(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

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
What is the price of HYFI stocks?
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%.
Is AB Active s a good stock to buy?
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%.
Is HYFI a buy, sell or hold?
AB Active s has no consensus analysts rating.
What are the forecast for HYFI stock price target?
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%