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.
Frequently asked questions
What is the AB High Yield ETF (HYFI) expense ratio?
The AB High Yield ETF funds expense ratio is 0.4%.
What is AB High Yield ETF (HYFI) current stock price?
As of the latest data, AB High Yield ETF stock price is $35.94, with a previous close of $35.89. AB High Yield ETF gained $0.05 in the last trading session, representing a 0.14% increase.
Does AB High Yield ETF (HYFI) pay dividends?
Yes. AB High Yield ETF pays monthly dividends with an annualized yield of 6.84% and an estimated annual payout of $2.46 per share.
When is the next ex-dividend date for AB High Yield ETF (HYFI)?
The next ex-dividend date is scheduled for October 01, 2026.
