HYFI ETF Performance
Markets Today
High
36.94
Low
36.86
Open at
36.94
Prev Close
36.91
Volumes
27,847
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Price Movement
Historical Performance
3 M High
37.46
3 M Low
36.84
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 36.94 | 36.88 | -0.18% | 36.94 | 36.86 | 27,847 |
| 03 Sep 2026 | 36.95 | 36.90 | -0.14% | 36.96 | 36.90 | 18,741 |
| 02 Sep 2026 | 36.89 | 36.86 | -0.08% | 36.91 | 36.85 | 62,300 |
| 01 Sep 2026 | 36.91 | 36.85 | -0.16% | 36.96 | 36.84 | 61,062 |
| 31 Aug 2026 | 37.19 | 37.20 | 0.01% | 37.21 | 37.12 | 33,554 |
| 28 Aug 2026 | 37.15 | 37.14 | -0.04% | 37.22 | 37.12 | 5,433 |
| 27 Aug 2026 | 37.31 | 37.23 | -0.23% | 37.31 | 37.20 | 24,077 |
| 26 Aug 2026 | 37.30 | 37.25 | -0.13% | 37.30 | 37.20 | 28,672 |
| 25 Aug 2026 | 37.20 | 37.27 | 0.19% | 37.28 | 37.20 | 28,795 |
| 24 Aug 2026 | 37.15 | 37.20 | 0.12% | 37.21 | 37.12 | 42,337 |
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 (Mn)  | Sector |
|---|---|---|---|
U Us 5yr Note (Cbt) Dec26 Xcbt 20261231 | 5.55% | $19.33M | Other |
A Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 2.07% | $7.20M | Other |
U Us 10yr Note (Cbt)dec26 Xcbt 20261221 | 1.99% | $6.93M | Other |
2 2 Year Treasury Note Future Dec 26 | 1.54% | $-5,347,672 | Other |
T TransDigm, Inc. 6.375% | 0.85% | $2.96M | Other |
S Sopaipilla Investor LLC 7.534% | 0.73% | $2.54M | Other |
U Ultra 10 Year US Treasury Note Future Dec 26 | 0.73% | $-2,533,953 | Other |
U Us Long Bond(Cbt) Sep26 Xcbt 20260921 | 0.63% | $-2,199,375 | Other |
D Davita Inc 4.625% | 0.63% | $2.18M | Other |
O Olympus Water US Holding Corp. 7.25% | 0.58% | $2.03M | Other |
A AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.56% | $1.96M | Other |
A Advance Auto Parts Inc. 7% | 0.55% | $1.90M | Other |
A Asurion LLC / Asurion Co-Issuer Inc. 8% | 0.54% | $1.89M | Other |
N Nissan Motor Acceptance Co LLC 7.05% | 0.54% | $1.87M | Other |
D DISH DBS Corporation 5.75% | 0.53% | $1.84M | Other |
U US Foods Inc 4.75% | 0.52% | $1.82M | Other |
C CHS/Community Health Systems Inc 5.25% | 0.52% | $1.81M | Other |
F Firstcash Inc 4.625% | 0.52% | $1.81M | Other |
N NCL Corporation Ltd. 5.875% | 0.52% | $1.80M | Other |
V Voyager Parent LLC 9.25% | 0.51% | $1.79M | Other |
HYFI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A AB High Yield ETF | $36.88 | -0.03 | -0.09% | $338 | 0.40% |
i iShares Broad USD High Yield Corp Bd ETF | $36.61 | -0.01 | -0.03% | $28,551 | 0.08% |
i iShares iBoxx $ High Yield Corp Bd ETF | $79.16 | -0.06 | -0.07% | $15,565 | 0.49% |
S State Street SPDR Port Hi Yld Bd ETF | $23.17 | -0.01 | -0.02% | $12,053 | 0.05% |
i iShares 0-5 Year High Yield Corp Bd ETF | $41.99 | -0.02 | -0.04% | $7,753 | 0.30% |
S State Street SPDR Blmbg Hi Yld Bd ETF | $95.28 | -0.03 | -0.03% | $6,850 | 0.40% |
S State Street SPDR Blmbg ST HY Bd ETF | $24.72 | -0.01 | -0.02% | $4,756 | 0.40% |
X Xtrackers USD High Yield Corp Bd ETF | $36.15 | -0.01 | -0.01% | $3,506 | 0.05% |
V VanEck Fallen Angel HiYld Bd ETF | $28.80 | -0.02 | -0.05% | $3,175 | 0.25% |
X Xtrackers USD High Yld BB-B ex Fin ETF | $53.73 | -0.04 | -0.07% | $3,103 | 0.20% |
