AB High Yield ETF (HYFI)
$35.96
▲ +0.01 (+0.03%)
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. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.44% | ▼ -2.44% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.18% | ▼ -2.69% |
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 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC | 629377CQ3 | $564K | 0.17 | 591,000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAC2 | $560K | 0.16 | 540,000 | DBT | US |
| Asurion, LLC | 04649VBF6 | $560K | 0.16 | 574,419 | LON | US |
| Metropolis Technologies, Inc. | 59173YAC6 | $556K | 0.16 | 558,498 | LON | US |
| HILTON GRAND VAC LLC/INC | 43284MAB4 | $553K | 0.16 | 592,000 | DBT | US |
| ALTICE FRANCE SA | 02090DAE8 | $550K | 0.16 | 564,025 | DBT | FR |
| SINCLAIR TELEVISION GROU | 829259BH2 | $549K | 0.16 | 535,000 | DBT | US |
| SLM CORP | 78442PGF7 | $545K | 0.16 | 538,000 | DBT | US |
| Peraton Corp. | 71360HAB3 | $542K | 0.16 | 610,639 | LON | US |
| BUILDERS FIRSTSOURCE INC | 12008RAR8 | $536K | 0.16 | 531,000 | DBT | US |
| GGAM FINANCE LTD | 36170JAA4 | $532K | 0.16 | 512,000 | DBT | KY |
| GARDA WORLD SECURITY | 36485MAN9 | $531K | 0.16 | 518,000 | DBT | CA |
| HILCORP ENERGY I/HILCORP | 431318AY0 | $527K | 0.15 | 530,000 | DBT | US |
| MH Sub I, LLC (Micro Holding Corp.) | 45567YAN5 | $524K | 0.15 | 542,473 | LON | US |
| BPCE SA | 05571AAU9 | $519K | 0.15 | 500,000 | DBT | FR |
| Stubhub Holdco Sub, LLC | 74530DAH8 | $517K | 0.15 | 516,048 | LON | US |
| CVS HEALTH CORP | 126650EH9 | $516K | 0.15 | 495,000 | DBT | US |
| SM ENERGY CO | 17888HAD5 | $511K | 0.15 | 459,000 | DBT | US |
| BOOTS GROUP FINCO LP | · | $504K | 0.15 | 421,000 | DBT | US |
| QXO, INC. SERIES C PREFERRED | · | $502K | 0.15 | 45 | EP | US |
| VIRGIN MEDI O2 VI DAC | 92769UAA9 | $500K | 0.15 | 578,000 | DBT | IE |
| MAXAM PRILL SARL | 57779MAA8 | $499K | 0.15 | 483,000 | DBT | LU |
| ALTICE FRANCE SA | 02090DAB4 | $497K | 0.15 | 506,860 | DBT | FR |
| PERMIAN RESOURC OPTG LLC | 71424VAA8 | $495K | 0.15 | 475,000 | DBT | US |
| BARCLAYS PLC | 06738ECZ6 | $492K | 0.14 | 482,000 | DBT | GB |
| Boxer Parent Company Inc. | 05988HAQ0 | $492K | 0.14 | 526,035 | LON | US |
| CAMELOT RETURN MERGER SU | 13323NAA0 | $488K | 0.14 | 798,000 | DBT | US |
| MELCO RESORTS FINANCE | 58547DAJ8 | $487K | 0.14 | 493,000 | DBT | KY |
| ALTICE FRANCE SA | 02090DAD0 | $474K | 0.14 | 487,805 | DBT | FR |
| SHIFT4 PAYMENTS LLC/FIN | · | $473K | 0.14 | 412,000 | DBT | US |
| ORGANON & CO/ORGANON FOR | 68622FAB7 | $472K | 0.14 | 440,000 | DBT | US |
| GOODYEAR TIRE & RUBBER | 382550BR1 | $469K | 0.14 | 528,000 | DBT | US |
| PM GENERAL PURCHASER LLC | 69356MAA4 | $468K | 0.14 | 525,000 | DBT | US |
| MGM CHINA HOLDINGS LTD | 55300RAK7 | $467K | 0.14 | 466,000 | DBT | KY |
| ASURION LLC/ASURION CO | 045941AA9 | $465K | 0.14 | 446,000 | DBT | US |
| META PLATFORMS INC | 30303M8Y1 | $465K | 0.14 | 508,000 | DBT | US |
| HOWDEN UK REFINANCE / US | 44287GAA4 | $463K | 0.14 | 467,000 | DBT | GB |
| META PLATFORMS INC | 30303M8X3 | $462K | 0.14 | 493,000 | DBT | US |
| GRIFOLS SA | 39843UAA0 | $462K | 0.14 | 469,000 | DBT | ES |
| TRAVEL + LEISURE CO | 894164AA0 | $461K | 0.14 | 478,000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | $460K | 0.13 | 445,000 | DBT | US |
| GENESIS ENERGY LP/FIN | 37185LAQ5 | $458K | 0.13 | 441,000 | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAK2 | $455K | 0.13 | 446,000 | DBT | US |
| CRESCENT ENERGY FINANCE | 45344LAE3 | $455K | 0.13 | 448,000 | DBT | US |
| ALLWYN ENTERTAINMENT FIN | 02007VAA8 | $452K | 0.13 | 438,000 | DBT | GB |
| MJH Healthcare Holdings, LLC | · | $447K | 0.13 | 460,000 | LON | US |
| FORD MOTOR CREDIT CO LLC | 345397G98 | $446K | 0.13 | 430,000 | DBT | US |
| RACKSPACE FINANCE LLC | 75008WAA1 | $444K | 0.13 | 526,140 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $443K | 0.13 | 487,000 | DBT | US |
| MKS INC | · | $441K | 0.13 | 389,000 | DBT | US |
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 |