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AB High Yield ETF (HYFI) Holdings

AB High Yield ETF logo
$37.20 -0.01 (-0.03%)
(As of 11/15/2024 ET)

Top 50 HYFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Tenet Healthcare Corporation 4.625%N/A0.75%1,262,000
2Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A0.60%974,190
3Post Holdings Inc. 6.25%N/A0.56%900,000
4Carvana Co 13%N/A0.55%824,031
5Echostar 10.75%N/A0.54%822,000
6Tegna Inc 4.625%N/A0.54%918,000
7Community Health Systems Incorporated 5.25%N/A0.53%974,000
8Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%N/A0.50%820,000
9Davita Inc 4.625%N/A0.49%867,000
10Carnival Corporation 4%N/A0.48%827,000
11Western Digital Corp. 4.75%N/A0.46%751,000
12NRG Energy, Inc. 3.375%N/A0.45%804,000
13AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.44%726,530
14Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%N/A0.43%705,000
15Gen Digital Inc 6.75%N/A0.43%684,000
16Madison IAQ LLC 5.875%N/A0.43%740,000
17Navient Corporation 5.625%N/A0.43%793,000
18Bausch Health Companies Inc. 4.875%N/A0.42%823,000
19DISH DBS Corporation 5.25%N/A0.42%743,000
20GFL Environmental Inc. 6.75%N/A0.41%641,000
21Alcoa Nederland Holding B.V. 4.125%N/A0.40%685,000
22Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.40%678,000
23Hilton Domestic Operating Co Inc. 3.625%N/A0.40%736,000
24PG&E Corporation 5%N/A0.40%665,000
25Altice Financing S.A. 5.75%N/A0.39%789,000
26American Builders & Contractors Supply Co., Inc. 4%N/A0.39%662,000
27Ball Corporation 2.875%N/A0.39%740,000
281011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%N/A0.38%638,000
29Asp Unifrax Holdings Inc 10.425%N/A0.38%618,162
30Bombardier Inc. 8.75%N/A0.38%567,000
31Royal Caribbean Group 4.25%N/A0.38%633,000
32Tibco Software Inc 6.5%N/A0.38%623,000
33CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.37%691,000
34Marriott Ownership Resorts Inc 4.5%N/A0.37%644,000
35NCL Corporation Ltd. 5.875%N/A0.37%597,000
36UniCredit S.p.A. 5.861%N/A0.37%600,000
37AECOM 5.125%N/A0.36%590,000
38Builders Firstsource, Inc. 4.25%N/A0.36%641,000
39Merlin Entertainments Group U.S. Holdings Inc. 7.375%N/A0.36%601,000
40Taylor Morrison Communities Inc 5.875%N/A0.36%588,000
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41Bread Financial Holdings Inc 9.75%N/A0.35%537,000
42CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%N/A0.35%586,000
43Griffon Corp 5.75%N/A0.35%571,000
44Neptune BidCo US Inc. 9.29%N/A0.35%597,000
45TransDigm, Inc. 6.75%N/A0.35%564,000
46Cornerstone Building Brands Inc 8.75%N/A0.34%570,000
47Emergent Biosolutions Inc 3.875%N/A0.34%663,000
48INEOS Finance PLC 7.5%N/A0.34%531,000
49NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%N/A0.34%546,000
50TransDigm, Inc. 6%N/A0.34%560,000

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This page (NYSEARCA:HYFI) was last updated on 11/17/2024 by MarketBeat.com Staff
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