ARCA:HYFI

AB High Yield ETF

$ 36.5203 0.0903 ( +0.25%) 03:45 PM EST
PE Ratio:
4.4
PB Ratio:
1.33
Volume:
11.95K
Dividend Yield %:
6.83
Last Holding update 2025-01-23 8 Stocks (0 new)
Value $- Turnover 0 %
Top Holdings: LTSAP.PFD(31.69%) WCC(30.16%) EXTC(29.69%) HOVNP.PFD(7.10%) HOVNP.PFD(1.36%)
Portfolio Report
Registrant: AB High Yield ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

AB High Yield ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

AB High Yield ETF Key Statistics

Name Value
Day's Open ($) 36.502003
Day's Range ($) 36.48 - 36.57
Day's Volume 11,946
52-Week Range ($) 34.74 - 40.14
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 4.26
14-Day RSI 51.13
14-Day ATR ($) 0.383981
20-Day SMA ($) 36.14598

Fundamental Data

Name Value
Market Cap (Mil $) 180.375
Shares Outstanding (Mil) 4.94
PE Ratio 4.4
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.33
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 6.83
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Monthly

HYFI AB High Yield ETF Fundamental Charts

Historical TTM Price-to-Earnings for HYFI AB High Yield ETF

Historical TTM Price-to-Earnings without NRI for HYFI AB High Yield ETF

Historical Price-to-Book Ratio for HYFI AB High Yield ETF

Historical Dividend Yields for HYFI AB High Yield ETF

AB High Yield ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:HYFI

No Available Data

ARCA:HYFI is held by these investors

No Available Data
AB High Yield ETF Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LTSAP.PFD 		Osaic Financial Services Inc
2,175
39.0
0%
31.690
0%
-
+1.43%
+14.11%
0
Capital Markets
WCC 		WESCO International Inc
1,425
37.1
0%
30.160
0%
0.000
-11.62%
-9.65%
7,956.5
Industrial Distribution
EXTC 		Exide Technologies
39
36.6
0%
29.690
0%
0.000
0%
0%
54.2
Industrial Products
HOVNP.PFD 		Hovnanian Enterprises Inc
490
8.8
0%
7.100
0%
-
-1.06%
-4.11%
0
Homebuilding & Construction
HOVNP.PFD 		Hovnanian Enterprises Inc
7
1.7
0%
1.360
0%
-
-1.06%
-4.11%
0
Homebuilding & Construction
CHHCF 		CHC Group LLC
468
0
0%
0.000
0%
-
0%
0%
0
Transportation
WCC 		WESCO International Inc
677
0
0%
0.000
0%
0.000
-11.62%
-9.65%
7,956.5
Industrial Distribution
HOVNP.PFD 		Hovnanian Enterprises Inc
21,027
0
0%
0.000
0%
-
-1.06%
-4.11%
0
Homebuilding & Construction
SD 		SandRidge Energy Inc
0
0
Sold Out
0.000
-0.06%
0.000
-19.51%
-18.54%
346.7
Oil & Gas

AB High Yield ETF's Historical Top Holdings Breakdowns

AB High Yield ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SD 		SandRidge Energy Inc2024-11-30Sold Out
-0.06%
●
11.04 ($11.87) 13
$9.45
-20.39%
Sold Out
0
-5
WCC 		WESCO International Inc2024-08-31Reduce
-16.15%
●
149.47 ($164.49) 183.24
$163.03
-0.89%
Reduce -52.49%
677
-748
CZR 		Caesars Entertainment Inc2024-08-31Sold Out
-4.35%
●
33.2 ($36.97) 40
$27.80
-24.80%
Sold Out
0
-151
WRK Unlock Delisted WestRock Co2024-08-31Sold Out
-0.26%
●
48.79 ($50.86) 54.74
$51.51
1.28%
Sold Out
0
-6
HOVNP.PFD 		Hovnanian Enterprises Inc2024-08-31Add
0%
●
17.59 ($18) 18.28
$16.48
-8.44%
Add 4191.22%
21,027
20,537
GLP 		Global Partners LP2024-05-31Sold Out
-24.33%
●
41.61 ($45.95) 49.5
$51.32
11.69%
Sold Out
0
-1,004
NCMI 		National CineMedia Inc2024-05-31Sold Out
-12.01%
●
3.85 ($4.79) 5.63
$5.68
18.58%
Sold Out
0
-5,692
GPOR 		Gulfport Energy Corp2024-05-31Sold Out
-0.37%
●
142.8 ($155.54) 164.75
$179.79
15.59%
Sold Out
0
-5
BRY 		Berry Corp (bry)2024-02-29Sold Out
-1.47%
●
6.39 ($6.84) 7.31
$2.59
-62.13%
Sold Out
0
-371
GPOR 		Gulfport Energy Corp2024-02-29New Buy
+0.37%
●
121.87 ($131.39) 142.72
$179.79
36.84%
New holding
5
5

AB High Yield ETF Total Holding History ($B)

To

AB High Yield ETF's Asset Allocation

To

AB High Yield ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AB High Yield ETF's Hypothetical Growth since 2024-11-30

AB High Yield ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AB High Yield ETF's Holdings Heat Map

Size field:

AB High Yield ETF's Holdings Bubble Chart

AB High Yield ETF News

  • 1

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