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ETF analysis

AB High Yield ETF (HYFI) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-14
Annual fee0.4%
Net assets$353M
InceptionMay 15, 2023

Fund overview

This is a US-listed ETF from AB Funds. Key facts — expense ratio 0.4%; net assets about $353M; inception May 15, 2023. Its 1-year return is +1.44%.

Provider
AB Funds
Expense ratio
0.4%
Net assets (AUM)
$353M
Inception
May 15, 2023
1-year return
+1.44%
Holdings
674
52-week range
$35.695–$38.27
Fund details

Fund overview

This is a US-listed ETF from AB Funds. Key facts — expense ratio 0.4%; net assets about $353M; inception May 15, 2023. Its 1-year return is +1.44%.

Provider
AB Funds
Expense ratio
0.4%
Net assets (AUM)
$353M
Inception
May 15, 2023
1-year return
+1.44%
Holdings
674
52-week range
$35.695–$38.27

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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