AB High Yield ETF (HYFI)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


AB High Yield ETF started on 05/15/2023
AB High Yield ETF is classified as asset class EQUITY
AB High Yield ETF expense ratio is -
AB High Yield ETF rating is
Not Rated

Dividends


AB High Yield ETF (HYFI) Dividend Info

AB High Yield ETF (HYFI) dividend growth in the last 12 months is -29.12%

The trailing 12-month yield of AB High Yield ETF is 4.53%. its dividend history:

Pay Date Cash Amount
Dec 30, 2024 $0.21
Dec 02, 2024 $0.198
Nov 01, 2024 $0.206
Oct 01, 2024 $0.199
Sep 03, 2024 $0.207
Aug 01, 2024 $0.206
Jul 01, 2024 $0.204
Jun 03, 2024 $0.208
May 01, 2024 $0.2
Apr 01, 2024 $0.212
Mar 01, 2024 $0.191
Feb 01, 2024 $0.186
Dec 28, 2023 $0.214
Dec 01, 2023 $0.203
Nov 01, 2023 $0.216
Oct 02, 2023 $0.202
Sep 01, 2023 $0.194
Aug 01, 2023 $0.187
Jul 03, 2023 $0.197
Jun 01, 2023 $0.109

Dividend Growth History for AB High Yield ETF (HYFI)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $2.427 6.67% 59.46% -
2023 $1.522 4.34% - 59.46%

Dividend Growth Chart for AB High Yield ETF (HYFI)

AB High Yield ETF (HYFI) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


AB High Yield ETF (HYFI) Historical Returns And Risk Info

From 05/15/2023 to 05/05/2025, the compound annualized total return (dividend reinvested) of AB High Yield ETF (HYFI) is 7.961%. Its cumulative total return (dividend reinvested) is 16.202%.

From 05/15/2023 to 05/05/2025, the Maximum Drawdown of AB High Yield ETF (HYFI) is 7.4%.

From 05/15/2023 to 05/05/2025, the Sharpe Ratio of AB High Yield ETF (HYFI) is 0.47.

From 05/15/2023 to 05/05/2025, the Annualized Standard Deviation of AB High Yield ETF (HYFI) is 6.1%.

From 05/15/2023 to 05/05/2025, the Beta of AB High Yield ETF (HYFI) is 0.23.

The return data shown below all have the same latest date: 05/02/2025.
AR inception is since 05/15/2023.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
HYFI (AB High Yield ETF) -1.03% 5.69% NA NA NA NA NA 16.14%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -2.96% 13.66% 12.59% 16.59% 12.29% 12.91% 10.28% 41.03%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 2.07% 10.22% 7.26% 8.20% 5.89% 6.65% 6.05% 22.40%

Return Calculator for AB High Yield ETF (HYFI)

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AB High Yield ETF (HYFI) Historical Return Chart


Calculators


Dollar Cost Average Calculator for AB High Yield ETF (HYFI)

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Retirement Spending Calculator for AB High Yield ETF (HYFI)

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Rolling Returns


AB High Yield ETF (HYFI) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/15/2023 to 05/05/2025, the worst annualized return of 3-year rolling returns for AB High Yield ETF (HYFI) is NA.
From 05/15/2023 to 05/05/2025, the worst annualized return of 5-year rolling returns for AB High Yield ETF (HYFI) is NA.
From 05/15/2023 to 05/05/2025, the worst annualized return of 10-year rolling returns for AB High Yield ETF (HYFI) is NA.
From 05/15/2023 to 05/05/2025, the worst annualized return of 20-year rolling returns for AB High Yield ETF (HYFI) is NA.

Drawdowns


AB High Yield ETF (HYFI) Maximum Drawdown




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