Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

AB Active ETFs, Inc. AB High Yield ETF


Equitable Holdings, Inc. HYFI ETF
HYFI Price$37.4551 Market Cap$145.74M
Annual Dividend Yield6.54% Annual Dividend$2.45
Yearly Management Fee0.40% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$154.46K
Portfolio Management Company
Equitable Holdings, Inc.
Discount/Premium to NAV0.43%
Inception DateMay 15, 2023 Market Cap Rank1689
Monthly AUM Growth-0.89% 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 0.43%. While the total value of the fund shows $-1,306,239 decrease compared to the previous month, its price is traded daily at a increase of 0.05%. The annual dividend yield of HYFI ETF is 6.54%, whereas its main asset area is Global. HYFI ETF, whose 24-hour total volume is $154.46K, has experienced a $-2,779,033 cash outflow in the last month. In addition, AB Active ETFs, Inc. AB High Yield ETF's one-year net asset value total return is 13.65%.

HYFI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.05% 0.66% 0.74% 2.62% 1.81% 3.09% 6.44%

HYFI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.54% 4.25% 6.70% 13.65% 0.00% 0.00%

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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