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AB High Yield ETF (HYFI)

High Yield Bond | Exchange Traded Fund | NYSEArca
37.16 USD -0.06 (-0.171%) ⇩ (Aug. 28, 2026, 3:27 p.m. EDT)
After hours: 37.16

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★★★☆
Hot Take | Aug. 22, 2026, 2:59 a.m. EDT

The AB High Yield ETF presents a compelling case for income-focused investors, anchored by a robust 6.67% dividend yield supported by consistent quarterly payouts ranging from roughly $0.19 to $0.26 over the last five years. This reliability secures a strong dividend rating, though the yield is not so exceptionally high as to suggest distress or NAV erosion. However, the equity component of the investment faces headwinds. While the long-term trajectory shows a modest cumulative gain of +7.80% over the last two years, the growth engine has stalled. The asset posted a flat +1.67% return in the most recent year, indicating a lack of capital appreciation momentum. Combined with trading volume significantly below the average, the security lacks the liquidity and price velocity required for a bullish short-term entry. The statistical forecast model, while showing high confidence, predicts a flat direction (-0.00%) over the next 45 days, reinforcing the view that there is no immediate directional edge. Consequently, the short-term outlook remains neutral, offering neither a clear buy nor a sell signal. For the long term, the asset holds a slight positive lean due to its established track record and income generation, but it fails to meet the threshold for an exceptional buy-and-hold recommendation due to the stagnation in recent price performance and the absence of strong growth acceleration.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.004384
MSTL0.004578
AutoARIMA0.004665
AutoTheta0.006168

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 73%
H-stat 6.67
Ljung-Box p 0.000
Jarque-Bera p 0.353
Excess Kurtosis -0.82

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.53% 6.62% 6.69%
Dividend History
Date Dividend Yield %
2026-08-03 0.198 0.534702
2026-07-01 0.204 0.550013
2026-06-01 0.194 0.519550
2026-05-01 0.198 0.529794
2026-04-01 0.211 0.569654
2026-03-02 0.201 0.538037
2026-02-02 0.211 0.559919
2025-12-31 0.257 0.683874
2025-12-01 0.202 0.537520
2025-11-03 0.203 0.541767
2025-10-01 0.202 0.534109
2025-09-02 0.195 0.519723
2025-08-01 0.190 0.508157
2025-07-01 0.212 0.568578
2025-06-02 0.228 0.618893
2025-05-01 0.229 0.628603
2025-04-01 0.225 0.614922
2025-03-03 0.196 0.526174
2025-02-03 0.163 0.438963
2024-12-30 0.210 0.569183
2024-12-02 0.198 0.530291
2024-11-01 0.206 0.557691
2024-10-01 0.199 0.531602
2024-09-03 0.207 0.559838
2024-08-01 0.206 0.561308
2024-07-01 0.204 0.563785
2024-06-03 0.208 0.572230
2024-05-01 0.200 0.555324
2024-04-01 0.212 0.582258
2024-03-01 0.191 0.523718
2024-02-01 0.186 0.507088
2023-12-28 0.214 0.585019
2023-12-01 0.203 0.568325
2023-11-01 0.216 0.631025
2023-10-02 0.202 0.587329
2023-09-01 0.194 0.550370
2023-08-01 0.187 0.530813
2023-07-03 0.197 0.561094
2023-06-01 0.109 0.312455
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 6.67

Info Dump

Attribute Value
All Time High 40.14
All Time Low 33.83
Ask 40.27
Ask Size 400
Average Daily Volume10 Day 28,390
Average Daily Volume3 Month 48,228
Average Volume 48,228
Average Volume10Days 28,390
Beta3 Year 0.65
Bid 34.13
Bid Size 600
Category High Yield Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 37.2215
Day Low 37.14
Dividend Yield 6.67
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 37.17888
Fifty Day Average Change -0.01737976
Fifty Day Average Change Percent -0.00046746328
Fifty Two Week Change Percent -0.9541571
Fifty Two Week High 38.27
Fifty Two Week High Change -1.1085014
Fifty Two Week High Change Percent -0.028965283
Fifty Two Week Low 36.636
Fifty Two Week Low Change 0.52549744
Fifty Two Week Low Change Percent 0.014343744
Fifty Two Week Range 36.636 - 38.27
First Trade Date Milliseconds 1,684,157,400,000
Five Year Average Return 0.0407233
Full Exchange Name NYSEArca
Fullday Change -0.0637016
Fullday Change Percent -0.171125
Fullday Price 37.1615
Fund Family AllianceBernstein
Fund Inception Date 1,469,491,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name AB High Yield ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1829444271
Nav Price 37.1578
Net Assets 328,117,344.0
Net Expense Ratio 0.4
Open 37.21
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 37.1615
Post Market Time 1,787,951,100
Previous Close 37.2252
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0637016
Regular Market Change Percent -0.171125
Regular Market Day High 37.2215
Regular Market Day Low 37.14
Regular Market Day Range 37.14 - 37.2215
Regular Market Open 37.21
Regular Market Previous Close 37.2252
Regular Market Price 37.1615
Regular Market Time 1,787,945,233
Regular Market Volume 21,853
Short Name AB High Yield ETF
Source Interval 15
Symbol HYFI
Three Year Average Return 0.0894176
Total Assets 328,117,344
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.52109
Trailing Three Month Returns 0.52109
Triggerable 1
Two Hundred Day Average 37.41826
Two Hundred Day Average Change -0.25675964
Two Hundred Day Average Change Percent -0.0068618814
Type Disp ETF
Volume 21,853
Yield 0.066700004
Ytd Return 1.93481