AB High Yield ETFNYSE Arca:HYFI
- LAST PRICE36.10
- TODAY'S CHANGE (%)0.06 (0.17%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close36.10 / 36.04
- Day Range
- 52 Week Range
- Volume40,445
- Overall Morningstar Rating4 out of 5 Starsout of 1040 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HYFI |
|---|---|---|
| 09:32 ET | 700 | 36.1 |
| 09:34 ET | 316 | 36.1 |
| 10:37 ET | 500 | 36.18 |
| 11:49 ET | 400 | 36.1799 |
| 11:51 ET | 100 | 36.17 |
| 02:06 ET | 200 | 36.16 |
| 02:15 ET | 1792 | 36.15 |
| 02:18 ET | 1867 | 36.16 |
| 02:51 ET | 210 | 36.1793 |
| 03:02 ET | 15548 | 36.15 |
| 03:21 ET | 1700 | 36.16 |
| 03:25 ET | 1848 | 36.16 |
| 03:39 ET | 200 | 36.14 |
| 03:54 ET | 200 | 36.13 |
| 03:56 ET | 1100 | 36.129 |
| 03:57 ET | 10181 | 36.1 |
| 03:59 ET | 0 | 36.1 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.32% |
| 01/30/2024 | 0.22% |
| 01/31/2024 | 0.10% |
| 02/01/2024 Largest Premium | 0.58% |
| 02/02/2024 | 0.29% |
| 02/05/2024 | -0.07% |
| 02/06/2024 | 0.36% |
| 02/07/2024 | 0.19% |
| 02/09/2024 | 0.31% |
| 02/12/2024 | 0.07% |
| 02/13/2024 | 0.02% |
| 02/14/2024 | 0.27% |
| 02/15/2024 | 0.42% |
| 02/16/2024 | 0.11% |
| 02/21/2024 | 0.25% |
| 02/22/2024 | 0.35% |
| 02/23/2024 | 0.28% |
| 02/26/2024 Largest Discount | -0.14% |
| 02/27/2024 | 0.02% |
| 02/28/2024 | 0.10% |
| 02/29/2024 | 0.36% |
| 03/01/2024 | 0.42% |
| 03/04/2024 | 0.40% |
| 03/05/2024 | 0.16% |
| 03/06/2024 | 0.31% |
| 03/08/2024 | 0.12% |
| 03/11/2024 | 0.05% |
| 03/12/2024 | 0.17% |
| 03/13/2024 | 0.18% |
| 03/14/2024 | -0.10% |
| 03/15/2024 | 0.07% |
| 03/18/2024 | 0.14% |
| 03/19/2024 | 0.35% |
| 03/20/2024 | 0.53% |
| 03/21/2024 | 0.31% |
| 03/22/2024 | 0.21% |
| 03/25/2024 | 0.24% |
| 03/26/2024 | 0.09% |
| 03/27/2024 | 0.39% |
| 03/28/2024 | 0.27% |
| 04/01/2024 | 0.06% |
| 04/02/2024 | 0.21% |
| 04/03/2024 | 0.19% |
| 04/04/2024 | 0.09% |
| 04/05/2024 | -0.01% |
| 04/09/2024 | 0.26% |
| 04/10/2024 | -0.07% |
| 04/11/2024 | 0.21% |
| 04/12/2024 | 0.02% |
| 04/15/2024 | -0.11% |
| 04/16/2024 | 0.02% |
| 04/17/2024 | 0.07% |
| 04/18/2024 | 0.17% |
| 04/19/2024 | 0.17% |
| 04/22/2024 | 0.34% |
| 04/23/2024 | 0.19% |
| 04/24/2024 | 0.17% |
| 04/25/2024 | 0.19% |
| 04/26/2024 | 0.09% |
| US Bond | 73.9% |
|---|---|
| Non-US Bond | 23.8% |
| Cash | 1.3% |
| Preferred | 1.0% |
| US Stock | 0.1% |
| Convertible | 0.0% |
| Communication Services | 0.0% |
|---|---|
| Consumer Cyclical | 0.0% |
| Energy | 0 |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
10 Year Treasury Note Future June 24 | Short | 3.0% | 0.00% | $-3.5M |
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | Long | 1.2% | --- | $1.4M |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | Short | 0.9% | 0.00% | $-1.1M |
Community Health Systems Incorporated 5.25% | Long | 0.6% | 0.00% | $685.2K |
Tibco Software Inc 6.5% | Long | 0.6% | 0.00% | $647.6K |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | Long | 0.5% | 0.00% | $645.0K |
Hilton Domestic Operating Co Inc. 3.625% | Long | 0.5% | 0.00% | $634.2K |
Ball Corporation 2.875% | Long | 0.5% | 0.00% | $632.0K |
Bombardier Inc. 8.75% | Long | 0.5% | 0.00% | $606.0K |
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | Long | 0.5% | 0.00% | $559.3K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US HY 2% Issuer Cap TR USD |
|---|---|
Category | |
Sponsor | AllianceBernstein L.P. |
Inception | July 26, 2016 |
The investment seeks to maximize total return consistent with prudent investment management. 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’sâ€), or BB+ or lower by S&P Global Ratings (“S&Pâ€) or Fitch Ratings (“Fitchâ€), or the equivalent by any nationally recognized statistical rating organization (“NRSROâ€) (commonly known as “junk bondsâ€); unrated securities considered by the Adviser to be of comparable quality; and related derivatives.
| Total Net Assets | $123.4M |
|---|---|
| Shares Out. | 3.5M |
| Net Asset Value (NAV) | $36.07 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | --- |
| Dividend Yield | 5.84% |
| Dividend per Share | 2.11 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |