HYFI ETF Performance
Markets Today
High
37.16
Low
37.08
Open at
37.11
Prev Close
37.19
Volumes
37,932
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Price Movement
Historical Performance
3 M High
37.57
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 37.21 | 37.19 | -0.05% | 37.22 | 37.17 | 19,421 |
| 14 Aug 2026 | 37.24 | 37.22 | -0.05% | 37.25 | 37.19 | 20,181 |
| 13 Aug 2026 | 37.19 | 37.24 | 0.13% | 37.27 | 37.19 | 21,088 |
| 12 Aug 2026 | 37.17 | 37.19 | 0.05% | 37.22 | 37.17 | 26,986 |
| 11 Aug 2026 | 37.15 | 37.15 | 0.00% | 37.21 | 37.13 | 42,878 |
| 10 Aug 2026 | 36.93 | 37.15 | 0.59% | 37.19 | 36.93 | 44,556 |
| 07 Aug 2026 | 37.12 | 37.18 | 0.16% | 37.20 | 37.12 | 23,724 |
| 06 Aug 2026 | 37.12 | 37.11 | -0.03% | 37.15 | 37.09 | 36,920 |
| 05 Aug 2026 | 37.11 | 37.12 | 0.03% | 37.12 | 37.08 | 31,373 |
| 04 Aug 2026 | 37.09 | 37.13 | 0.11% | 37.15 | 37.09 | 34,169 |
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 | 5.86% | $20.33M | Other |
U Us 10yr Note (Cbt)sep26 Xcbt 20260921 | 2.07% | $7.17M | Other |
A Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 1.75% | $6.06M | Other |
2 2 Year Treasury Note Future Sept 26 | 1.72% | $-5,977,172 | Other |
T TransDigm, Inc. 6.375% | 0.85% | $2.96M | Other |
S Sopaipilla Investor LLC 7.534% | 0.74% | $2.56M | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 0.73% | $-2,535,031 | Other |
D Davita Inc 4.625% | 0.63% | $2.18M | Other |
U Us Long Bond(Cbt) Sep26 Xcbt 20260921 | 0.63% | $-2,176,875 | 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 Asurion LLC / Asurion Co-Issuer Inc. 8% | 0.55% | $1.91M | Other |
A Advance Auto Parts Inc. 7% | 0.55% | $1.91M | Other |
N Nissan Motor Acceptance Co LLC 7.05% | 0.54% | $1.88M | Other |
D DISH DBS Corporation 5.75% | 0.53% | $1.84M | Other |
U US Foods Inc 4.75% | 0.52% | $1.82M | Other |
N NCL Corporation Ltd. 5.875% | 0.52% | $1.81M | Other |
F Firstcash Inc 4.625% | 0.52% | $1.80M | Other |
C CHS/Community Health Systems Inc 5.25% | 0.52% | $1.80M | Other |
V Voyager Parent LLC 9.25% | 0.52% | $1.79M | Other |
HYFI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A AB High Yield ETF | $37.19 | -0.03 | -0.08% | $336 | 0.40% |
i iShares Broad USD High Yield Corp Bd ETF | $36.83 | -0.04 | -0.11% | $29,039 | 0.08% |
i iShares iBoxx $ High Yield Corp Bd ETF | $79.61 | -0.10 | -0.13% | $17,952 | 0.49% |
S State Street SPDR Port Hi Yld Bd ETF | $23.29 | -0.02 | -0.09% | $11,873 | 0.05% |
i iShares 0-5 Year High Yield Corp Bd ETF | $42.21 | -0.05 | -0.12% | $7,610 | 0.30% |
S State Street SPDR Blmbg Hi Yld Bd ETF | $95.85 | -0.12 | -0.13% | $6,678 | 0.40% |
S State Street SPDR Blmbg ST HY Bd ETF | $24.87 | -0.03 | -0.12% | $4,800 | 0.40% |
X Xtrackers USD High Yield Corp Bd ETF | $36.33 | -0.06 | -0.16% | $3,516 | 0.05% |
V VanEck Fallen Angel HiYld Bd ETF | $29.00 | -0.04 | -0.14% | $3,133 | 0.25% |
X Xtrackers USD High Yld BB-B ex Fin ETF | $53.99 | -0.05 | -0.09% | $2,948 | 0.20% |
