Free Trial

AB High Yield ETF (HYFI) Holdings

AB High Yield ETF logo
$37.33 -0.12 (-0.32%)
As of 02/21/2025 04:10 PM Eastern

Top 50 HYFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Mar25 Xcbt 20250331N/A3.60%6,500,000
2Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A3.21%6,182,928
3Tenet Healthcare Corporation 4.625%N/A0.75%1,502,000
4EchoStar Corp. 10.75%N/A0.72%1,285,000
51011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%N/A0.65%1,299,000
6Frontier Communications Parent Inc 6.75%N/A0.63%1,205,000
7Calpine Corporation 4.5%N/A0.60%1,182,000
8PG&E Corporation 5%N/A0.52%1,032,000
9Block Inc 2.75%N/A0.49%977,000
10United Air Lines, Inc. 4.375%N/A0.49%958,000
11Carvana Co 13%N/A0.48%824,031
12Tegna Inc 4.625%N/A0.48%966,000
13Alcoa Nederland Holding B.V. 4.125%N/A0.47%954,000
14Intesa Sanpaolo S.p.A. 5.71%N/A0.47%908,000
15Post Holdings Inc. 6.25%N/A0.47%900,000
16NRG Energy, Inc. 3.375%N/A0.46%973,000
17TransDigm, Inc. 4.625%N/A0.45%923,000
18Community Health Systems Incorporated 5.25%N/A0.44%974,000
19NFE Financing LLC 12%N/A0.44%819,307
20Western Digital Corp. 4.75%N/A0.44%862,000
21Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%N/A0.43%820,000
22Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%N/A0.42%807,000
23Davita Inc 4.625%N/A0.42%867,000
24Madison IAQ LLC 5.875%N/A0.42%840,000
25Carnival Corporation 4%N/A0.41%827,000
26Air Canada 3.875%N/A0.40%791,000
27Bausch Plus Lomb Corp. 8.375%N/A0.39%713,000
28Hanesbrands Inc. 4.875%N/A0.39%764,000
29Taylor Morrison Communities Inc 5.875%N/A0.39%743,000
30AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.38%726,530
31Cornerstone Building Brands Inc 8.75%N/A0.38%743,000
32MIWD Holdco II LLC & MIWD Finance Corp. 5.5%N/A0.38%755,000
33Aramark Services, Inc. 5%N/A0.37%716,000
34Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal FinaN/A0.37%748,000
35Hologic Inc 3.25%N/A0.37%783,000
36DISH DBS Corporation 5.25%N/A0.36%743,000
37Gen Digital Inc 6.75%N/A0.36%684,000
38Hess Midstream Operations LP 5.125%N/A0.36%699,000
39TransDigm, Inc. 6.75%N/A0.36%690,000
40Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.35%689,000
Elon’s “New Gold” (Ad)

MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.

I reveal all of the details here.
41ESAB Corp. 6.25%N/A0.35%654,000
42Venture Global LNG Inc. 9.875%N/A0.35%606,000
43Ball Corporation 2.875%N/A0.34%740,000
44Bausch Health Companies Inc. 4.875%N/A0.34%823,000
45Bread Financial Holdings Inc 9.75%N/A0.34%613,000
46EchoStar Corp. 6.75%N/A0.34%719,579
47Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%N/A0.34%653,000
48Hilton Domestic Operating Co Inc. 3.625%N/A0.34%736,000
49Marriott Ownership Resorts Inc 4.5%N/A0.34%689,000
50Primo Water Holdings Inc 4.375%N/A0.34%694,000

Related Companies and Tools


This page (NYSEARCA:HYFI) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners