HYFI ETF: AB High Yield ETF - Price, Holdings & Analysis
AB High Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About AB High Yield ETF
What is the current price of HYFI?
The latest HYFI price is $36.88. The 52-week range is $36.64–$38.27. HYFI has returned -2.4% over the past 52 weeks.
What is the expense ratio for HYFI?
HYFI's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does HYFI pay dividends?
Yes, HYFI pays a 6.19% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.
What are the top holdings of HYFI?
HYFI's largest holdings are TransDigm, Inc. 6.375% (0.9%), Olympus Water US Holding Corp. 7.25% (0.6%), Jane Street Group LLC / JSG Finance Inc. 4.5% (0.6%) (combined weight: 2.0%). The fund holds 663 total positions. View the complete portfolio breakdown in the Holdings section.
How does HYFI compare to similar ETFs?
Compare HYFI (0.40% expense ratio, $327M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.