AB High Yield ETF (HYFI)
$35.99
▲ +0.03 (+0.08%)
1-day change
$35.70 – $37.31
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.40% | ▼ -2.40% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.10% | ▼ -2.61% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$7.5M
Quarter ending May 2026
+$27.0M
Trailing 12 months
+$153.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 710 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CRESCENT ENERGY FINANCE | 45344LAD5 | $29K | 0.01 | 28,000 | DBT | US |
| VISTRA CORP | 92840MAC6 | $28K | 0.01 | 28,000 | DBT | US |
| ION PLAT FIN US/SARL | 46206AAC6 | $28K | 0.01 | 30,000 | DBT | US |
| VORNADO REALTY LP | 929043AL1 | $27K | 0.01 | 30,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBN9 | $27K | 0.01 | 28,000 | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $27K | 0.01 | 28,000 | DBT | US |
| TERAWULF INC | 88080TAE4 | $26K | 0.01 | 17,000 | DBT | US |
| ABC SUPPLY CO INC | 024747AG2 | $26K | 0.01 | 27,000 | DBT | US |
| LORCA TELECOM BONDCO | · | $25K | 0.01 | 21,149 | DBT | ES |
| CNG HOLDINGS INC | 12612DAP1 | $24K | 0.01 | 30,507 | DBT | US |
| VIASAT INC | 92552VAN0 | $22K | 0.01 | 22,000 | DBT | US |
| PAPA JOHN'S INTERNATIONA | 698813AA0 | $21K | 0.01 | 22,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBH2 | $20K | 0.01 | 20,000 | DBT | US |
| TITANIUM 2L BONDCO SARL | · | $19K | 0.01 | 109,200 | DBT | LU |
| Asurion LLC | 04649VBC3 | $18K | 0.01 | 18,420 | LON | US |
| TITAN INTERNATIONAL INC | 88830MAM4 | $17K | 0.00 | 17,000 | DBT | US |
| SUNOCO LP/FINANCE CORP | 86765LAN7 | $16K | 0.00 | 16,000 | DBT | US |
| GOTO GROUP INC | 38349YAB1 | $15K | 0.00 | 66,096 | DBT | US |
| GRAY MEDIA INC | 389286AA3 | $12K | 0.00 | 17,000 | DBT | US |
| TRAVEL + LEISURE CO | 98310WAQ1 | $12K | 0.00 | 12,000 | DBT | US |
| HIGHTOWER HOLDING LLC | 43118DAA8 | $11K | 0.00 | 11,000 | DBT | US |
| Loyalty Ventures Inc | 54912FAD2 | $10K | 0.00 | 115,140 | LON | US |
| HOVNANIAN ENTERPRISES | 442487112 | $10K | 0.00 | 490 | EP | US |
| LLOYDS BANKING GROUP PLC | · | $10K | 0.00 | 8,000 | DBT | GB |
| VERITAS US INC/V SERIES G PREF | · | $8K | 0.00 | 401 | EP | US |
| ACProducts Holdings, Inc. | 00488YAD8 | $6K | 0.00 | 6,364 | LON | US |
| AVIS BUDGET CAR/FINANCE | 053773BC0 | $6K | 0.00 | 6,000 | DBT | US |
| VERITAS US INC V SERIES G 1 PR | · | $5K | 0.00 | 277 | EP | US |
| ASPHALT ATD HOLDCO CLASS A MEM | · | $5K | 0.00 | 194 | EC | US |
| EXIDE COMMON STOCK | · | $4K | 0.00 | 7 | EC | US |
| VISTRA ENERGY CORP | 92840M110 | $4K | 0.00 | 3,442 | DE | US |
| ASP UNIFRAX HOLDINGS INC | 00218LAH4 | $4K | 0.00 | 282,313 | DBT | US |
| ALTICE FRANCE | · | $3K | 0.00 | 210 | EC | FR |
| NEW FORTRESS ENERGY INC | · | $3K | 0.00 | 5,687 | EC | US |
| State Street Bank & Trust Co. | · | $1K | 0.00 | 1 | DFE | US |
| VIBRANTZ TECH INC | 92559VAA1 | $1K | 0.00 | 2,388 | DBT | US |
| TALLGRASS NRG PRTNR/FIN | 87470LAD3 | $1000 | 0.00 | 1,000 | DBT | US |
| CONTRA GCB144A MODIVCA | 607PMTAB0 | $597 | 0.00 | 458,850 | DBT | US |
| K2016470219 (SOUTH AFRICA) LTD | · | $0 | 0.00 | 191,574 | EC | US |
| CHC Group LLC | 12550E405 | $0 | 0.00 | 468 | EC | KY |
| iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.) | 45174UAJ7 | $0 | 0.00 | 0 | LON | US |
| K2016470219 (SOUTH AFRICA) LTD | · | $0 | 0.00 | 30,276 | EC | US |
| BIS INDUSTRIES HOLDINGS LTD | · | $0 | 0.00 | 21,027 | EC | US |
| MONITRONICS INTERNATIONAL, INC | 609ESCAB4 | $0 | 0.00 | 14,000 | DBT | US |
| EDCON LTD | · | $0 | 0.00 | 8,218 | STIV | XX |
| K2016470260 SA LTD | · | $0 | 0.00 | 3,241 | DBT | ZA |
| EXIDE TECHNOLOGIES | 302ESCAD0 | $0 | 0.00 | 31,602 | DBT | US |
| K2016470219 SA LTD | · | $0 | 0.00 | 14,130 | DBT | ZA |
| MAGNETATION LLC/FIN CORP | 559417AA8 | $0 | 0.00 | 60,028 | DBT | US |
| K2016470219 SA LTD | · | $0 | 0.00 | 712 | DBT | ZA |
Dividends 40 payments
6.30%TTM yield
$2.27TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1880 |
| Aug. 3, 2026 | $0.1980 |
| July 1, 2026 | $0.2040 |
| June 1, 2026 | $0.1940 |
| May 1, 2026 | $0.1980 |
| April 1, 2026 | $0.2110 |
| March 2, 2026 | $0.2010 |
| Feb. 2, 2026 | $0.2110 |
| Dec. 31, 2025 | $0.2570 |
| Dec. 1, 2025 | $0.2020 |
| Nov. 3, 2025 | $0.2030 |
| Oct. 1, 2025 | $0.2020 |
| Sept. 2, 2025 | $0.1950 |
| Aug. 1, 2025 | $0.1900 |
| July 1, 2025 | $0.2120 |
| June 2, 2025 | $0.2280 |
| May 1, 2025 | $0.2290 |
| April 1, 2025 | $0.2250 |
| March 3, 2025 | $0.1960 |
| Feb. 3, 2025 | $0.1630 |
| Dec. 30, 2024 | $0.2100 |
| Dec. 2, 2024 | $0.1980 |
| Nov. 1, 2024 | $0.2060 |
| Oct. 1, 2024 | $0.1990 |
| Sept. 3, 2024 | $0.2070 |
| Aug. 1, 2024 | $0.2060 |
| July 1, 2024 | $0.2040 |
| June 3, 2024 | $0.2080 |
| May 1, 2024 | $0.2000 |
| April 1, 2024 | $0.2120 |
| March 1, 2024 | $0.1910 |
| Feb. 1, 2024 | $0.1860 |
| Dec. 28, 2023 | $0.2140 |
| Dec. 1, 2023 | $0.2030 |
| Nov. 1, 2023 | $0.2160 |
| Oct. 2, 2023 | $0.2020 |
| Sept. 1, 2023 | $0.1940 |
| Aug. 1, 2023 | $0.1870 |
| July 3, 2023 | $0.1970 |
| June 1, 2023 | $0.1090 |
Institutional owners (13F) 61 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $115,464,125 | 44.37% | 3,092,237 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $22,466,998 | 8.63% | 601,687 | Shares | June 30, 2026 |
| ASSETMARK, INC | $17,007,324 | 6.54% | 455,472 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $12,638,947 | 4.86% | 339,848 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $11,585,352 | 4.45% | 310,267 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,055,497 | 3.86% | 269,296 | Shares | June 30, 2026 |
| Anderson Financial Strategies, LLC | $9,757,384 | 3.75% | 262,229 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $6,599,355 | 2.54% | 176,737 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $6,141,384 | 2.36% | 164,472 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $5,605,179 | 2.15% | 150,112 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $5,230,548 | 2.01% | 140,078 | Shares | June 30, 2026 |
| Advisory Resource Group | $5,094,632 | 1.96% | 136,439 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,874,379 | 1.87% | 131,049 | Shares | June 30, 2026 |
| UBS Group AG | $4,726,460 | 1.82% | 126,579 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,901,887 | 1.50% | 104,475 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $2,671,977 | 1.03% | 71,558 | Shares | June 30, 2026 |
| Fjell Capital, LLC | $1,834,667 | 0.70% | 49,134 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,349,050 | 0.52% | 36,129 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,244,692 | 0.48% | 33,334 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,175,830 | 0.45% | 31,490 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,154,365 | 0.44% | 30,915 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1,100,873 | 0.42% | 29,482 | Shares | June 30, 2026 |
| Platform Technology Partners | $937,122 | 0.36% | 25,097 | Shares | June 30, 2026 |
| BETO FINANCIAL GROUP, LLC | $855,362 | 0.33% | 22,998 | Shares | June 30, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $646,916 | 0.25% | 17,325 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $641,651 | 0.25% | 17,184 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $554,488 | 0.21% | 14,850 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $552,931 | 0.21% | 14,808 | Shares | June 30, 2026 |
| CAP Partners, LLC | $461,597 | 0.18% | 12,362 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $427,123 | 0.16% | 11,439 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $343,736 | 0.13% | 9,206 | Shares | June 30, 2026 |
| COMERICA BANK | $308,794 | 0.12% | 8,217 | Shares | Dec. 31, 2025 |
| M.E. ALLISON & CO., INC. | $298,720 | 0.11% | 8,000 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $286,659 | 0.11% | 7,677 | Shares | June 30, 2026 |
| Sage Advisory Services, Ltd.Co. | $278,000 | 0.11% | 7,435 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $253,203 | 0.10% | 6,781 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $229,936 | 0.09% | 6,158 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $214,220 | 0.08% | 5,737 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $202,890 | 0.08% | 5,440 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $201,636 | 0.08% | 5,400 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $156,529 | 0.06% | 4,192 | Shares | June 30, 2026 |
| BITTERROOT CAPITAL ADVISORS LLC | $103,830 | 0.04% | 2,781 | Shares | June 30, 2026 |
| CWM, LLC | $102,442 | 0.04% | 2,755 | Shares | March 31, 2026 |
| Allworth Financial LP | $94,717 | 0.04% | 2,537 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $80,020 | 0.03% | 2,143 | Shares | June 30, 2026 |
| MORGAN STANLEY | $74,381 | 0.03% | 1,992 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $61,424 | 0.02% | 1,645 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $47,160 | 0.02% | 1,263 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $33,251 | 0.01% | 891 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $29,984 | 0.01% | 803 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $19,134 | 0.01% | 512 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $18,147 | 0.01% | 486 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $18,073 | 0.01% | 484 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $8,626 | 0.00% | 231 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $7,182 | 0.00% | 192 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $5,302 | 0.00% | 142 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,734 | 0.00% | 100 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $3,453 | 0.00% | 92 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $2,529 | 0.00% | 68 | Shares | March 31, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $1,058 | 0.00% | 28 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $421 | 0.00% | 11,273 | Shares | June 30, 2026 |