AB High Yield ETF
Equitable Holdings, Inc. HYFI ETF
| HYFI Price | $37.81 |
Market Cap | $249.59M |
| Annual Dividend Yield | 6.53% |
Annual Dividend | $2.46 |
| Yearly Management Fee | 0.40% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $16.89K |
| Portfolio Management Company | Equitable Holdings, Inc. |
Discount/Premium to NAV | 0.25% |
| Inception Date | May 15, 2023 |
Market Cap Rank | 1623 |
| Monthly AUM Growth | 24.08% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
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 0.25%.
While the total value of the fund shows $48.43M increase compared to the previous month, its price is traded daily at a increase of 0.17%.
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 $16.89K, has experienced a $47.79M cash inflow in the last month.
In addition, AB High Yield ETF's one-year net asset value total return is 8.41%.
HYFI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.17% |
0.42% |
0.59% |
1.61% |
0.75% |
1.97% |
1.39% |
HYFI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.92% |
3.79% |
6.27% |
8.41% |
6.27% |
6.27% |
HYFI ETF Fund Flows Chart
HYFI ETF Market Cap Chart
HYFI ETF NAV Growth Chart
HYFI ETF Comments
no comments yet