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 |
|---|---|---|---|---|---|---|
| GOEASY LTD | 380355AM9 | $358K | 0.10 | 398,000 | DBT | CA |
| DIRECTV FINANCING LLC | 254945AA6 | $356K | 0.10 | 347,000 | DBT | US |
| MH Sub I, LLC (WebMD Health Corp.) | 55303BAD5 | $355K | 0.10 | 410,000 | LON | US |
| Specialty Building Products Holdings, LLC | 84748EAF7 | $355K | 0.10 | 397,927 | LON | US |
| FORD MOTOR CREDIT CO LLC | 345397J20 | $355K | 0.10 | 357,000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $351K | 0.10 | 334,000 | DBT | US |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | $350K | 0.10 | 337,000 | DBT | US |
| MITER BRAND / MIWD BORR | 60672JAA7 | $347K | 0.10 | 353,000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAM1 | $347K | 0.10 | 366,000 | DBT | CA |
| MATCH GROUP HLD II LLC | 57667JAA0 | $347K | 0.10 | 387,000 | DBT | US |
| KEDRION SPA | 49272YAB9 | $345K | 0.10 | 350,000 | DBT | IT |
| CNX RESOURCES CORP | 12653CAK4 | $343K | 0.10 | 334,000 | DBT | US |
| SUNOCO LP/FINANCE CORP | 86765LAZ0 | $342K | 0.10 | 352,000 | DBT | US |
| UKG INC | 90279XAA0 | $341K | 0.10 | 347,000 | DBT | US |
| PBF HOLDING CO LLC | 69318FAN8 | $340K | 0.10 | 342,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439BE8 | $336K | 0.10 | 327,000 | DBT | GB |
| VORNADO REALTY LP | 929043AN7 | $335K | 0.10 | 336,000 | DBT | US |
| HIGHTOWER HOLDING LLC | 43118DAB6 | $333K | 0.10 | 322,000 | DBT | US |
| YUM! BRANDS INC | 988498AN1 | $330K | 0.10 | 355,000 | DBT | US |
| NCL CORPORATION LTD | 62886HBG5 | $329K | 0.10 | 315,000 | DBT | BM |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $329K | 0.10 | 338,000 | DBT | US |
| SOLARIS ENERGY INFRASTRU | 83419YAA4 | $329K | 0.10 | 324,000 | DBT | US |
| SOCIETE GENERALE | 83368RBB7 | $328K | 0.10 | 450,000 | DBT | FR |
| SKEENA RESOURCES LIMITED | 83056PAA1 | $328K | 0.10 | 312,000 | DBT | CA |
| API GROUP DE INC | 001877AB5 | $327K | 0.10 | 329,000 | DBT | US |
| GEE AUTOMOTIVE HOLDINGS | 36846VAA1 | $326K | 0.10 | 323,000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAE7 | $325K | 0.10 | 385,000 | DBT | US |
| MOHEGAN TRIBAL / MS DIG | 60832QAA8 | $325K | 0.10 | 311,000 | DBT | US |
| NEWELL BRANDS INC | 651229BG0 | $324K | 0.09 | 310,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $322K | 0.09 | 315,000 | DBT | US |
| FREEDOM MORTGAGE HOLD | 35641AAE8 | $321K | 0.09 | 332,000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AV6 | $320K | 0.09 | 324,000 | DBT | US |
| OLYMPUS WTR US HLDG CORP | 46150DAA0 | $320K | 0.09 | 327,000 | DBT | US |
| CSC HOLDINGS LLC | 126307BN6 | $319K | 0.09 | 505,000 | DBT | US |
| COOPER-STANDARD AUTOMOTI | 216762AK0 | $318K | 0.09 | 315,000 | DBT | US |
| CALDERYS FINANCING LLC | 128786AA8 | $318K | 0.09 | 307,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $316K | 0.09 | 320,000 | DBT | US |
| MOHEGAN TRIBAL / MS DIG | 60832QAB6 | $315K | 0.09 | 290,000 | DBT | US |
| OLYMPUS WTR US HLDG CORP | 681639AD2 | $315K | 0.09 | 310,000 | DBT | US |
| Rackspace Finance, LLC | 75008UAD9 | $313K | 0.09 | 361,122 | LON | US |
| Jane Street Group, LLC | 47077DAM2 | $313K | 0.09 | 315,013 | LON | US |
| GLOBAL AUTO HO/AAG FH UK | 00033GAA3 | $310K | 0.09 | 318,000 | DBT | GB |
| GRAY MEDIA INC | 389375AP1 | $308K | 0.09 | 311,000 | DBT | US |
| FTAI AVIATION INVESTORS | 34960PAE1 | $308K | 0.09 | 294,000 | DBT | US |
| ILIAD HOLDING SAS | 449691AF1 | $305K | 0.09 | 288,000 | DBT | FR |
| MEHILAINEN YHTIOT OY | · | $304K | 0.09 | 261,000 | DBT | FI |
| PERRIGO FINANCE UNLIMITE | 71429MAC9 | $304K | 0.09 | 317,000 | DBT | IE |
| PRA GROUP INC | 69354NAF3 | $303K | 0.09 | 295,000 | DBT | US |
| HESS MIDSTREAM OPERATION | 428102AH0 | $303K | 0.09 | 300,000 | DBT | US |
| UBS GROUP AG | 225401BJ6 | $303K | 0.09 | 297,000 | DBT | CH |
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 |