(HYFI) AB Active s - Overview
Etf: Bonds, ETF, Junk, Fixed-Income
Dividends
| Dividend Yield | 7.28% |
| Yield on Cost 5y | 8.72% |
| Yield CAGR 5y | 28.21% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.86% |
| Relative Tail Risk | 0.19% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.72 |
| Alpha | 1.68 |
| Character TTM | |
|---|---|
| Beta | 0.196 |
| Beta Downside | 0.159 |
| Drawdowns 3y | |
|---|---|
| Max DD | 6.34% |
| CAGR/Max DD | 1.55 |
Description: HYFI AB Active s January 01, 2026
The AB Active High Yield ETF (HYFI) is mandated to allocate at least 80% of its net assets to high-yield (junk) fixed-income securities-specifically those rated Ba1 or lower by Moody’s, BB+ or lower by S&P and Fitch, or comparable unrated issues-plus related derivatives.
As of the latest filing, HYFI holds roughly $250 million in assets under management, carries an expense ratio of 0.55%, and delivers a 12-month trailing yield near 7.3%, reflecting the elevated compensation demanded by lower-rated issuers.
Key drivers of HYFI’s performance include the U.S. term-structure of interest rates, corporate default rates, and the spread between high-yield bonds and Treasuries; a tightening monetary stance or an unexpected recession could compress spreads and pressure returns, while a stable or easing rate environment tends to support yield levels.
For a deeper quantitative comparison, you might explore ValueRay’s analytics platform.
What is the price of HYFI shares?
Over the past week, the price has changed by +0.13%, over one month by +0.43%, over three months by +1.93% and over the past year by +8.45%.
Is HYFI a buy, sell or hold?
What are the forecasts/targets for the HYFI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 43.2 | 14.6% |
HYFI Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 306.3m USD (306.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 306.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 306.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.64% (E(306.3m)/V(306.3m) * Re(6.64%) + (debt-free company))
Discount Rate = 6.64% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)