HYFI
AB High Yield ETF·ARCA
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AB High Yield ETF Fundamentals
Assets Under Management
314.20MUSD
Fund Flows (1Y)
134.21MUSD
Dividend Yield (TTM)
6.90%
Discount/Premium to NAV
0.27%
Shares Outstanding
8.50M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.01% | -2.11% | -1.62% | -0.35% | +5.62% | +5.62% |
NAV Total Return | -1.24% | -0.20% | -0.41% | +6.97% | +0.20% | +0.20% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
2.62%
NET OTHER ASSETS
0.90%
TRANSDIGM INC SR SECURED 144A 03/29 6.375
0.71%
JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5
0.62%
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.61%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
0.60%
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
0.60%
US FOODS INC COMPANY GUAR 144A 02/29 4.75
0.58%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05
0.57%
ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5
0.57%
Top 10 Weight 8.37%
698 Total Holdings
Is SPY better than HYFI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.201 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.211 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.257 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.202 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.203 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.202 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.195 |
Show more
How Much Does HYFI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HYFI?
Fund Flows
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