US
AB High Yield ETF
HYFI · Fixed Income
$37.34
-0.17%
Assets
n/a
Expense ratio
0.40%
Holdings
726
1Y return
+9.4%
Forward P/E
n/a
Top 10 holdings
+14.4%
Return and risk
| 1Y total return | +9.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.28 |
| RSI | 50.59 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 726 |
| Expense ratio | 0.40% |
| Dividend yield | +6.7% |
| Top 10 holdings | +14.4% |
| Volume | 35.6K |
All ETF indicators
| All Time High | 40.14 |
| All Time High Change | -6.8 |
| All Time High Date | 2025-03-10 |
| All Time Low | 33.83 |
| All Time Low Change | 10.58 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.17 |
| Beta | 0.28 |
| Cagr1y | 9.41 |
| Ch1m | 0.43 |
| Ch1w | 0.35 |
| Ch1y | 2.33 |
| Ch3m | -0.77 |
| Ch6m | -0.72 |
| Ch YTD | -0.45 |
| Close | 37.41 |
| Dividend Growth | 2.45 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 6.72 |
| Dps | 2.51 |
| Ex Div Date | 2026-05-01 |
| High52 | 38.27 |
| High52ch | -2.43 |
| High52 Date | 2025-10-27 |
| Inception Date | 2023-05-15 |
| Isin | US00039J6082 |
| Last Dividend | 0.2 |
| Low52 | 36.64 |
| Low52ch | 1.92 |
| Low52 Date | 2026-03-27 |
| Ma150 | 37.56 |
| Ma150ch | -0.41 |
| Ma20 | 37.47 |
| Ma200 | 37.6 |
| Ma200ch | -0.5 |
| Ma20ch | -0.16 |
| Ma50 | 37.26 |
| Ma50ch | 0.4 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 50.59 |
| Rsi Monthly | 55.41 |
| Rsi Weekly | 48.72 |
| Sharpe Ratio | 1.25 |
| Sortino Ratio | 3.64 |
| Top10holdings | 14.45 |
| Tr1m | 0.96 |
| Tr1y | 9.4 |
| Tr3m | 0.86 |
| Tr6m | 2.72 |
| Tr YTD | 1.75 |