HYFI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.4% | Return% 1Y | 2.01% | Total Holdings | 674 | Perf Week | -0.17% | Volume | 33,234 |
| Asset Type | Bonds | AUM | $330M | Return% 3Y | 9.05% | NAV | $36.03 | Perf Month | -0.22% | Avg Volume | 0.06M |
| ETF Type | Global Bonds | Dividend TTM | $2.47 (6.9%) | Return% 5Y | - | 52W High | -5.48% | Perf Quarter | -3.31% | Rel Volume | 0.58 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.67% | Perf Half Y | -3.76% | Prev Close | $36.13 |
| IPO | 2023/5/15 | Flows% 1M | -2.14% | Return% SI | 7.62% | RSI (14) | 38.46 | Perf YTD | -4.52% | Price | $35.88 |
| Beta | 0.28 | Flows% 3M | 2.89% | Flows% YTD | 11.96% | Flows% 1Y | 17.54% | Perf Year | -5% | Volatility(W/M) | 0.38% 0.35% |
| SMA20 | -0.36% | SMA50 | -1.42% | SMA200 | -3.3% | ATR | 0.16 | ||||
AB High Yield ETF seeks to maximize total return consistent with prudent investment management. The fund invests, under normal circumstances, at least 80% of its net assets in fixed-income securities rated Ba1 or lower by Moody's Investors Service ("Moody's"), or BB+ or lower by S&P Global Ratings ("S&P") or Fitch Ratings ("Fitch"), or the equivalent by any nationally recognized statistical rating organization ("NRSRO") (commonly known as "junk bonds"); unrated securities considered by the Adviser to be of comparable quality; and related derivatives.
The top 10 make up 10% of the fund
Over the past 1 year, on the lower side
5% below its 1-year high.
Traded less than usual. That is 58% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +3.8%.
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The price barely moves
At its worst (February 2025) it fell 6% and took 35 days to recover.
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Dividends are paid consistently
Pays 6.90% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 17.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does HYFI have?
HYFI holds a total of 674 securities, with an AUM of approximately $330M.
Does HYFI pay dividends (distributions)?
HYFI's distribution yield is approximately 6.90%.
What is the 52-week high and low for HYFI?
HYFI has recorded a 52-week high of $37.96 and a low of $35.64.
