AB High Yield ETF
HYFIETF · NYSE Arca
$36.18
-$0.02 (-0.06%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.4%
- Dividend yield (TTM)
- 6.24%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $338M
- Stocks held
- 18
- Other positions
- 635
- Turnover (last fiscal year)
- 36%
- 52-week range
- $35.64 to $38.04
Top 10 holdings
All holdings0.4% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| QXQxo, Inc. Series C Preferred | 0.18% | n/a |
| LULuxco3 Shares | 0.07% | n/a |
| 0.04% | 29 | |
| CUCuro Group Hldgs Llc | 0.04% | n/a |
| EXExide Technologies | 0.02% | n/a |
| MOModivcare Topco Llc | 0.01% | n/a |
| OSOsaic Financial Svcs Inc | 0.01% | n/a |
| 0.00% | 44 | |
| VEVeritas US Inc/V Series G Pref | 0.00% | n/a |
| EXExide Common Stock | 0.00% | n/a |
Sector allocation
Share of the fund's assets
- Technology0.0%
- Industrials0.0%
- Utilities0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 12% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States0.3%
- France0.1%
- Cayman Islands0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyHYFI pays monthly. Over the last twelve months it paid $2.26 per share, a 6.24% yield at today's price. The latest payment was $0.19, ex-dividend Oct 1, 2026.
HYFI questions
What does HYFI invest in?+
AB High Yield ETF is an exchange-traded fund. Its largest holdings are Qxo, Inc. Series C Preferred (0.18%), Luxco3 Shares (0.07%), Rackspace Technology, Inc. (0.04%).
What is HYFI's expense ratio?+
0.4% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $40.00 a year.
How much does HYFI pay in dividends?+
HYFI paid $2.26 per share over the last twelve months, a 6.24% yield at the Oct 29, 2026 close of $36.18. It pays monthly.
How good are the companies HYFI owns?+
Weighted by position size, the stocks in HYFI average a Quality score of 30 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 12% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.