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AB High Yield ETF (HYFI) Holdings List

AB High Yield ETF logo
$37.33 +0.05 (+0.13%)
As of 04:10 PM Eastern

What stocks does HYFI hold?

The AB High Yield ETF (HYFI) top stock holdings include 5 Year Treasury Note Future June 26, 10 Year Treasury Note Future June 26, and Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587. The top 25 HYFI holdings ordered by weight make up 22.34% 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
15 Year Treasury Note Future June 26N/A6.88%21,900,000
210 Year Treasury Note Future June 26N/A2.29%7,100,000
3Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A1.63%5,621,690
4TransDigm, Inc. 6.375%N/A0.80%2,681,000
5TransDigm, Inc. 6.125%N/A0.70%2,377,000
6Jane Street Group LLC / JSG Finance Inc. 4.5%N/A0.56%1,990,000
7AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.56%1,930,000
8Advance Auto Parts Inc. 7%N/A0.55%1,856,000
9Nissan Motor Acceptance Co LLC 7.05%N/A0.55%1,833,000
10DISH DBS Corporation 5.75%N/A0.53%1,869,000
11US Foods Inc 4.75%N/A0.53%1,838,000
12CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A0.52%1,791,000
13Olin Corporation 5%N/A0.50%1,781,000
14McGraw-Hill Education Inc. 5.75%N/A0.50%1,713,000
15Tenet Healthcare Corporation 4.25%N/A0.49%1,739,000
16Alcoa Nederland Holding B.V. 4.125%N/A0.49%1,735,000
17SM Energy Co. 6.75%N/A0.49%1,646,000
18LCM Investments Holdings II LLC 4.875%N/A0.49%1,703,000
191261229 Bc Ltd. 10%N/A0.48%1,610,000
20Builders Firstsource, Inc. 5%N/A0.48%1,667,000
21Voyager Parent LLC 9.25%N/A0.47%1,532,000
22Global Partners LP / GLP Finance Corp. 8.25%N/A0.47%1,529,000
23Madison IAQ LLC 5.875%N/A0.46%1,600,000
24Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.46%1,650,000
25CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.46%1,588,000

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This page (NYSEARCA:HYFI) was last updated on 5/5/2026 by MarketBeat.com Staff.
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