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AB High Yield ETF (HYFI) Holdings

AB High Yield ETF logo
$36.83 -0.02 (-0.05%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$36.84 +0.01 (+0.02%)
As of 05/23/2025 04:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 HYFI Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future June 25N/A6.09%10,800,000
2Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A2.27%4,314,484
3Ss33lq7 Cds Usd R F 5.00000 Is33lq7 CcpcdxN/A1.33%2,380,000
4Bausch Health Companies Inc. 11%N/A0.69%1,358,000
5EchoStar Corp. 10.75%N/A0.69%1,285,000
61011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%N/A0.66%1,299,000
7Venture Global LNG Inc. 9.875%N/A0.66%1,194,000
8Frontier Communications Parent Inc 6.75%N/A0.64%1,205,000
910 Year Treasury Note Future June 25N/A0.63%1,100,000
10Tenet Healthcare Corporation 4.625%N/A0.63%1,231,000
11AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.62%1,195,530
12Tegna Inc 4.625%N/A0.55%1,081,000
13Block Inc 2.75%N/A0.50%977,000
14United Air Lines, Inc. 4.375%N/A0.50%958,000
15Madison IAQ LLC 5.875%N/A0.49%984,000
16NRG Energy, Inc. 3.375%N/A0.49%999,000
17Davita Inc 4.625%N/A0.48%983,000
18Intesa Sanpaolo S.p.A. 5.71%N/A0.48%908,000
19Post Holdings Inc. 6.25%N/A0.48%900,000
20Alcoa Nederland Holding B.V. 4.125%N/A0.47%954,000
21TransDigm, Inc. 4.625%N/A0.47%923,000
22Carvana Co 9%N/A0.46%824,031
23Community Health Systems Incorporated 5.25%N/A0.46%974,000
24MIWD Holdco II LLC & MIWD Finance Corp. 5.5%N/A0.46%966,000
25WarnerMedia Holdings Inc. 4.279%N/A0.46%1,053,000
26CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.44%935,000
27Marriott Ownership Resorts Inc 4.5%N/A0.44%895,000
28Allegiant Travel Company 7.25%N/A0.43%840,000
29Angi Group Llc 3.875%N/A0.42%862,000
30Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%N/A0.42%807,000
31Hess Midstream Operations LP 5.125%N/A0.42%799,000
32Trinity Industries, Inc. 7.75%N/A0.42%771,000
33Aston Martin Capital Holdings Ltd. 10%N/A0.39%786,000
34Bausch Plus Lomb Corp. 8.375%N/A0.39%713,000
35Taylor Morrison Communities Inc 5.875%N/A0.39%743,000
36Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal FinaN/A0.38%748,000
37Enova International Inc. 9.125%N/A0.38%698,000
38Silgan Holdings Inc. 4.125%N/A0.38%750,000
39Aramark Services, Inc. 5%N/A0.37%716,000
40Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.37%776,000
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41ESAB Corp. 6.25%N/A0.37%694,000
42Gen Digital Inc 6.75%N/A0.37%684,000
43Group 1 Automotive, Inc. 4%N/A0.37%733,000
44TransDigm, Inc. 6.75%N/A0.37%690,000
45American Builders & Contractors Supply Co., Inc. 4%N/A0.36%702,000
46DISH DBS Corporation 5.25%N/A0.36%743,000
47CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%N/A0.35%679,000
48Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.35%696,000
49Newmark Group Inc 7.5%N/A0.35%630,000
50Staples, Inc. 10.75%N/A0.35%732,000
51Sunoco LP / Sunoco Finance Corp. 6%N/A0.35%660,000
52Univision Communications Inc. 6.625%N/A0.35%672,000
53Wyndham Hotels & Resorts Inc 4.375%N/A0.35%695,000
54Cornerstone Building Brands Inc 8.75%N/A0.34%743,000
55EchoStar Corp. 6.75%N/A0.34%719,579
56Hilton Domestic Operating Co Inc. 3.625%N/A0.34%736,000
57Mueller Water Products, Inc. 4%N/A0.34%680,000
58PROG Holdings Inc. 6%N/A0.34%684,000
59Synchrony Financial 7.25%N/A0.34%629,000
60Triumph Group, Inc. 9%N/A0.34%610,000
61Altice France S.A 5.5%N/A0.33%740,000
62Moog Inc. 4.25%N/A0.33%649,000
63Nexstar Media Inc. 4.75%N/A0.33%655,000
64Royal Caribbean Group 4.25%N/A0.33%633,000
65Thor Industries Inc. 4%N/A0.33%678,000
66White Cap Buyer LLC 6.875%N/A0.33%639,000
67Bombardier Inc. 8.75%N/A0.32%567,000
68Bread Financial Holdings Inc 9.75%N/A0.32%575,000
69Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations BorrowerN/A0.32%677,000
70Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.32%650,000
71Neptune BidCo US Inc. 9.29%N/A0.32%660,000
72Adient Global Holdings Ltd 7%N/A0.31%570,000
73Aretec Escrow Issuer 2 Inc. 10%N/A0.31%550,000
74Commscope LLC 0%N/A0.31%583,818
75UniCredit S.p.A. 5.861%N/A0.31%600,000
76Velocity Vehicle Group LLC 8%N/A0.31%602,000
77Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.30%617,000
78Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4N/A0.30%600,000
79Altice France S.A 5.5%N/A0.30%665,000
80Asp Unifrax Holdings Inc 10.425%N/A0.30%632,929
81Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375%N/A0.30%611,000
82Builders Firstsource, Inc. 4.25%N/A0.30%641,000
83Carnival Corporation 5.75%N/A0.30%570,000
84Civitas Resources Inc 8.375%N/A0.30%572,000
85Howard Midstream Energy Partners Llc 8.875%N/A0.30%544,000
86Royal Caribbean Group 5.5%N/A0.30%563,000
87Amentum Escrow Corp. 7.25%N/A0.29%541,000
88Fibercop S.p.A. 7.2%N/A0.29%564,000
89NFE Financing LLC 12%N/A0.29%867,697
90Organon & Co 4.125%N/A0.29%600,000
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91Royal Caribbean Group 5.375%N/A0.29%550,000
92Altice France S.A 5.125%N/A0.28%640,000
93CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.28%642,000
94Churchill Downs Inc 4.75%N/A0.28%544,000
95DISH DBS Corporation 5.125%N/A0.28%829,000
96NEPTUNE BIDCO US INC 2022 USD TERM LOAN BN/A0.28%572,618
97NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%N/A0.28%546,000
98Snf Group Saca Sr Unsecured 144A 03/32 4.5N/A0.28%469,000
99Venture Global Calcasieu Pass LLC 3.875%N/A0.28%569,000
100Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75%N/A0.27%517,000

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This page (NYSEARCA:HYFI) was last updated on 5/24/2025 by MarketBeat.com Staff
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