AB High Yield ETF (HYFI)
37.76
+0.12
(+0.32%)
USD |
NYSEARCA |
Dec 10, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | 0.49% | 305.59M | 27333.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 75.00% | 113.91M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return consistent with prudent investment management. The Fund is an actively-managed ETF. Under normal circumstances, at least 80% of its net assets in fixed-income securities rated Ba1 or lower by the Moodys Investors Service, or BB+ or lower by S&P Global Ratings or Fitch Ratings. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 0.12% |
| Bond | 95.20% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 3.96% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return consistent with prudent investment management. The Fund is an actively-managed ETF. Under normal circumstances, at least 80% of its net assets in fixed-income securities rated Ba1 or lower by the Moodys Investors Service, or BB+ or lower by S&P Global Ratings or Fitch Ratings. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |