AB High Yield ETF (HYFI)
- Expense ratio0.39%
- Net assets$352.2M
- Dividend yield7.00%
- 1-year return+2.16%
- Holdings10
HYFI ETF price chart
HYFI quote & trading statistics
HYFI performance
Total return · as of October 18, 2026- YTD+0.32%
- 1 year+2.16%
- 3 years+8.39%/yr
- 5 years+3.39%/yr
- 10 years+5.37%/yr
- 1Y volatility
- 3.50%
- 3Y volatility
- 4.67%
- 3Y Sharpe ratio
- 0.73
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HYFI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RXT_old | Rackspace Technology Inc | 0.04% |
| 2 | US00912XBJ28 | AL 4.65 | 0.01% |
| 3 | US629377CU45 | NRG 10.25 | 0.01% |
| 4 | US172967NB34 | C 4.15 | 0.01% |
| 5 | LTSAP | Osaic Financial Services, Inc. | 0.01% |
| 6 | US172967PE54 | CITIGROUP 23/UND.FLR | 0.01% |
| 7 | US92840MAB81 | VST 8 | 0.01% |
| 8 | US92840MAC64 | US92840MAC64 | 0.01% |
| 9 | US02005NBN93 | ALLY 4.7 | 0.01% |
| 10 | HOVNP | Hovnanian Enterprises Inc. PFD DEP1/1000A | 0.00% |
The top 10 holdings make up 0.1% of the fund (10 holdings in total). As of October 18, 2026.
About AB High Yield ETF
The fund invests, under normal circumstances, at least 80% of its net assets in fixed-income securities rated Ba1 or lower by Moody"s Investors Service ("Moody"s"), or BB+ or lower by S&P Global Ratings ("S&P") or Fitch Ratings ("Fitch"), or the equivalent by any nationally recognized statistical rating organization ("NRSRO") (commonly known as "junk bonds"); unrated securities considered by the Adviser to be of comparable quality; and related derivatives.
HYFI ETF FAQ
What is the HYFI expense ratio?
AB High Yield ETF has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in HYFI?
AB High Yield ETF has about $352.2M in net assets.
What are the top holdings of HYFI?
The largest positions in HYFI are Rackspace Technology Inc (0.04%), AL 4.65 (0.01%), NRG 10.25 (0.01%). The fund holds 10 securities in total.
How has HYFI performed?
HYFI returned +2.16% over the past year and +3.39% a year over the past five years, including reinvested distributions.
Does HYFI pay dividends?
HYFI has a dividend yield of 7.00%.
When was HYFI launched?
AB High Yield ETF began trading on July 26, 2016.