AB High Yield ETF
HYFI
NYSE Arca
| Weiss Ratings | HYFI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | HYFI - NYSE Arca | Click to Compare |
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| Price | $37.52 | |||
| Company Info | HYFI - NYSE Arca | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Gershon M. Distenfeld (9), Robert Schwartz (9), William Smith (9) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | HYFI - NYSE Arca | Click to Compare |
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| Fund Name | AB High Yield ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jul 26, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HYFI - NYSE Arca | Click to Compare |
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| Dividend Yield | 6.61% | |||
| Dividend | HYFI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HYFI - NYSE Arca | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.81% | |||
| U.S. Bond | 77.54% | |||
| Non-U.S. Bond | 21.27% | |||
| Preferred | 0.45% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | HYFI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 1.20% | |||
| 90-Day Total Return | 2.84% | |||
| Year to Date Total Return | 5.64% | |||
| 1-Year Total Return | 7.59% | |||
| 2-Year Total Return | 20.88% | |||
| 3-Year Total Return | 28.36% | |||
| 5-Year Total Return | 29.26% | |||
| Price | HYFI - NYSE Arca | Click to Compare |
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| Closing Price | $37.81 | |||
| 1-Month Low Price | $37.39 | |||
| 1-Month High Price | $37.84 | |||
| 52-Week Low Price | $34.74 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $37.84 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| NAV | HYFI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $37.28 | |||
| 1-Month High NAV | $37.72 | |||
| 52-Week Low NAV | $35.51 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $37.72 | |||
| 52-Week High Price (Date) | Aug 29, 2025 | |||
| Beta / Standard Deviation | HYFI - NYSE Arca | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 6.33 | |||
| Balance Sheet | HYFI - NYSE Arca | Click to Compare |
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| Total Assets | 231.96M | |||
| Operating Ratios | HYFI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 75.00% | |||
| Performance | HYFI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.59% | |||
| Last Bear Market Total Return | -10.31% | |||