL AIC PARENT LLC 0.58%
NISSAN MOTOR ACCEPTANCE 0.58%
VENTURE GLOBAL CALCASIEU 0.58%
US FOODS INC 0.58%
TENET HEALTHCARE CORP 0.54%
ALCOA NEDERLAND HOLDING 0.54%
TRANSDIGM INC 0.54%
SM ENERGY CO 0.53%
LCM INVESTMENTS HOLDINGS 0.53%
1261229 BC LTD 0.53%
BUILDERS FIRSTSOURCE INC 0.53%
VOYAGER PARENT LLC 0.52%
WR GRACE HOLDING LLC 0.51%
MADISON IAQ LLC 0.51%
CQP HOLDCO LP/BIP-V CHIN 0.50%
JEFFERIES FIN LLC / JFIN 0.50%
NEPTUNE BIDCO US INC 0.49%
PERMIAN RESOURC OPTG LLC 0.49%
SURGERY CENTER HOLDINGS 0.49%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About HYFI

The Fund is an actively-managed exchange-traded fund (“ETF”). The Fund invests, under normal circumstances, at least 80% of its net assets in fixed-income securities rated Ba1 or lower by Moody’s Ratings (“Moody’s”), or BB+ or lower by S&P Global Ratings (“S&P”) or Fitch Ratings (“Fitch”), or the equivalent by any nationally recognized statistical rating organization (“NRSRO”) (commonly known as “junk bonds”); unrated securities considered by the Adviser to be of comparable quality; and related derivatives. The Fund may invest in fixed-income securities with a range of maturities from short- to long-term. The Fund may also invest in equity securities. In selecting securities for purchase or sale by the Fund, the Adviser attempts to take advantage of inefficiencies that it believes exist in the global debt markets. These inefficiencies arise from investor behavior, market complexity, and the investment limitations to which investors are subject. The Adviser combines quantitative analysis with fundamental credit and economic research in seeking to exploit these inefficiencies. The Fund invests most often in securities of U.S. issuers, but may also purchase fixed-income securities of foreign issuers, including securities denominated in foreign currencies and securities of emerging market issuers. The Adviser may or may not hedge any foreign currency exposure through the use of currency-related derivatives. The Fund expects to use derivatives, such as options, futures contracts, forwards and swaps, to a significant extent, subject to the limits of applicable law. Derivatives may provide a more efficient and economical exposure to market segments than direct investments, and may also be a more efficient way to alter the Fund’s exposure. The Fund may, for example, use credit default and interest rate swaps to gain exposure to the fixed-income markets or particular fixed-income securities and, as noted above, may use currency-related derivatives. The Adviser may use derivatives to effectively leverage the Fund by creating aggregate market exposure substantially in excess of the Fund’s net assets.

HYFI News

Data for HYFI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.