Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

AB Active ETFs, Inc. AB High Yield ETF


Equitable Holdings, Inc. HYFI ETF
HYFI Price$36.96 Market Cap$178.26M
Annual Dividend Yield6.53% Annual Dividend$2.43
Yearly Management Fee0.40% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$21.63K
Portfolio Management Company
Equitable Holdings, Inc.
Discount/Premium to NAV0.05%
Inception DateMay 15, 2023 Market Cap Rank1641
Monthly AUM Growth4.16% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
AB Active ETFs, Inc. AB High Yield ETF is an ETF issued by Equitable Holdings, Inc. on May 15 2023. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield". As of today, the price of HYFI ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $7.12M increase compared to the previous month, its price is traded daily at a decrease of -0.65%. The annual dividend yield of HYFI ETF is 6.53%, whereas its main asset area is Global. HYFI ETF, whose 24-hour total volume is $21.63K, has experienced a $9.3M cash inflow in the last month. In addition, AB Active ETFs, Inc. AB High Yield ETF's one-year net asset value total return is 9.06%.

HYFI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.65% -2.07% -0.48% -1.18% 1.26% 1.73% 1.45%

HYFI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.75% 0.89% 8.11% 9.06% 17.82% 17.82%

HYFI ETF Price Chart

HYFI ETF Fund Flows Chart

HYFI ETF Market Cap Chart

HYFI ETF NAV Growth Chart

HYFI ETF Comments

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