AB High Yield ETF (HYFI)

• Market cap: $177M
• 1 day: 0.11%
• 5 days: -0.35%
• 1 month: -1.10%
• 3 months: -1.28%
• 6 months: 1.65%
• Year to date: 1.57%
• 1 year: 1.57%
• 5 years: 5.30%
• 10 years: 5.30%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $98.2M [Q2] → $110M (+$11.4M) [Q3]

9% more funds holding

Funds holding: 35 [Q2] → 38 (+3) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

2.72% less ownership

Funds ownership: 73.1% [Q2] → 70.38% (-2.72%) [Q3]

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14