AB High Yield ETF (HYFI): ETF
ETF traded on ARCX under symbol HYFI. Quoted in usd.
AB High Yield ETF
-0.08%$36.06
ARCX:HYFIfixed-income
AUM $331.67M·YTD --·Yield --
ARCX:HYFI$36.06-0.08%AUM $331.67MAbout HYFI
This actively managed Exchange Traded Fund (ETF) strategically invests in higher-yielding corporate bonds issued by U.S. companies. Its central objective is to generate a substantial income stream.
Largest holdings
- SS3G5D1 CDS USD R F 5.00000 IS3G5D1 CCPCDX5.72%
- EUR2611193.03%
- US 5YR NOTE (CBT) DEC26 XCBT 202612312.97%
- US 10YR NOTE (CBT)DEC26 XCBT 202612212.70%
- US 2YR NOTE (CBT) DEC26 XCBT 202612311.34%
- ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 5871.34%
- VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.50.82%
- ASURION LLC/ASURION CO SR SECURED 144A 12/32 80.75%
- TENET HEALTHCARE CORP SR SECURED 06/29 4.250.71%
- SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.750.63%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$331.67M
NAV$36.00
Premium/Discount+0.17%
Expense Ratio0.40%
Market Cap--
Shares Outstanding--
Inception DateMay 12, 2023
Fund Details
IssuerAlliance Bernstein
Asset Classfixed-income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$35.64$37.96
Current: $36.06
Volume
Volume43.21K
Avg Volume54.34K
Vol/Avg0.80x
30d
69.29K
60d
72.15K
90d
58.45K
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