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AB High Yield ETF (HYFI) Holdings

AB High Yield ETF logo
$37.39 -0.14 (-0.37%)
As of 08/1/2025 04:10 PM Eastern

Top 25 HYFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A6.56%12,500,000
2Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A0.75%1,541,600
3Nissan Motor Co Ltd. 8.125%N/A0.69%1,391,000
4Bausch Health Companies Inc. 11%N/A0.64%1,326,000
51011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%N/A0.62%1,299,000
6AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.61%1,246,530
7Frontier Communications Holdings Llc 6.75%N/A0.59%1,205,000
8Tenet Healthcare Corporation 4.625%N/A0.59%1,231,000
9Alcoa Nederland Holding B.V. 4.125%N/A0.54%1,162,000
10Venture Global LNG Inc. 9.875%N/A0.53%1,026,000
11NRG Energy, Inc. 3.375%N/A0.52%1,132,000
12Madison IAQ LLC 5.875%N/A0.51%1,064,000
13WarnerMedia Holdings Inc. 4.279%N/A0.51%1,239,000
14MIWD Holdco II LLC & MIWD Finance Corp. 5.5%N/A0.47%1,008,000
15Block Inc 2.75%N/A0.46%977,000
16Davita Inc 4.625%N/A0.46%983,000
17United Air Lines, Inc. 4.375%N/A0.46%958,000
18Amentum Escrow Corp. 7.25%N/A0.45%896,000
19Post Holdings Inc. 6.25%N/A0.45%900,000
20Brookfield Residential Properties Inc. 4.875%N/A0.44%995,000
21Intesa Sanpaolo S.p.A. 5.71%N/A0.44%908,000
22Marriott Ownership Resorts Inc 4.5%N/A0.44%950,000
23TransDigm, Inc. 4.625%N/A0.44%923,000
24Moog Inc. 4.25%N/A0.43%904,000
25PROG Holdings Inc. 6%N/A0.43%918,000

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This page (NYSEARCA:HYFI) was last updated on 8/2/2025 by MarketBeat.com Staff
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