Free Trial

AB High Yield ETF (HYFI) Holdings List

AB High Yield ETF logo
$37.33 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does HYFI hold?

The AB High Yield ETF (HYFI) top stock holdings include Us 5yr Note (Cbt) Sep26 Xcbt 20260930, Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587, and Us 10yr Note (Cbt)sep26 Xcbt 20260921. The top 25 HYFI holdings ordered by weight make up 22.65% of the total fund. HYFI is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete HYFI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HYFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Sep26 Xcbt 20260930N/A6.17%20,500,000
2Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A2.67%9,470,224
3Us 10yr Note (Cbt)sep26 Xcbt 20260921N/A2.65%8,600,000
4TransDigm, Inc. 6.375%N/A0.77%2,681,000
5Jane Street Group LLC / JSG Finance Inc. 4.5%N/A0.55%1,990,000
6AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.54%1,930,000
7Advance Auto Parts Inc. 7%N/A0.54%1,856,000
8Nissan Motor Acceptance Co LLC 7.05%N/A0.53%1,833,000
9DISH DBS Corporation 5.75%N/A0.52%1,869,000
10McGraw-Hill Education Inc. 5.75%N/A0.51%1,824,000
11CHS/Community Health Systems Inc 5.25%N/A0.51%1,937,000
12US Foods Inc 4.75%N/A0.51%1,838,000
13Sirius Xm Radio LLC 4.125%N/A0.50%1,907,000
14Voyager Parent LLC 9.25%N/A0.49%1,666,000
15Olin Corporation 5%N/A0.49%1,781,000
16CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A0.48%1,791,000
17Tenet Healthcare Corporation 4.25%N/A0.48%1,739,000
18Alcoa Nederland Holding B.V. 4.125%N/A0.48%1,735,000
19SM Energy Co. 6.75%N/A0.47%1,646,000
20Raven Acquisition Holding LLC 6.875%N/A0.47%1,707,000
21Howden UK Refinance PLC & Howden US Refinance LLC 7.25%N/A0.47%1,688,000
22LCM Investments Holdings II LLC 4.875%N/A0.47%1,703,000
231261229 Bc Ltd. 10%N/A0.46%1,610,000
24Builders Firstsource, Inc. 5%N/A0.46%1,667,000
25NCL Corporation Ltd. 5.875%N/A0.46%1,684,000

Related Companies and Tools


This page (NYSEARCA:HYFI) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners