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 |
|---|---|---|---|---|---|---|
| NEOGEN FOOD SAFE CORP | 365417AA2 | $116K | 0,03 | 111.000 | DBT | US |
| SUMMER BC HOLDCO B SARL | · | $116K | 0,03 | 113.000 | DBT | LU |
| Citibank NA | · | $115K | 0,03 | 1 | DFE | US |
| CSC HOLDINGS LLC | 126307BH9 | $111K | 0,03 | 199.000 | DBT | US |
| SLM CORP | 78442PGG5 | $111K | 0,03 | 111.000 | DBT | US |
| CAESARS ENTERTAIN INC | 12769GAD2 | $111K | 0,03 | 124.000 | DBT | US |
| HERTZ CORP/THE | 428040DA4 | $109K | 0,03 | 114.000 | DBT | US |
| POST HOLDINGS INC | 737446AU8 | $109K | 0,03 | 107.000 | DBT | US |
| TIME WARNER CABLE LLC | 88732JAN8 | $108K | 0,03 | 104.000 | DBT | US |
| ACRISURE LLC / FIN INC | 00489LAK9 | $108K | 0,03 | 109.000 | DBT | US |
| TTM TECHNOLOGIES INC | 87305RAK5 | $108K | 0,03 | 111.000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAB8 | $106K | 0,03 | 106.000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AG3 | $106K | 0,03 | 106.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFN1 | $106K | 0,03 | 106.000 | DBT | US |
| BKV UPSTREAM MIDSTREAM L | 05619CAA3 | $105K | 0,03 | 104.000 | DBT | US |
| NUSTAR LOGISTICS LP | 67059TAH8 | $105K | 0,03 | 101.000 | DBT | US |
| CATURUS ENERGY LLC | 49446BAA2 | $105K | 0,03 | 100.000 | DBT | US |
| FIESTA PURCHASER INC | 31659AAA4 | $102K | 0,03 | 101.000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBU6 | $101K | 0,03 | 147.000 | DBT | US |
| ARETEC GROUP INC | 040133AA8 | $101K | 0,03 | 101.000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAW3 | $101K | 0,03 | 101.000 | DBT | US |
| Modivcare Buyer, LLC | · | $100K | 0,03 | 119.474 | LON | US |
| METHANEX CORP | 59151KAM0 | $100K | 0,03 | 100.000 | DBT | CA |
| ADIENT GLOBAL HOLDINGS | 00687YAD7 | $100K | 0,03 | 96.000 | DBT | JE |
| CSC HOLDINGS LLC | 126307BA4 | $99K | 0,03 | 400.000 | DBT | US |
| CURO GROUP HLDGS LLC | 23132H105 | $98K | 0,03 | 9.491 | EC | US |
| JACOBS ENTERTAINMENT INC | 469815AK0 | $98K | 0,03 | 100.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAX8 | $95K | 0,03 | 89.000 | DBT | US |
| BCPE FLAVOR DEBT/ISSUER | 072933AA2 | $95K | 0,03 | 104.000 | DBT | US |
| ACRISURE LLC / FIN INC | 00489LAF0 | $94K | 0,03 | 99.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBK5 | $90K | 0,03 | 98.000 | DBT | US |
| DYCOM INDUSTRIES INC | 267475AD3 | $89K | 0,03 | 91.000 | DBT | US |
| Chicago Board of Trade | · | $88K | 0,03 | 236 | DIR | US |
| Ineos Quattro Holdings UK Limited | · | $87K | 0,03 | 98.242 | LON | US |
| ALLIED UNIVERSAL | 019576AF4 | $87K | 0,03 | 85.000 | DBT | US |
| CP Atlas Buyer, Inc. | 12658HAL6 | $86K | 0,03 | 99.500 | LON | US |
| ALLY FINANCIAL INC | 02005NBU3 | $86K | 0,03 | 83.000 | DBT | US |
| HNI CORP | 404251AA8 | $86K | 0,03 | 88.000 | DBT | US |
| ARTERA SERVICES LLC | 04302XAA2 | $85K | 0,02 | 93.000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAV5 | $84K | 0,02 | 82.000 | DBT | US |
| PHINIA INC | 71880KAA9 | $83K | 0,02 | 81.000 | DBT | US |
| EVERSOURCE ENERGY | 30040WBC1 | $83K | 0,02 | 83.000 | DBT | US |
| GOEASY LTD | 380355AH0 | $81K | 0,02 | 83.000 | DBT | CA |
| UPBOUND GROUP INC | 76009NAL4 | $81K | 0,02 | 82.000 | DBT | US |
| DYE & DURHAM LIMITED | 267486AA6 | $81K | 0,02 | 97.000 | DBT | CA |
| WILDFIRE INTERMEDIATE HO | 96812HAA6 | $80K | 0,02 | 78.000 | DBT | US |
| ENERSYS | 29275YAC6 | $79K | 0,02 | 80.000 | DBT | US |
| STANDARD BUILDING SOLUTI | 853192AA0 | $78K | 0,02 | 80.000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAQ5 | $77K | 0,02 | 71.000 | DBT | US |
| RACKSPACE TECHNOLOGY | 750098AA3 | $74K | 0,02 | 109.000 | 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 |