What is HYFI's market cap?

$332.96M, based on the Sep 28 close of $36.19.

Does AB High Yield ETF pay a dividend?

Yes. The latest regular dividend was $0.1882 per share (ex-date Sep 1), an annualised yield of 6.24%.

NYSE Arca · HYFI

AB High Yield ETF (HYFI)

$36.19−0.46%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$36.19▼ 4.62% in range

Sep 29, 2025Low $36.19 · High $37.98Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

AB High Yield ETF closed at $36.19 on Sep 28, down 0.46%, within 0.0% of its 52-week closing low. Volume of 34.9K shares was 0.92× its 20-day average (close to normal).

Split-adjusted performance: -2.8% over one month, -1.4% over six months, -4.3% over one year.

Short interest was 3.1K shares at the Sep 15 settlement, down 47.6% from the prior report (1.0 days to cover).

Market cap$333.0M9.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.24%$0.1882 last paid

52-week range36.19 – 37.98−4.7% from high

Volume34.9K0.92× 20-day avg

Volatility · 60d3.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.4%1M −2.8%3M −3.1%6M −1.4%YTD −3.7%1Y −4.3%3Y +3.7%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short3.1K−47.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d25.6%of daily volume

News about AB High Yield ETF

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Quick answers

What is HYFI's market cap?: $332.96M, based on the Sep 28 close of $36.19.
Does AB High Yield ETF pay a dividend?: Yes. The latest regular dividend was $0.1882 per share (ex-date Sep 1), an annualised yield of 6.24%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology