AB High Yield ETF HYFI · ETF Open AB High Yield ETF in new tab
AB High Yield ETF Analysis (HYFI)
Investment Objective: AB High Yield ETF is an investment vehicle . It is currently trading at 35.89 USD.
Strategy: The fund invests, under normal circumstances, at least 80% of its net assets in fixed-income securities rated Ba1 or lower by Moody’s Investors Service (“Moody’s”), or BB+ or lower by S&P Global Ratings (“S&P”) or Fitch Ratings (“Fitch”), or the …
Income: This is a distributing fund with a current yield of 6.53%.
Investor FAQ
Does AB High Yield ETF pay a dividend?
Yes, it pays an annual dividend of 2.45 USD (6.53% yield).
What asset class is AB High Yield ETF?
AB High Yield ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests, under normal circumstances, at least 80% of its net assets in fixed-income securities rated Ba1 or lower by Moody’s Investors Service (“Moody’s”), or BB+ or lower by S&P Global Ratings (“S&P”) or Fitch Ratings (“Fitch”), or the equivalent by any nationally recognized statistical rating organization (“NRSRO”) (commonly known as “junk bonds”); unrated securities considered by the Adviser to be of comparable quality; and related derivatives.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.08 USD
|
| Sept. 6, 2027 (estimated) | 0.2012 |
| Aug. 6, 2027 (estimated) | 0.2185 |
| July 7, 2027 (estimated) | 0.2110 |
| June 4, 2027 (estimated) | 0.3711 |
| May 6, 2027 (estimated) | 0.1980 |
| April 7, 2027 (estimated) | 0.2110 |
| March 5, 2027 (estimated) | 0.2012 |
| Feb. 5, 2027 (estimated) | 0.2113 |
| Jan. 5, 2027 (estimated) | 0.2567 |
| ▸2026 |
2.45 USD
|
| Dec. 4, 2026 (estimated) | 0.1965 |
| Nov. 6, 2026 (estimated) | 0.1938 |
| Oct. 6, 2026 | 0.1930 |
| Sept. 4, 2026 | 0.1882 |
| Aug. 6, 2026 | 0.1982 |
| July 7, 2026 | 0.2040 |
| June 4, 2026 | 0.1936 |
| May 6, 2026 | 0.1980 |
| April 7, 2026 | 0.2110 |
| March 5, 2026 | 0.2012 |
| Feb. 5, 2026 | 0.2113 |
| Jan. 5, 2026 | 0.2567 |
| ▸2025 |
2.45 USD
|
| Dec. 4, 2025 | 0.2015 |
| Nov. 6, 2025 | 0.2031 |
| Oct. 6, 2025 | 0.2020 |
| Sept. 5, 2025 | 0.1952 |
| Aug. 6, 2025 | 0.1899 |
| July 7, 2025 | 0.2124 |
| June 5, 2025 | 0.2283 |
| May 6, 2025 | 0.2288 |
| April 4, 2025 | 0.2248 |
| March 6, 2025 | 0.1964 |
| Feb. 6, 2025 | 0.1628 |
| Jan. 2, 2025 | 0.2095 |
| ▸2024 |
2.43 USD
|
| Dec. 5, 2024 | 0.1982 |
| Nov. 6, 2024 | 0.2061 |
| Oct. 4, 2024 | 0.1987 |
| Sept. 6, 2024 | 0.2069 |
| Aug. 6, 2024 | 0.2058 |
| July 5, 2024 | 0.2040 |
| June 6, 2024 | 0.2080 |
| May 7, 2024 | 0.1997 |
| April 5, 2024 | 0.2117 |
| March 7, 2024 | 0.1912 |
| Feb. 7, 2024 | 0.1856 |
| Jan. 4, 2024 | 0.2142 |
| ▸2023 |
1.31 USD
|
| Dec. 7, 2023 | 0.2032 |
| Nov. 7, 2023 | 0.2160 |
| Oct. 6, 2023 | 0.2016 |
| Sept. 8, 2023 | 0.1935 |
| Aug. 7, 2023 | 0.1867 |
| July 10, 2023 | 0.1972 |
| June 8, 2023 | 0.1085 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| AB High Yield ETF | Oct 06, 2026 | Paid | 0.193 USD |
| AB High Yield ETF | Sep 04, 2026 | Paid | 0.1882 USD |
| AB High Yield ETF | Aug 06, 2026 | Paid | 0.1982 USD |
| AB High Yield ETF | Jul 07, 2026 | Paid | 0.204 USD |
| AB High Yield ETF | Jun 04, 2026 | Paid | 0.1936 USD |
| AB High Yield ETF | May 06, 2026 | Paid | 0.198 USD |
| AB High Yield ETF | Apr 07, 2026 | Paid | 0.211 USD |
| AB High Yield ETF | Mar 05, 2026 | Paid | 0.2012 USD |
| AB High Yield ETF | Feb 05, 2026 | Paid | 0.2113 USD |
| AB High Yield ETF | Jan 05, 2026 | Paid | 0.2567 USD |
| AB High Yield ETF | Dec 04, 2025 | Paid | 0.2015 USD |
| AB High Yield ETF | Nov 06, 2025 | Paid | 0.2031 USD |
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