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HYFI - ETF Fact Sheet

AB High Yield ETF - USD

Fund Identification

Ticker

HYFI

ISIN

US00039J6082

Main Metrics

Price

$37.14

Expense Ratio

0.4%

AuM

$329.20M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

An actively-managed US high-yield bond ETF that seeks to deliver a high level of income

HYFI's historical prices, performance, and flows

-0.2-0.10.00.10.2%
1m returns
0.06%
1m flows
-$15M
* Net total returns
All data as of 16 July 2026

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HYFI's characteristics

Manager statistics

30 funds, $20.53Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

HYFI's exposure

The HYFI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.2%