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 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 |
|---|---|---|---|---|---|---|
| CCO HLDGS LLC/CAP CORP | 1248EPCT8 | $234K | 0,07 | 231.000 | DBT | US |
| MPH ACQUISITION HOLDINGS | 553283AG7 | $234K | 0,07 | 290.627 | DBT | US |
| CITGO PETROLEUM CORP | 17302XAN6 | $234K | 0,07 | 227.000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAP0 | $234K | 0,07 | 223.000 | DBT | US |
| GOEASY LTD | 380355AN7 | $234K | 0,07 | 260.000 | DBT | CA |
| BNP PARIBAS | 05565ASK0 | $234K | 0,07 | 254.000 | DBT | FR |
| ALMAVIVA THE ITALIAN INN | · | $234K | 0,07 | 206.000 | DBT | IT |
| AXALTA COAT/DUTCH HLD BV | 05454NAA7 | $233K | 0,07 | 234.000 | DBT | XX |
| GULFPORT ENERGY OP CORP | 402635AT3 | $232K | 0,07 | 226.000 | DBT | US |
| DAVITA INC | 23918KAS7 | $230K | 0,07 | 237.000 | DBT | US |
| ELEMENT SOLUTIONS INC | 28618MAA4 | $229K | 0,07 | 235.000 | DBT | US |
| FORTESCUE TREASURY PTY L | 30251GBA4 | $229K | 0,07 | 230.000 | DBT | AU |
| SUBURBAN PROPANE PARTNRS | 864486AL9 | $227K | 0,07 | 237.000 | DBT | US |
| COX COMMUNICATIONS INC | 224044CF2 | $225K | 0,07 | 250.000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBJ5 | $225K | 0,07 | 231.527 | DBT | US |
| ALLY FINANCIAL INC | 02005NBZ2 | $225K | 0,07 | 221.000 | DBT | US |
| MGM CHINA HOLDINGS LTD | 55300RAG6 | $220K | 0,06 | 221.000 | DBT | KY |
| DEUTSCHE BANK NY | 251526CT4 | $219K | 0,06 | 204.000 | DBT | DE |
| CAIXABANK SA | 12803RAM6 | $218K | 0,06 | 216.000 | DBT | ES |
| FS KKR CAPITAL CORP | 302635AK3 | $218K | 0,06 | 231.000 | DBT | US |
| KEHE DIST/FIN / NEXTWAVE | 487526AC9 | $215K | 0,06 | 206.000 | DBT | US |
| CITIGROUP INC | 172967PG0 | $215K | 0,06 | 211.000 | DBT | US |
| HILTON GRAND VAC LLC/INC | 43283QAC4 | $215K | 0,06 | 211.000 | DBT | US |
| SABRE GLBL INC | 78573NAL6 | $214K | 0,06 | 238.000 | DBT | US |
| CENTURY COMMUNITIES | 156504AM4 | $214K | 0,06 | 227.000 | DBT | US |
| VIRIDIEN | 12531QAA3 | $214K | 0,06 | 200.000 | DBT | FR |
| TRIDENT ENERGY FINANCE | 89616MAB6 | $213K | 0,06 | 200.000 | DBT | GB |
| US FOODS INC | 90290MAG6 | $213K | 0,06 | 208.000 | DBT | US |
| TECHEM VERWALTUNGSGESELL | · | $213K | 0,06 | 178.000 | DBT | DE |
| BANCO SANTANDER SA | 05964HBD6 | $212K | 0,06 | 200.000 | DBT | ES |
| COMSTOCK RESOURCES INC | 205768AT1 | $212K | 0,06 | 224.000 | DBT | US |
| ASHTON WOODS USA/FINANCE | 045086AR6 | $212K | 0,06 | 216.000 | DBT | US |
| CONNECT FINCO SARL/CONNE | 20752TAB0 | $211K | 0,06 | 200.000 | DBT | XX |
| VAR ENERGI ASA | 92212WAD2 | $208K | 0,06 | 200.000 | DBT | NO |
| BANCO BILBAO VIZCAYA ARG | 05946KAR2 | $208K | 0,06 | 200.000 | DBT | ES |
| ITHACA ENERGY NORTH | 46567TAC8 | $208K | 0,06 | 200.000 | DBT | GB |
| DISH DBS CORP | 25470XBB0 | $208K | 0,06 | 214.000 | DBT | US |
| CSC HOLDINGS LLC | 126307AZ0 | $207K | 0,06 | 351.000 | DBT | US |
| WAND NEWCO 3 INC | 933940AA6 | $207K | 0,06 | 200.000 | DBT | US |
| ARDAGH METAL PACKAGING | · | $207K | 0,06 | 177.000 | DBT | XX |
| IHO VERWALTUNGS GMBH | 44963BAF5 | $207K | 0,06 | 200.000 | DBT | DE |
| STANDARD INDUSTRI INC/NY | 853496AH0 | $207K | 0,06 | 227.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397J95 | $205K | 0,06 | 200.000 | DBT | US |
| COMPOSECURE HOLDINGS LLC | 20459XAC5 | $205K | 0,06 | 211.000 | DBT | US |
| VERITIV OPERATING CO | 92339LAA0 | $204K | 0,06 | 199.000 | DBT | US |
| MIDCAP FINANCIAL ISSR TR | 59567LAA2 | $202K | 0,06 | 202.000 | DBT | US |
| Weber-Stephen Products LLC | 94767KAR2 | $202K | 0,06 | 210.000 | LON | US |
| ALLIANZ SE | 018820AF7 | $201K | 0,06 | 200.000 | DBT | DE |
| NISSAN MOTOR ACCEPTANCE | 654740BT5 | $201K | 0,06 | 211.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397C27 | $200K | 0,06 | 200.000 | 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 |