HYFI · AB High Yield ETF ETF
AB Active ETFs, Inc.
$35.96
+0.03%
At close · Oct 2
Net assets $341,045,426
Holdings1
1 month
-2.57%
Year to date
-0.61%
52-week range
$35.70–$38.27
30-session avg volume
59,323
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000079881
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Rackspace Technology Inc | RXT | $176,974 | 0.05% |