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AB High Yield ETF (HYFI) Holdings

AB High Yield ETF logo
$37.30 +0.10 (+0.27%)
(As of 09:58 AM ET)

Top 50 HYFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587N/A1.18%2,001,793
2Tenet Healthcare Corporation 4.625%N/A0.86%1,502,000
3Calpine Corporation 4.5%N/A0.68%1,182,000
4Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.65%1,118,000
5PG&E Corporation 5%N/A0.56%960,000
6Tegna Inc 4.625%N/A0.55%966,000
7Post Holdings Inc. 6.25%N/A0.54%900,000
8Carvana Co 13%N/A0.53%824,031
9EchoStar Corp. 10.75%N/A0.53%822,000
10NRG Energy, Inc. 3.375%N/A0.53%973,000
11TransDigm, Inc. 4.625%N/A0.52%923,000
12Neptune BidCo US Inc. 9.29%N/A0.51%926,000
131011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%N/A0.50%884,000
14Community Health Systems Incorporated 5.25%N/A0.49%974,000
15NCL Corporation Ltd. 5.875%N/A0.49%832,000
16Davita Inc 4.625%N/A0.48%867,000
17Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%N/A0.48%820,000
18Carnival Corporation 4%N/A0.47%827,000
19Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%N/A0.47%807,000
20Hanesbrands Inc. 4.875%N/A0.45%764,000
21Western Digital Corp. 4.75%N/A0.44%751,000
22AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.43%726,530
23Air Canada 3.875%N/A0.43%743,000
24Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal FinaN/A0.42%748,000
25Madison IAQ LLC 5.875%N/A0.42%740,000
26Navient Corporation 5.625%N/A0.42%793,000
27Frontier Communications Parent Inc 6.75%N/A0.41%683,000
28Gen Digital Inc 6.75%N/A0.41%684,000
29Hess Midstream Operations LP 5.125%N/A0.41%699,000
30Bausch Health Companies Inc. 4.875%N/A0.40%823,000
31Bausch Plus Lomb Corp. 8.375%N/A0.40%645,000
32Cornerstone Building Brands Inc 8.75%N/A0.40%696,000
33DISH DBS Corporation 5.25%N/A0.40%743,000
34Intesa Sanpaolo S.p.A. 5.71%N/A0.40%667,000
35Hologic Inc 3.25%N/A0.39%723,000
36Alcoa Nederland Holding B.V. 4.125%N/A0.38%685,000
37American Builders & Contractors Supply Co., Inc. 4%N/A0.38%662,000
38Ball Corporation 2.875%N/A0.38%740,000
39Hilton Domestic Operating Co Inc. 3.625%N/A0.38%736,000
40MIWD Holdco II LLC & MIWD Finance Corp. 5.5%N/A0.38%677,000
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41Asp Unifrax Holdings Inc 10.425%N/A0.37%618,162
42GFL Environmental Inc. 5.125%N/A0.37%627,000
43Nexstar Media Inc. 4.75%N/A0.37%655,000
44Royal Caribbean Group 4.25%N/A0.37%633,000
45Aramark Services, Inc. 5%N/A0.36%620,000
46Bombardier Inc. 8.75%N/A0.36%567,000
47CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.36%691,000
48Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.36%650,000
49Marriott Ownership Resorts Inc 4.5%N/A0.36%644,000
50Tibco Software Inc 6.5%N/A0.36%623,000

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This page (NYSEARCA:HYFI) was last updated on 12/18/2024 by MarketBeat.com Staff
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