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 | $36.20 | |||
| Company Info | HYFI - NYSE Arca | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Gershon M. Distenfeld (10), Robert Schwartz (10), William Smith (10) | |||
| Website | http://www.ablend.com | |||
| 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 | 6.84% | |||
| Dividend | HYFI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | HYFI - NYSE Arca | Click to Compare |
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| Cash | -6.22% | |||
| Stock | 0.18% | |||
| U.S. Stock | 0.12% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 105.37% | |||
| U.S. Bond | 90.72% | |||
| Non-U.S. Bond | 14.65% | |||
| Preferred | 0.67% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | HYFI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | -0.02% | |||
| 60-Day Total Return | -1.70% | |||
| 90-Day Total Return | -0.66% | |||
| Year to Date Total Return | 1.04% | |||
| 1-Year Total Return | 1.94% | |||
| 2-Year Total Return | 10.96% | |||
| 3-Year Total Return | 29.47% | |||
| 5-Year Total Return | 19.70% | |||
| Price | HYFI - NYSE Arca | Click to Compare |
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| Closing Price | $36.18 | |||
| 1-Month Low Price | $35.84 | |||
| 1-Month High Price | $36.19 | |||
| 52-Week Low Price | $35.84 | |||
| 52-Week Low Price (Date) | Oct 19, 2026 | |||
| 52-Week High Price | $37.95 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| NAV | HYFI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $35.79 | |||
| 1-Month High NAV | $36.15 | |||
| 52-Week Low NAV | $35.79 | |||
| 52-Week Low NAV (Date) | Oct 20, 2026 | |||
| 52-Week High NAV | $37.84 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | HYFI - NYSE Arca | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 4.64 | |||
| Balance Sheet | HYFI - NYSE Arca | Click to Compare |
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| Total Assets | 330.67M | |||
| Operating Ratios | HYFI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 83.00% | |||
| Performance | HYFI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.71% | |||
| Last Bear Market Total Return | -10.31% | |||