AB High Yield ETF (HYFI)
$35,99
▲ +0,03 (+0,08%)
Perubahan 1 hari
$35,70 – $37,31
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
HYFI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,40% | ▼ -2,40% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,10% | ▼ -2,61% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$7.5M
Kuartal berakhir Mei 2026
+$27.0M
12 bulan terakhir
+$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.
Komposisi Penuh 710 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FORD MOTOR CREDIT CO LLC | 345397B77 | $199K | 0,06 | 200.000 | DBT | US |
| VMED O2 UK FINAN | 92858RAA8 | $199K | 0,06 | 238.000 | DBT | GB |
| ANTERO MIDSTREAM PART/FI | 03690AAF3 | $199K | 0,06 | 199.000 | DBT | US |
| ORGANON & CO/ORGANON FOR | 68622TAB7 | $198K | 0,06 | 200.000 | DBT | US |
| IQVIA INC | 46266TAA6 | $197K | 0,06 | 197.000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AW1 | $197K | 0,06 | 190.000 | DBT | US |
| VIKING CRUISES LTD | 92676XAH0 | $196K | 0,06 | 196.000 | DBT | BM |
| TRANSOCEAN INTERNTNL LTD | 893830BX6 | $195K | 0,06 | 186.900 | DBT | BM |
| FRONERI LUX FINCO SARL | 35901MAA5 | $195K | 0,06 | 200.000 | DBT | LU |
| SIX FLAGS ENTERTAINME | 83001AAD4 | $194K | 0,06 | 194.000 | DBT | US |
| STAPLES INC | 855030AS1 | $193K | 0,06 | 253.596 | DBT | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $193K | 0,06 | 190.000 | DBT | US |
| GCI LLC | 36166TAB6 | $193K | 0,06 | 200.000 | DBT | US |
| EW SCRIPPS CO | 811054AH8 | $192K | 0,06 | 201.000 | DBT | US |
| AMWINS GROUP INC | 031921AB5 | $192K | 0,06 | 199.000 | DBT | US |
| ALTICE FINANCING SA | 02154CAH6 | $189K | 0,06 | 261.000 | DBT | LU |
| ALBION FINANCING 1SARL / | · | $189K | 0,06 | 158.000 | DBT | LU |
| CSC HOLDINGS LLC | 126307AS6 | $189K | 0,06 | 298.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDJ1 | $188K | 0,06 | 184.000 | DBT | US |
| FORD MOTOR COMPANY | 345370DA5 | $188K | 0,06 | 212.000 | DBT | US |
| EDGE FINCO PLC | · | $186K | 0,05 | 134.000 | DBT | GB |
| MPH ACQUISITION HOLDINGS | 553283AE2 | $185K | 0,05 | 303.310 | DBT | US |
| RAND PARENT LLC | 753272AA1 | $185K | 0,05 | 179.000 | DBT | US |
| ION PLAT FIN US/SARL | 46206AAD4 | $184K | 0,05 | 200.000 | DBT | US |
| BNP PARIBAS | · | $184K | 0,05 | 200.000 | DBT | FR |
| DEUTSCHE BANK NY | 25160PAG2 | $183K | 0,05 | 200.000 | DBT | DE |
| AMC GLOBAL MEDIA INC | 00164VAK9 | $182K | 0,05 | 176.000 | DBT | US |
| IPD 3 BV | · | $180K | 0,05 | 159.000 | DBT | NL |
| GO DADDY OPCO/FINCO | 38016LAA3 | $180K | 0,05 | 180.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBW9 | $178K | 0,05 | 177.000 | DBT | US |
| CERDIA FINANZ GMBH | 15679GAC6 | $177K | 0,05 | 200.000 | DBT | DE |
| Rackspace Technology Inc | 750102105 | $177K | 0,05 | 34.231 | EC | US |
| TEREX CORP | 880779BA0 | $176K | 0,05 | 178.000 | DBT | US |
| IHO VERWALTUNGS GMBH | · | $176K | 0,05 | 144.000 | DBT | DE |
| NAVIENT CORP | 63938CAP3 | $176K | 0,05 | 165.000 | DBT | US |
| CLARIOS GLOBAL LP/US FIN | 18060TAE5 | $174K | 0,05 | 170.000 | DBT | XX |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $174K | 0,05 | 189.000 | DBT | XX |
| BELDEN INC | · | $172K | 0,05 | 153.000 | DBT | US |
| JetBlue Airways Corporation | · | $172K | 0,05 | 197.000 | LON | US |
| GENMAB A/S/GENMAB FIN | 37230JAB8 | $170K | 0,05 | 163.000 | DBT | DK |
| CHARTER COMM OPT LLC/CAP | 161175BM5 | $169K | 0,05 | 190.000 | DBT | US |
| VMED O2 UK FINAN | 92858RAB6 | $169K | 0,05 | 200.000 | DBT | GB |
| NESCO HOLDINGS II INC | 64083YAA9 | $167K | 0,05 | 168.000 | DBT | US |
| OXFORD FIN LLC/CO-ISS II | 69145LAE4 | $164K | 0,05 | 165.000 | DBT | US |
| CSC HOLDINGS LLC | 126307BD8 | $163K | 0,05 | 678.000 | DBT | US |
| PATRICK INDUSTRIES INC | 703343AH6 | $162K | 0,05 | 162.000 | DBT | US |
| ON SEMICONDUCTOR CORP | 682189AQ8 | $160K | 0,05 | 164.000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AS6 | $157K | 0,05 | 156.000 | DBT | US |
| CALIFORNIA RESOURCES CRP | 13057QAK3 | $156K | 0,05 | 150.000 | DBT | US |
| CALIFORNIA RESOURCES CRP | 13057QAL1 | $155K | 0,05 | 154.000 | DBT | US |
Dividen 40 pembayaran
6,30%Imbal hasil TTM
$2,27Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1880 |
| 3 Agu 2026 | $0,1980 |
| 1 Juli 2026 | $0,2040 |
| 1 Juni 2026 | $0,1940 |
| 1 Mei 2026 | $0,1980 |
| 1 April 2026 | $0,2110 |
| 2 Maret 2026 | $0,2010 |
| 2 Feb. 2026 | $0,2110 |
| 31 Des. 2025 | $0,2570 |
| 1 Des. 2025 | $0,2020 |
| 3 Nov. 2025 | $0,2030 |
| 1 Okt. 2025 | $0,2020 |
| 2 Sep. 2025 | $0,1950 |
| 1 Agu 2025 | $0,1900 |
| 1 Juli 2025 | $0,2120 |
| 2 Juni 2025 | $0,2280 |
| 1 Mei 2025 | $0,2290 |
| 1 April 2025 | $0,2250 |
| 3 Maret 2025 | $0,1960 |
| 3 Feb. 2025 | $0,1630 |
| 30 Des. 2024 | $0,2100 |
| 2 Des. 2024 | $0,1980 |
| 1 Nov. 2024 | $0,2060 |
| 1 Okt. 2024 | $0,1990 |
| 3 Sep. 2024 | $0,2070 |
| 1 Agu 2024 | $0,2060 |
| 1 Juli 2024 | $0,2040 |
| 3 Juni 2024 | $0,2080 |
| 1 Mei 2024 | $0,2000 |
| 1 April 2024 | $0,2120 |
| 1 Maret 2024 | $0,1910 |
| 1 Feb. 2024 | $0,1860 |
| 28 Des. 2023 | $0,2140 |
| 1 Des. 2023 | $0,2030 |
| 1 Nov. 2023 | $0,2160 |
| 2 Okt. 2023 | $0,2020 |
| 1 Sep. 2023 | $0,1940 |
| 1 Agu 2023 | $0,1870 |
| 3 Juli 2023 | $0,1970 |
| 1 Juni 2023 | $0,1090 |
Pemilik institusional (13F) 61 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $115.464.125 | 44,37% | 3.092.237 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $22.466.998 | 8,63% | 601.687 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $17.007.324 | 6,54% | 455.472 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $12.638.947 | 4,86% | 339.848 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $11.585.352 | 4,45% | 310.267 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.055.497 | 3,86% | 269.296 | Saham | 30 Juni 2026 |
| Anderson Financial Strategies, LLC | $9.757.384 | 3,75% | 262.229 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $6.599.355 | 2,54% | 176.737 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $6.141.384 | 2,36% | 164.472 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $5.605.179 | 2,15% | 150.112 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $5.230.548 | 2,01% | 140.078 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $5.094.632 | 1,96% | 136.439 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.874.379 | 1,87% | 131.049 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.726.460 | 1,82% | 126.579 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.901.887 | 1,50% | 104.475 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $2.671.977 | 1,03% | 71.558 | Saham | 30 Juni 2026 |
| Fjell Capital, LLC | $1.834.667 | 0,70% | 49.134 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.349.050 | 0,52% | 36.129 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.244.692 | 0,48% | 33.334 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.175.830 | 0,45% | 31.490 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.154.365 | 0,44% | 30.915 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1.100.873 | 0,42% | 29.482 | Saham | 30 Juni 2026 |
| Platform Technology Partners | $937.122 | 0,36% | 25.097 | Saham | 30 Juni 2026 |
| BETO FINANCIAL GROUP, LLC | $855.362 | 0,33% | 22.998 | Saham | 30 Juni 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $646.916 | 0,25% | 17.325 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $641.651 | 0,25% | 17.184 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $554.488 | 0,21% | 14.850 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $552.931 | 0,21% | 14.808 | Saham | 30 Juni 2026 |
| CAP Partners, LLC | $461.597 | 0,18% | 12.362 | Saham | 30 Juni 2026 |
| Redwood Financial Network Corp | $427.123 | 0,16% | 11.439 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $343.736 | 0,13% | 9.206 | Saham | 30 Juni 2026 |
| COMERICA BANK | $308.794 | 0,12% | 8.217 | Saham | 31 Des. 2025 |
| M.E. ALLISON & CO., INC. | $298.720 | 0,11% | 8.000 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $286.659 | 0,11% | 7.677 | Saham | 30 Juni 2026 |
| Sage Advisory Services, Ltd.Co. | $278.000 | 0,11% | 7.435 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $253.203 | 0,10% | 6.781 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $229.936 | 0,09% | 6.158 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $214.220 | 0,08% | 5.737 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $202.890 | 0,08% | 5.440 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $201.636 | 0,08% | 5.400 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $156.529 | 0,06% | 4.192 | Saham | 30 Juni 2026 |
| BITTERROOT CAPITAL ADVISORS LLC | $103.830 | 0,04% | 2.781 | Saham | 30 Juni 2026 |
| CWM, LLC | $102.442 | 0,04% | 2.755 | Saham | 31 Maret 2026 |
| Allworth Financial LP | $94.717 | 0,04% | 2.537 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $80.020 | 0,03% | 2.143 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $74.381 | 0,03% | 1.992 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $61.424 | 0,02% | 1.645 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $47.160 | 0,02% | 1.263 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $33.251 | 0,01% | 891 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $29.984 | 0,01% | 803 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $19.134 | 0,01% | 512 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $18.147 | 0,01% | 486 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $18.073 | 0,01% | 484 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $8.626 | 0,00% | 231 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $7.182 | 0,00% | 192 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $5.302 | 0,00% | 142 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.734 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $3.453 | 0,00% | 92 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $2.529 | 0,00% | 68 | Saham | 31 Maret 2026 |
| Pinnacle Wealth Planning Services, Inc. | $1.058 | 0,00% | 28 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $421 | 0,00% | 11.273 | Saham | 30 Juni 2026 |