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AB High Yield ETF (HYFI) Holdings

AB High Yield ETF logo
$37.71 0.00 (0.00%)
Closing price 10/8/2025 04:10 PM Eastern
Extended Trading
$37.67 -0.04 (-0.09%)
As of 10/8/2025 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) Dec25 Xcbt 20251231N/A2.15%5,400,000
210 Year Treasury Note Future Dec 25N/A1.81%4,400,000
3Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A1.24%3,402,570
4Venture Global LNG Inc. 9.875%N/A1.10%2,756,000
5WarnerMedia Holdings Inc. 4.279%N/A0.83%2,464,000
6TransDigm, Inc. 6.375%N/A0.82%2,195,000
7Alcoa Nederland Holding B.V. 4.125%N/A0.73%2,058,000
8AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.71%1,930,000
9Advance Auto Parts Inc. 7%N/A0.71%1,888,000
10Arsenal AIC Parent LLC 11.5%N/A0.68%1,672,000
11US Foods Inc 4.75%N/A0.66%1,838,000
12Vistra Operations Co LLC 4.375%N/A0.66%1,852,000
13Jane Street Group LLC / JSG Finance Inc. 4.5%N/A0.63%1,753,000
14Frontier Communications Holdings Llc 6.75%N/A0.59%1,591,000
15Bausch Health Companies Inc. 11%N/A0.58%1,530,000
16Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.58%1,650,000
17Neptune BidCo US Inc. 9.29%N/A0.56%1,552,000
18Permian Resources Operating, LLC 5.875%N/A0.56%1,532,000
19CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%N/A0.55%1,519,000
20Angi Group Llc 3.875%N/A0.54%1,577,000
21Asbury Automotive Group, Inc. 4.625%N/A0.54%1,526,000
22Gen Digital Inc 6.75%N/A0.54%1,446,000
23Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%N/A0.53%1,469,000
24Enova International Inc. 9.125%N/A0.52%1,362,000
25Seagate Data Storage Technology Pte. Ltd. 9.625%N/A0.50%1,206,000

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This page (NYSEARCA:HYFI) was last updated on 10/9/2025 by MarketBeat.com Staff
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