HYFI — AB High Yield ETF
Data updated: 2026-07-24
HYFI — AB High Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $341.05M AUM · 0.40% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
HYFI Fund Overview
HYFI — AB High Yield ETF is a US ETF managed by AB Active ETFs, Inc., categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AB Active ETFs, Inc.
- Category: Short Corporate Bond
- Assets under management: $341.05M
- 1-year return: 8.1%
- Ticker: HYFI
- SEC CIK: 0001496608
- SEC series ID: S000079881
- Share class ID: C000241312
HYFI Holdings
Top 10 holdings of AB High Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alliance Bernstein | 2.09% |
| Transdigm, Inc. | 0.80% |
| Jane Street Grp/jsg Fin | 0.57% |
| American Airlines/aadvan | 0.57% |
| Advance Auto Parts | 0.56% |
| Nissan Motor Acceptance | 0.55% |
| Dish Dbs Corp. | 0.54% |
| Chs/community Health Sys | 0.54% |
| Mcgraw-Hill Education | 0.53% |
| US Foods, Inc. | 0.53% |
HYFI Portfolio Allocation
Asset-class allocation of AB High Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.8% |
| Loans | 3.9% |
| Cash & Equivalents | 2.1% |
| Equity | 0.4% |
HYFI Performance
Total returns for HYFI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 8.1% |
| 3 years (annualised) | 9.5% |
HYFI Risk Information
Risk metrics for HYFI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
HYFI Costs and Fees
HYFI costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 83%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
HYFI Cashflows
Over the 12 months to 2026-02, AB High Yield ETF had net inflows of $121.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $10.35M |
| 2026-01 | −$966.68K |
| 2025-12 | $1.87M |
| 2025-11 | $9.38M |
| 2025-10 | $24.51M |
| 2025-09 | $20.65M |
HYFI Debt Constituents
Largest debt holdings of AB High Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Transdigm, Inc. | 0.80% |
| Jane Street Grp/jsg Fin | 0.57% |
| American Airlines/aadvan | 0.57% |
| Advance Auto Parts | 0.56% |
| Nissan Motor Acceptance | 0.55% |
| Dish Dbs Corp. | 0.54% |
| Chs/community Health Sys | 0.54% |
| US Foods, Inc. | 0.53% |
| Mcgraw-Hill Education | 0.53% |
| Sirius Xm Radio LLC | 0.53% |
HYFI Prospectus and SEC Filings
Official AB High Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.