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AB High Yield ETF (HYFI) Holdings

AB High Yield ETF logo
$37.84 +0.03 (+0.08%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$37.84 0.00 (0.00%)
As of 08/28/2025 04:10 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 25 HYFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A4.49%10,400,000
2Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A2.24%5,634,468
3Frontier Communications Holdings Llc 6.75%N/A0.64%1,591,000
4Vistra Operations Co LLC 4.375%N/A0.64%1,654,000
5WarnerMedia Holdings Inc. 4.279%N/A0.64%1,900,000
6Bausch Health Companies Inc. 11%N/A0.63%1,530,000
7Alcoa Nederland Holding B.V. 4.125%N/A0.59%1,547,000
8Nissan Motor Co Ltd. 8.125%N/A0.59%1,391,000
9Gen Digital Inc 6.75%N/A0.58%1,446,000
10Advance Auto Parts Inc. 7%N/A0.56%1,401,000
11Madison IAQ LLC 5.875%N/A0.54%1,382,000
12US Foods Inc 4.75%N/A0.54%1,380,000
131011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%N/A0.51%1,299,000
14AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.50%1,246,530
15American Builders & Contractors Supply Co., Inc. 4%N/A0.49%1,259,000
16TransDigm, Inc. 6.375%N/A0.49%1,199,000
17Buckeye Partners LP 4.5%N/A0.48%1,229,000
18Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.48%1,242,000
19Tenet Healthcare Corporation 4.625%N/A0.48%1,231,000
20Calpine Corporation 4.5%N/A0.47%1,207,000
21Encore Capital Group Inc. 9.25%N/A0.47%1,130,000
22Embecta Corp. 5%N/A0.46%1,244,000
23Community Health Systems Incorporated 5.25%N/A0.45%1,286,000
24DISH DBS Corporation 5.25%N/A0.45%1,230,000
25Taylor Morrison Communities Inc 5.875%N/A0.45%1,123,000

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This page (NYSEARCA:HYFI) was last updated on 8/29/2025 by MarketBeat.com Staff
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