HYFI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HYFI
AB High Yield ETF
$36.62
-0.01 ▼ -0.03%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$36.62
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.4%
Annual operating cost
Net Assets (AUM)
$336M
about 460200 million KRW
Holdings
672 items
Dividend Yield
6.74%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 3.55% | Total Holdings | 672 | Perf Week | -0.78% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | 8.4% | AUM | $336M | Perf Month | -1.52% |
| Expense | 0.4% | NAV | $36.65 | Return% 5Y | - | 52W High | -4.31% | Perf Quarter | -1.82% |
| Dividend TTM | $2.47 (6.74%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.01% | Perf Half Y | -1.03% |
| Flows% 1M | 2.27% | Flows% YTD | 11.75% | Return% SI | 8.21% | Volatility(W/M) | 0.18% 0.21% | Perf YTD | -2.55% |
| SMA20 | -1.12% | SMA50 | -1.29% | SMA200 | -2.05% | RSI (14) | 26.07 | Beta | 0.28 |
| IPO | 2023/5/15 | Prev Close | $36.63 | Perf Year | -3.39% | Avg Volume | 0.05M | Price | $36.62 |
ETF at a Glance
0.4% Total Expense Ratio Annual · lower is better
$336M AUM Assets Under Management
6.74% Dividend Rate Pay Frequency
672 Holdings Active
Sector Distribution
Consumer Cyclical 8.7%
Industrials 6.6%
Energy 6.3%
Financial 6.0%
Healthcare 5.9%
Communication Services 4.5%
Technology 4.3%
Basic Materials 1.3%
Top Holdings
TRANSDIGM INC 0.80%4 TRANSDIGM INC 0.72%5 
AMERICAN AIRLINES/AADVAN 0.62%6 JANE STREET GRP/JSG FIN 0.61%7 
ADVANCE AUTO PARTS 0.60%8 
VENTURE GLOBAL LNG INC 0.59%9 
US FOODS INC 0.58%10 VENTURE GLOBAL CALCASIEU 0.58%
Key Facts
CategoryBonds - Broad Market
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$36.65
Listed5/15/2023
Returns
1Y3.55%
3Y8.4%
Since Inception8.21%
Price Performance
1 Week-0.78%
1 Month-1.52%
3M-1.82%
6M-1.03%
YTD-2.55%
1Y-3.39%
vs 52W High-4.31%
vs 52W Low-0.01%
Fund Flow
1 Month2.27%
3M-1.12%
YTD11.75%
1Y28.18%
Trading Info
Volume31,285
Average Volume0.05M
Relative Volume0.66
Previous Close$36.63
Current Price$36.62
Technical
RSI (14)26.07
SMA 20-1.12%
SMA 50-1.29%
SMA 200-2.05%
ATR0.11
Beta0.28
Volatility (Weekly/Monthly)0.18% / 0.21%
Dividend
Dividend Rate6.74%
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +4.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.74% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
HYFI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does HYFI have?
HYFI holds a total of 672 securities, with an AUM of approximately $336M.
Does HYFI pay dividends (distributions)?
HYFI's distribution yield is approximately 6.74%.
What is the 52-week high and low for HYFI?
HYFI has recorded a 52-week high of $38.27 and a low of $36.62.
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