ARCA:HYFI
AB High Yield ETF | |
| $ 37.37 -0.0261 ( -0.07%) 01:00 PM EST | |
PE Ratio:
5.04
PB Ratio:
1.45
Volume:
22.97K
Dividend Yield %:
6.76
| |
| Last Holding update 2025-06-17 | 10 Stocks (0 new) |
| Value $- | Turnover 27 % |
| Portfolio Report | |
Registrant: AB High Yield ETF
| |
AB High Yield ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
AB High Yield ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 37.32 | ||
| Day's Range ($) | 37.32 - 37.46 | ||
| Day's Volume | 22,973 | ||
| 52-Week Range ($) | 34.74 - 40.14 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 4.33 | ||
| 14-Day RSI | 60.79 | ||
| 14-Day ATR ($) | 0.171445 | ||
| 20-Day SMA ($) | 37.15124 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 189.243 | ||
| Shares Outstanding (Mil) | 5.06 | ||
| PE Ratio | 5.04 | ||
| PE Ratio (10y Range) | 1.64 - 5.87 | ||
| PE Ratio (10y Median) | 4.05 | ||
| PB Ratio | 1.45 | ||
| PB Ratio (10y Range) | 1.23 - 1.81 | ||
| PB Ratio (10y Median) | 1.33 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 2.526 | ||
| Dividend Yield % | 6.76 | ||
| Dividend Yield % (10y Range) | 0.31 - 6.98 | ||
| Dividend Yield % (10y Median) | 6.59 | ||
| 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
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ARCA:HYFI is held by these investors
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AB High Yield ETF Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HOVNP.PFD | Hovnanian Enterprises Inc | 5,687 | 56.9 | +1,060.61% | 29.590 | +27.04% | - | -2.14% | -2.63% | 0 | Homebuilding & Construction | |
LTSAP.PFD | Osaic Financial Services Inc | 2,175 | 40.1 | 0% | 20.880 | 0% | - | +10.81% | +18.37% | 0 | Capital Markets | |
EXTC | Exide Technologies | 39 | 39.0 | 0% | 20.290 | 0% | 0.000 | 0% | 0% | 54.2 | Industrial Products | |
WCC | WESCO International Inc | 1,425 | 36.9 | 0% | 19.180 | 0% | 0.000 | +35.53% | +7.95% | 9,482.1 | Industrial Distribution | |
HOVNP.PFD | Hovnanian Enterprises Inc | 401 | 9.6 | 0% | 5.010 | 0% | - | -2.14% | -2.63% | 0 | Homebuilding & Construction | |
HOVNP.PFD | Hovnanian Enterprises Inc | 490 | 8.5 | 0% | 4.410 | 0% | - | -2.14% | -2.63% | 0 | Homebuilding & Construction | |
HOVNP.PFD | Hovnanian Enterprises Inc | 7 | 1.2 | 0% | 0.640 | 0% | - | -2.14% | -2.63% | 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 | +35.53% | +7.95% | 9,482.1 | Industrial Distribution | |
HOVNP.PFD | Hovnanian Enterprises Inc | 21,027 | 0 | 0% | 0.000 | 0% | - | -2.14% | -2.63% | 0 | Homebuilding & Construction |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
HOVNP.PFD | Hovnanian Enterprises Inc | 2025-02-28 | Add Add | +27.04% | 17.1 ($17.46) 17.95 | $16.25 | -6.94% | Add 1060.61% | 5,687 | 5,197 | |
SD | SandRidge Energy Inc | 2024-11-30 | Sold Out Sold Out | -0.06% | 11.04 ($11.87) 13 | $10.99 | -7.41% | Sold Out | 0 | -5 | |
WCC | WESCO International Inc | 2024-08-31 | Reduce Reduce | -16.15% | 149.47 ($164.49) 183.24 | $194.29 | 18.12% | Reduce -52.49% | 677 | -748 | |
CZR | Caesars Entertainment Inc | 2024-08-31 | Sold Out Sold Out | -4.35% | 33.2 ($36.97) 40 | $29.71 | -19.64% | Sold Out | 0 | -151 | |
| WRK Unlock Delisted | WestRock Co | 2024-08-31 | Sold Out Sold Out | -0.26% | 48.79 ($50.86) 54.74 | $51.51 | 1.28% | Sold Out | 0 | -6 | |
HOVNP.PFD | Hovnanian Enterprises Inc | 2024-08-31 | Add Add | 0% | 17.59 ($18) 18.28 | $16.25 | -9.73% | Add 4191.22% | 21,027 | 20,537 | |
GLP | Global Partners LP | 2024-05-31 | Sold Out Sold Out | -24.33% | 41.61 ($45.95) 49.5 | $52.67 | 14.62% | Sold Out | 0 | -1,004 | |
NCMI | National CineMedia Inc | 2024-05-31 | Sold Out Sold Out | -12.01% | 3.85 ($4.79) 5.63 | $4.79 | 0% | Sold Out | 0 | -5,692 | |
GPOR | Gulfport Energy Corp | 2024-05-31 | Sold Out Sold Out | -0.37% | 142.8 ($155.54) 164.75 | $185.93 | 19.54% | Sold Out | 0 | -5 | |
BRY | Berry Corp (bry) | 2024-02-29 | Sold Out Sold Out | -1.47% | 6.39 ($6.84) 7.31 | $3.10 | -54.68% | Sold Out | 0 | -371 |
AB High Yield ETF Total Holding History ($B)
AB High Yield ETF's Asset Allocation
AB High Yield ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AB High Yield ETF's Hypothetical Growth since 2025-02-28
AB High Yield ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB High Yield ETF's Holdings Heat Map
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AB High Yield ETF's Holdings Bubble Chart
AB High Yield ETF News
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