Skip to content
Sign in

HYFI · ARCA · ETF

AB High Yield ETF (HYFI) Price, Holdings & Fees

$688.56−0.31%−$2.13End-of-day price as of Oct 9, 2026

AB High Yield ETF (HYFI) closed at $688.56 on Oct 9, 2026, down 0.31% from the previous close of $690.69.

Share price, past year

1Y +13.39%

52-week range $607.27 – $702.44. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$688.56
Sep 30, 2026$689.30
Aug 31, 2026$660.94
Jul 31, 2026$652.02
Jun 30, 2026$649.68
May 29, 2026$669.94
Apr 30, 2026$658.88
Mar 31, 2026$651.35
Feb 27, 2026$652.97
Jan 30, 2026$657.97
Dec 31, 2025$648.15
Nov 28, 2025$664.82
Oct 31, 2025$632.76

Key statistics

Expense ratio
0.40%
as of Nov 30, 2025
Net assets
$341M
as of May 31, 2026
Holdings
710
as of May 31, 2026
52-week range
$607.27 – $702.44

AB High Yield ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

AB High Yield ETF held 710 investments worth $341.05M as of May 31, 2026. Its largest holding was Alliance Bernstein, at 2.09% of the fund.

AB High Yield ETF largest holdings by share of net assets
#Holding% of fundValue
1Alliance Bernstein2.09%$7.13M
2TRANSDIGM INC0.80%$2.73M
3JANE STREET GRP/JSG FIN0.57%$1.94M
4AMERICAN AIRLINES/AADVAN0.57%$1.93M
5ADVANCE AUTO PARTS0.56%$1.91M
6NISSAN MOTOR ACCEPTANCE0.55%$1.88M
7DISH DBS CORP0.54%$1.83M
8CHS/COMMUNITY HEALTH SYS0.54%$1.83M
9US FOODS INC0.53%$1.81M
10MCGRAW-HILL EDUCATION0.53%$1.81M
11SIRIUS XM RADIO LLC0.53%$1.80M
12VOYAGER PARENT LLC0.52%$1.77M
13CCO HLDGS LLC/CAP CORP0.51%$1.75M
14OLIN CORP0.51%$1.73M
15TENET HEALTHCARE CORP0.50%$1.70M
16ALCOA NEDERLAND HOLDING0.50%$1.69M
17SM ENERGY CO0.49%$1.69M
18RAVEN ACQUISITION HOLDIN0.49%$1.67M
19LCM INVESTMENTS HOLDINGS0.49%$1.66M
201261229 BC LTD0.48%$1.65M
21NCL CORPORATION LTD0.48%$1.63M
22BUILDERS FIRSTSOURCE INC0.48%$1.63M
23OAK-EAGLE ACQUIRECO INC0.47%$1.61M
24CRC INSURANCE GROUP LLC0.47%$1.61M
25GLOBAL PART/GLP FINANCE0.47%$1.60M

Top 25 of 710 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

AB High Yield ETF holdings by asset type
Asset type% of fund
Bonds and other debt91.77%
Loans3.89%
Cash and short-term investments2.09%
Stocks0.19%
Preferred stock0.18%
Currency derivatives0.03%
Interest rate derivatives0.03%
Credit derivatives−0.01%
AB High Yield ETF holdings by country, largest 10
Country% of fund
United States76.62%
Canada4.77%
United Kingdom2.24%
France1.85%
XX1.72%
Ireland1.69%
Italy1.55%
Jersey1.51%
Bermuda1.21%
Cayman Islands1.15%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, AB High Yield ETF's total return was +1.19%, as reported to the SEC.

AB High Yield ETF monthly total returns
MonthTotal return
May 31, 2026+0.54%
Apr 30, 2026+1.84%
Mar 31, 2026−1.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AB High Yield ETF
Ticker
HYFI
Exchange
ARCA
Fund type
ETF
Trust
AB Active ETFs, Inc.
SEC series ID
S000079881
SEC CIK
0001496608
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by AB Active ETFs, Inc., the trust behind AB High Yield ETF, and cover all of its funds.

Frequently asked questions

What is HYFI's price?

AB High Yield ETF (HYFI) closed at $688.56 on Oct 9, 2026, down 0.31% from the previous close of $690.69.

What is HYFI's expense ratio?

AB High Yield ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does HYFI hold?

AB High Yield ETF held 710 investments worth $341.05M as of May 31, 2026. Its largest holding was Alliance Bernstein, at 2.09% of the fund. Its five largest holdings were Alliance Bernstein, TRANSDIGM INC, JANE STREET GRP/JSG FIN, AMERICAN AIRLINES/AADVAN, ADVANCE AUTO PARTS.

How has HYFI performed?

Over the 3 months to May 31, 2026, AB High Yield ETF's total return was +1.19%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures