(HYFI) AB Active s - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US00039J6082 • High Yield Bond
HYFI: Junk Bonds, Fixed-Income Securities, Derivatives
AB Active ETFs, Inc. (NYSE ARCA: HYFI) is an exchange-traded fund (ETF) actively managed to invest primarily in high-yield fixed-income securities. Under normal market conditions, the fund allocates at least 80% of its net assets to debt instruments rated Ba1 or lower by Moodys, or BB+ or lower by S&P or Fitch. This includes unrated securities deemed by the funds adviser to be of equivalent quality, as well as derivatives tied to these instruments. The funds focus is on higher-risk, higher-reward debt securities, commonly referred to as junk bonds, which offer elevated yields compared to investment-grade bonds but carry greater default risk. The funds active management strategy seeks to identify undervalued opportunities and mitigate risks in the high-yield market, with the potential for capital appreciation alongside income generation.
Over the next three months, HYFI is expected to maintain its current stability, with prices likely fluctuating within a narrow range of $36.80 to $37.70, supported by its 20-day moving average of $37.32 and 50-day moving average of $37.06. The average true range (ATR) of 0.24 indicates modest volatility, suggesting limited downside risk. Fundamentally, the funds assets under management (AUM) of $188.73 million reflect moderate scale, which is expected to remain steady given the funds focused strategy and current market conditions. Overall, HYFI is positioned for stable performance in the near term, driven by its targeted exposure to high-yield debt and disciplined investment approach.
Additional Sources for HYFI ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HYFI ETF Overview
Market Cap in USD | 193m |
Category | High Yield Bond |
TER | 0.40% |
IPO / Inception | 2016-07-26 |
HYFI ETF Ratings
Growth 5y | 56.6% |
Fundamental | - |
Dividend | 66.5% |
Rel. Strength Industry | 6.91 |
Analysts | - |
Fair Price Momentum | 37.37 USD |
Fair Price DCF | - |
HYFI Dividends
Dividend Yield 12m | 6.07% |
Yield on Cost 5y | 7.11% |
Annual Growth 5y | 26.28% |
Payout Consistency | 100.0% |
HYFI Growth Ratios
Growth Correlation 3m | 77% |
Growth Correlation 12m | 97.7% |
Growth Correlation 5y | 97.9% |
CAGR 5y | 9.64% |
CAGR/Max DD 5y | 2.70 |
Sharpe Ratio 12m | 1.82 |
Alpha | 2.54 |
Beta | 0.19 |
Volatility | 4.60% |
Current Volume | 16k |
Average Volume 20d | 14.8k |
As of March 15, 2025, the stock is trading at USD 36.86 with a total of 16,029 shares traded.
Over the past week, the price has changed by -0.83%, over one month by -0.82%, over three months by +0.18% and over the past year by +7.99%.
Partly, yes. Based on ValueRay Analyses, AB Active s (NYSE ARCA:HYFI) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.64 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HYFI as of March 2025 is 37.37. This means that HYFI is currently overvalued and has a potential downside of 1.38%.
AB Active s has no consensus analysts rating.
According to ValueRays Forecast Model, HYFI AB Active s will be worth about 40.6 in March 2026. The stock is currently trading at 36.86. This means that the stock has a potential upside of +10.15%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 40.6 | 10.1% |