AB HIGH YIELD ETF

37.68

-0.0530-0.14%

Volume:43.75K

Turnover:1.65M

Market Cap:307.62M

PE:- -

High:37.75

Open:37.73

Low:37.67

Close:37.73

52wk High:40.14

52wk Low:34.74

Shares:8.16M

Float Shares:8.16M

Volume Ratio:2.52

T/O Rate:0.54%

Dividend:2.55

Dividend Rate:6.77%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/HYFI"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"HYFI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HYFI\",,,,,undefined,":{"symbol":"HYFI","market":"US","secType":"STK","nameCN":"AB HIGH YIELD ETF","latestPrice":37.68,"timestamp":1770660307239,"preClose":37.733,"halted":0,"volume":43750,"delay":0,"changeRate":-0.0014046060477565334,"floatShares":8164045,"shares":8164045,"eps":0,"marketStatus":"Trading","change":-0.053,"latestTime":"02-09 13:05:43 EST","open":37.7299,"high":37.75,"low":37.67,"amount":1650183.9375000002,"amplitude":0.00212,"askPrice":38.09,"askSize":100,"bidPrice":37.68,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1770670800000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":37.733,"sharesOutstanding":8164045,"nav":37.5853,"aum":306848170.67,"dividendRate":0.06771,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":37.733,"preClose":37.733,"latestTime":"08:02 EST","volume":1,"amount":37.733,"timestamp":1770642129640,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":37.733,"preClose":37.733,"latestTime":"16:10 EST","volume":8,"amount":301.864,"timestamp":1770412204836,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":2.51851},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"HYFI\",,,,,undefined,":{"symbol":"HYFI","floatShares":8164045,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.51851,"shares":8164045,"dividePrice":2.5513,"high":37.75,"amplitude":0.00212,"preClose":37.733,"low":37.67,"week52Low":34.74,"pbRate":"--","week52High":40.14,"institutionHeld":0,"latestPrice":37.68,"eps":0,"divideRate":0.06771,"volume":43750,"delay":0,"ttmEps":0,"open":37.7299,"prevYearClose":37.58,"prevWeekClose":37.733,"prevMonthClose":37.91,"prevQuarterClose":37.58,"fiveDayClose":37.6837,"twentyDayClose":37.757,"sixtyDayClose":37.67},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/HYFI\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"HYFI","amount":0.2113,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"AB HIGH YIELD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-05","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-05"},{"date":"2025-12-31","symbol":"HYFI","amount":0.2567,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-31","defaultRemindTime":1767191400000,"name":"AB HIGH YIELD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-05","payableDate":"2025-12-31","currency":"USD","dateTimestamp":1767157200000,"payDate":"2026-01-05"},{"date":"2025-12-01","symbol":"HYFI","amount":0.2015,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"AB HIGH YIELD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-04","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-04"},{"date":"2025-11-03","symbol":"HYFI","amount":0.2031,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"AB HIGH YIELD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-06","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-06"},{"date":"2025-10-01","symbol":"HYFI","amount":0.202,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"AB HIGH YIELD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-06","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"HYFI\",market:\"US\",,,undefined,":[{"executeDate":"2023-06-01","recordDate":"2023-06-02","paymentDate":"2023-06-07","value":0.1085,"currency":"USD"},{"executeDate":"2023-07-03","recordDate":"2023-07-05","paymentDate":"2023-07-10","value":0.1972,"currency":"USD"},{"executeDate":"2023-08-01","recordDate":"2023-08-02","paymentDate":"2023-08-07","value":0.1867,"currency":"USD"},{"executeDate":"2023-09-01","recordDate":"2023-09-05","paymentDate":"2023-09-08","value":0.1935,"currency":"USD"},{"executeDate":"2023-10-02","recordDate":"2023-10-03","paymentDate":"2023-10-06","value":0.2016,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"HYFI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"HYFI\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/HYFI\",params:#limit:6,delay:false,,,undefined,":[]}}