AB High Yield ETF (HYFI)
$35,96
▲ +0,01 (+0,03%)
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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,44% | ▼ -2,44% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,18% | ▼ -2,69% |
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 |
|---|---|---|---|---|---|---|
| VAR ENERGI ASA | 92212WAG5 | $764K | 0,22 | 719.000 | DBT | NO |
| ECHOSTAR CORP | 278768AA4 | $763K | 0,22 | 746.293 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $759K | 0,22 | 725.000 | DBT | US |
| ARDONAGH FINCO LTD | 039853AA4 | $753K | 0,22 | 747.000 | DBT | JE |
| ECHOSTAR CORP | 278768AC0 | $749K | 0,22 | 689.379 | DBT | US |
| BOYNE USA INC | 103557AC8 | $744K | 0,22 | 755.000 | DBT | US |
| CP ATLAS BUYER INC | 12597YAC3 | $743K | 0,22 | 790.000 | DBT | US |
| SNF GROUP SACA | 784944AA8 | $732K | 0,21 | 723.000 | DBT | FR |
| AVIS BUDGET CAR/FINANCE | 053773BF3 | $724K | 0,21 | 739.000 | DBT | US |
| HUT 8 DC LLC | 44813DAA4 | $715K | 0,21 | 707.000 | DBT | US |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $712K | 0,21 | 707.000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AJ0 | $705K | 0,21 | 729.000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $699K | 0,20 | 690.000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $692K | 0,20 | 664.000 | DBT | US |
| Venture Global Calcasieu Pass, LLC | 12867PAB7 | $692K | 0,20 | 690.000 | LON | US |
| PENSKE AUTOMOTIVE GROUP | 70959WAK9 | $685K | 0,20 | 715.000 | DBT | US |
| VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | $683K | 0,20 | 832.000 | DBT | GB |
| PRIME SECSRVC BRW/FINANC | 74166MAF3 | $682K | 0,20 | 696.000 | DBT | US |
| ARETEC GROUP INC | 04020JAA4 | $679K | 0,20 | 640.000 | DBT | US |
| EMERGENT BIOSOLUTIONS | 29089QAC9 | $676K | 0,20 | 747.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDR8 | $675K | 0,20 | 697.000 | DBT | US |
| Ineos Quattro Holdings UK Limited | · | $670K | 0,20 | 726.792 | LON | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $669K | 0,20 | 632.000 | DBT | US |
| GRAY MEDIA INC | 389375AN6 | $666K | 0,20 | 676.000 | DBT | US |
| SUNOCO LP | 86765KAL3 | $664K | 0,19 | 650.000 | DBT | US |
| SUNOCO LP | 86765KAK5 | $662K | 0,19 | 682.000 | DBT | US |
| NEWMARK GROUP INC | 65158NAD4 | $661K | 0,19 | 630.000 | DBT | US |
| AMERITEX HOLDCO INTERMED | 030727AB7 | $660K | 0,19 | 634.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | $658K | 0,19 | 663.000 | DBT | US |
| ALLEGIANT TRAVEL CO | 01748XAD4 | $649K | 0,19 | 648.000 | DBT | US |
| BAUSCH HEALTH COS INC | 071734AQ0 | $648K | 0,19 | 622.000 | DBT | CA |
| NRG ENERGY INC | 629377CY6 | $647K | 0,19 | 647.000 | DBT | US |
| GOODYEAR TIRE & RUBBER | 382550BN0 | $646K | 0,19 | 676.000 | DBT | US |
| SOCIETE GENERALE | 83368RBT8 | $641K | 0,19 | 600.000 | DBT | FR |
| NCL CORPORATION LTD | 62886HBR1 | $635K | 0,19 | 640.000 | DBT | BM |
| GLOBAL AUTO HO/AAG FH UK | 00033GAB1 | $629K | 0,18 | 668.000 | DBT | GB |
| BLUE RACER MID LLC/FINAN | 095796AJ7 | $623K | 0,18 | 605.000 | DBT | US |
| DISH DBS CORP | 25470XBD6 | $622K | 0,18 | 687.000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AE8 | $618K | 0,18 | 624.000 | DBT | US |
| FIBERCOP SPA | 683879AD2 | $616K | 0,18 | 640.000 | DBT | IT |
| FIBERCOP SPA | 683879AH3 | $611K | 0,18 | 606.000 | DBT | IT |
| UNICREDIT SPA | 904678AF6 | $604K | 0,18 | 600.000 | DBT | IT |
| PACIFICORP | 695114DQ8 | $602K | 0,18 | 585.000 | DBT | US |
| ARCHES BUYER INC | 039524AB9 | $598K | 0,18 | 617.000 | DBT | US |
| DEALER TIRE LLC/DT ISSR | 24229JAA1 | $596K | 0,17 | 603.000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $593K | 0,17 | 542.000 | DBT | JP |
| ATLAS LUXCO 4 / ALL UNI | 019579AA9 | $591K | 0,17 | 600.000 | DBT | XX |
| BREAD FINANCIAL HLDGS | 018581AR9 | $582K | 0,17 | 569.000 | DBT | US |
| ADIENT GLOBAL HOLDINGS | 00687YAB1 | $580K | 0,17 | 570.000 | DBT | JE |
| FIBERCOP SPA | 683879AF7 | $566K | 0,17 | 564.000 | DBT | IT |
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 |