HYFI ETF Performance
Markets Today
High
37.12
Low
36.96
Open at
37.07
Prev Close
37.05
Volumes
55,409
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Price Movement
Historical Performance
3 M High
37.58
3 M Low
36.92
1 Yr High
38.27
1 Yr Low
36.64
3 Yr High
40.14
3 Yr Low
33.83
5 Yr High
40.14
5 Yr Low
33.83
1-Year Performance
HYFI ETF Price History
Close Price
Volume
HYFI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 36.98 | 37.07 | 0.24% | 37.07 | 36.98 | 22,154 |
| 27 Jul 2026 | 36.96 | 37.01 | 0.14% | 37.04 | 36.09 | 13,547 |
| 24 Jul 2026 | 36.98 | 36.97 | -0.03% | 37.01 | 36.93 | 15,780 |
| 23 Jul 2026 | 37.08 | 36.98 | -0.27% | 37.08 | 36.92 | 31,359 |
| 22 Jul 2026 | 37.14 | 37.10 | -0.11% | 37.18 | 37.09 | 29,665 |
| 21 Jul 2026 | 37.19 | 37.16 | -0.08% | 37.19 | 37.13 | 19,772 |
| 20 Jul 2026 | 37.22 | 37.21 | -0.03% | 37.29 | 37.18 | 25,442 |
| 17 Jul 2026 | 37.22 | 37.22 | 0.00% | 37.24 | 37.17 | 20,898 |
| 16 Jul 2026 | 37.25 | 37.25 | 0.00% | 37.26 | 37.20 | 43,792 |
| 15 Jul 2026 | 37.18 | 37.24 | 0.16% | 37.50 | 37.16 | 20,053 |
HYFI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
HYFI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 5.55% | $18.90M | Other |
U Us 10yr Note (Cbt)sep26 Xcbt 20260921 | 2.10% | $7.17M | Other |
2 2 Year Treasury Note Future Sept 26 | 1.81% | $-6,165,938 | Other |
A Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 1.73% | $5.89M | Other |
T TransDigm, Inc. 6.375% | 0.86% | $2.95M | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 0.78% | $-2,654,625 | Other |
U Us Long Bond(Cbt) Sep26 Xcbt 20260921 | 0.62% | $-2,095,344 | Other |
O Olympus Water US Holding Corp. 7.25% | 0.58% | $1.99M | Other |
J Jane Street Group LLC / JSG Finance Inc. 4.5% | 0.57% | $1.93M | Other |
A Asurion LLC / Asurion Co-Issuer Inc. 8% | 0.56% | $1.92M | Other |
A Advance Auto Parts Inc. 7% | 0.56% | $1.90M | Other |
N Nissan Motor Acceptance Co LLC 7.05% | 0.55% | $1.87M | Other |
D Davita Inc 4.625% | 0.55% | $1.86M | Other |
U US Foods Inc 4.75% | 0.53% | $1.81M | Other |
D DISH DBS Corporation 5.75% | 0.53% | $1.81M | Other |
F Firstcash Inc 4.625% | 0.53% | $1.80M | Other |
N NCL Corporation Ltd. 5.875% | 0.53% | $1.79M | Other |
V Voyager Parent LLC 9.25% | 0.52% | $1.78M | Other |
A AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.52% | $1.76M | Other |
C CHS/Community Health Systems Inc 5.25% | 0.52% | $1.76M | Other |
HYFI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A AB High Yield ETF | $37.05 | 0.07 | 0.19% | $328 | 0.40% |
i iShares Broad USD High Yield Corp Bd ETF | $36.74 | 0.05 | 0.14% | $29,078 | 0.08% |
i iShares iBoxx $ High Yield Corp Bd ETF | $79.42 | 0.15 | 0.19% | $15,924 | 0.49% |
S State Street SPDR Port Hi Yld Bd ETF | $23.24 | 0.03 | 0.13% | $11,634 | 0.05% |
i iShares 0-5 Year High Yield Corp Bd ETF | $42.11 | 0.03 | 0.07% | $7,609 | 0.30% |
S State Street SPDR Blmbg Hi Yld Bd ETF | $95.61 | 0.15 | 0.16% | $6,910 | 0.40% |
S State Street SPDR Blmbg ST HY Bd ETF | $24.83 | 0.03 | 0.12% | $4,867 | 0.40% |
X Xtrackers USD High Yield Corp Bd ETF | $36.25 | 0.07 | 0.19% | $3,469 | 0.05% |
V VanEck Fallen Angel HiYld Bd ETF | $28.92 | 0.03 | 0.10% | $3,083 | 0.25% |
S Schwab High Yield Bond ETF | $25.96 | 0.02 | 0.08% | $2,741 | 0.03% |
