HYFI
AB High Yield ETF
NAV as of
4 Week: 34.87 - 35.48
52 Week: 34.66 - 35.63
Latest Closing Price
34.87
Premium / Discount
0.07
Expense Ratio
0.4%
Investment Objective
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’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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | -0.34 | 0.00 | 0.00 |
| 1 Week | -1.02 | 0.78 | -1.31 |
| 1 Month | -1.16 | 1.42 | -0.82 |
| 3 Months | -0.84 | 3.19 | -0.26 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6.1644 | -2.4072 | 14.8918 | 8.8409 | 6.4738 | -11.7035 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 62.0000 | 42.0000 | 23.0000 | 11.0000 | 14.0000 | 73.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 713
Number of Bond Holdings: 652
Number of Equity Holdings: 13
Total Market Value: 79,026,477
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Notes 3.875% | 2.0717 | 1,380,100 | 0 | 1,377,081 |
| 2 | Is2n5h7 Trs Usd R V 12msofr Is2n5i8 Iboxxtrs | 0.8725 | 580,000 | 0 | 580,000 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.01 |
| Small | 0.11 |
| Micro | 0.11 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.5670
Price/Book*
1.1410
Price/Sales*
0.1746
Price/Cash Flow*
2.4888
Dividend Yield*
12.7855
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
140.1352
Sales Growth
30.2526
Cash-Flow Growth
81.8564
Book-Value Growth
13.3445
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
652
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 3.66 |
| Average Effective Maturity (Years)* | 5.39 |
| Average Credit Quality | 14.00 |
| Average Weighted Coupon* | 5.81 |
| Average Weighted Price* | 89.94 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 6.88 |
| AA | 0.22 |
| A | 3.67 |
| BBB | 14.03 |
| BB | 42.29 |
| B | 25.30 |
| Below B | 5.16 |
| Not Rated | 2.45 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 14.28 |
| 3 to 5 Years | 30.63 |
| 5 to 7 Years | 29.38 |
| 7 to 10 Years | 13.41 |
| 10 to 15 Years | 2.90 |
| 15 to 20 Years | 0.67 |
| 20 to 30 Years | 0.65 |
| Over 30 Years | 0.12 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.05 |
| 183 to 364 Days | 0.40 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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