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AB High Yield ETF (HYFI) Holdings

AB High Yield ETF logo
$37.19 +0.04 (+0.11%)
As of 01/17/2025 04:10 PM Eastern

Top 50 HYFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A2.57%4,544,122
2Us 5yr Note (Cbt) Mar25 Xcbt 20250331N/A1.26%2,100,000
3Tenet Healthcare Corporation 4.625%N/A0.82%1,502,000
4Calpine Corporation 4.5%N/A0.64%1,182,000
5Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.62%1,118,000
6Frontier Communications Parent Inc 6.75%N/A0.58%1,018,000
71011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%N/A0.55%1,016,000
8PG&E Corporation 5%N/A0.53%960,000
9Carvana Co 13%N/A0.52%824,031
10Tegna Inc 4.625%N/A0.52%966,000
11Post Holdings Inc. 6.25%N/A0.51%900,000
12EchoStar Corp. 10.75%N/A0.50%822,000
13NFE Financing LLC 12%N/A0.50%847,283
14NRG Energy, Inc. 3.375%N/A0.50%973,000
15Neptune BidCo US Inc. 9.29%N/A0.49%926,000
16TransDigm, Inc. 4.625%N/A0.49%923,000
17Western Digital Corp. 4.75%N/A0.48%862,000
18NCL Corporation Ltd. 5.875%N/A0.47%832,000
19Community Health Systems Incorporated 5.25%N/A0.46%974,000
20Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%N/A0.46%820,000
21Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%N/A0.45%807,000
22Davita Inc 4.625%N/A0.45%867,000
23Air Canada 3.875%N/A0.44%791,000
24Carnival Corporation 4%N/A0.44%827,000
25Hanesbrands Inc. 4.875%N/A0.42%764,000
26Madison IAQ LLC 5.875%N/A0.42%790,000
27AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.41%726,530
28Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal FinaN/A0.40%748,000
29Cornerstone Building Brands Inc 8.75%N/A0.40%743,000
30Hologic Inc 3.25%N/A0.40%783,000
31MIWD Holdco II LLC & MIWD Finance Corp. 5.5%N/A0.40%755,000
32Gen Digital Inc 6.75%N/A0.39%684,000
33Hess Midstream Operations LP 5.125%N/A0.39%699,000
34Bausch Health Companies Inc. 4.875%N/A0.38%823,000
35Bausch Plus Lomb Corp. 8.375%N/A0.38%645,000
36Block Inc 2.75%N/A0.38%695,000
37DISH DBS Corporation 5.25%N/A0.38%743,000
38Intesa Sanpaolo S.p.A. 5.71%N/A0.38%667,000
39Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%N/A0.37%653,000
40Marriott Ownership Resorts Inc 4.5%N/A0.37%689,000
41Triton Water Holdings Inc. 6.25%N/A0.37%650,000
42Alcoa Nederland Holding B.V. 4.125%N/A0.36%685,000
43American Builders & Contractors Supply Co., Inc. 4%N/A0.36%662,000
44Ball Corporation 2.875%N/A0.36%740,000
45Hilton Domestic Operating Co Inc. 3.625%N/A0.36%736,000
46Asp Unifrax Holdings Inc 10.425%N/A0.35%618,162
47Bombardier Inc. 8.75%N/A0.35%567,000
48GFL Environmental Inc. 5.125%N/A0.35%627,000
49Royal Caribbean Group 4.25%N/A0.35%633,000
50Tibco Software Inc 6.5%N/A0.35%623,000

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This page (NYSEARCA:HYFI) was last updated on 1/18/2025 by MarketBeat.com Staff
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