AB High Yield ETF (HYFI)High Yield Bond | Exchange Traded Fund | NYSEArca
37.15 USD
-0.04
(-0.121%) ⇩
(July 13, 2026, 3:59 p.m.
EDT)
After hours: 37.15 |
Hot Take ↕ | July 11, 2026, 3:54 a.m. EDT
The AB High Yield ETF presents a compelling case for income-focused investors, anchored by a robust 6.64% dividend yield that has remained remarkably stable over the last five years. The payout history shows consistency, with checks ranging mostly between $0.19 and $0.23, avoiding the erratic cuts often seen in distressed high-yield sectors. This reliability supports a strong dividend rating, suggesting the yield is sustainable rather than a trap. Fundamentally, the underlying business quality is solid. Over the past two years, the asset has delivered a cumulative gain of roughly 6%, with positive year-over-year performance in both observed periods. There is no evidence of a multi-year structural decline; instead, the trajectory reflects steady, albeit modest, appreciation. While the growth isn't explosive, the combination of a healthy yield and a non-deteriorating price trend makes it a solid long-term hold, though perhaps not a top-tier compounder compared to tech giants. In the short term, the momentum is flat. The price is hovering near its 50-day and 200-day averages, showing neither the breakout required for a bullish entry nor the breakdown signaling a sell-off. The statistical forecast model indicates a neutral direction with high confidence, reinforcing the view that the asset is currently in a consolidation phase. For traders looking for immediate directional moves, the lack of volatility and the flat trend offer no clear edge. However, for investors seeking income with a floor of decent capital preservation, the setup is neutral-to-positive. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.003881 |
| AutoETS | 0.004366 |
| MSTL_61 | 0.004413 |
| AutoTheta | 0.004566 |
| MSTL | 0.004620 |
| MSTL_99 | 0.005377 |
| MSTL_61_99 | 0.006365 |
Forecast horizon: 60 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 73% |
| H-stat | 4.19 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.532 |
| Excess Kurtosis | -0.69 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.55% | 6.59% | 6.69% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 40.14 |
| All Time Low | 33.83 |
| Ask | 37.13 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 87,340 |
| Average Daily Volume3 Month | 49,086 |
| Average Volume | 49,086 |
| Average Volume10Days | 87,340 |
| Beta3 Year | 0.65 |
| Bid | 37.09 |
| Bid Size | 300 |
| Category | High Yield Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 37.1699 |
| Day Low | 37.09 |
| Dividend Yield | 6.64 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 37.31092 |
| Fifty Day Average Change | -0.16091919 |
| Fifty Day Average Change Percent | -0.0043129246 |
| Fifty Two Week Change Percent | -0.38832426 |
| Fifty Two Week High | 38.27 |
| Fifty Two Week High Change | -1.1199989 |
| Fifty Two Week High Change Percent | -0.029265715 |
| Fifty Two Week Low | 36.636 |
| Fifty Two Week Low Change | 0.51399994 |
| Fifty Two Week Low Change Percent | 0.014029914 |
| Fifty Two Week Range | 36.636 - 38.27 |
| First Trade Date Milliseconds | 1,684,157,400,000 |
| Five Year Average Return | 0.0395312 |
| Full Exchange Name | NYSEArca |
| 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1829444271 |
| Nav Price | 37.1257 |
| Net Assets | 330,588,384.0 |
| Net Expense Ratio | 0.4 |
| Open | 37.16 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 37.15 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 37.195 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0449982 |
| Regular Market Change Percent | -0.120979 |
| Regular Market Day High | 37.1699 |
| Regular Market Day Low | 37.09 |
| Regular Market Day Range | 37.09 - 37.1699 |
| Regular Market Open | 37.16 |
| Regular Market Previous Close | 37.195 |
| Regular Market Price | 37.15 |
| Regular Market Time | 1,783,972,794 |
| Regular Market Volume | 27,339 |
| Short Name | AB High Yield ETF |
| Source Interval | 15 |
| Symbol | HYFI |
| Three Year Average Return | 0.0932887 |
| Total Assets | 330,588,384 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.57511 |
| Trailing Three Month Returns | 2.57511 |
| Triggerable | 1 |
| Two Hundred Day Average | 37.52246 |
| Two Hundred Day Average Change | -0.3724594 |
| Two Hundred Day Average Change Percent | -0.009926305 |
| Type Disp | ETF |
| Volume | 27,339 |
| Yield | 0.0664 |
| Ytd Return | 2.13927 |