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AB High Yield ETF (HYFI) Holdings List

AB High Yield ETF logo
$37.14 0.00 (0.00%)
As of 07/2/2026 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, Us 10yr Note (Cbt)sep26 Xcbt 20260921, and Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587. The top 25 HYFI holdings ordered by weight make up 21.20% 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/A5.67%18,000,000
2Us 10yr Note (Cbt)sep26 Xcbt 20260921N/A2.75%8,500,000
3Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A1.11%3,776,868
4TransDigm, Inc. 6.375%N/A0.87%2,916,000
5Jane Street Group LLC / JSG Finance Inc. 4.5%N/A0.57%1,990,000
6AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.57%1,930,000
7Advance Auto Parts Inc. 7%N/A0.56%1,856,000
8Nissan Motor Acceptance Co LLC 7.05%N/A0.55%1,833,000
9CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%N/A0.55%1,891,000
10CHS/Community Health Systems Inc 5.25%N/A0.54%1,937,000
11DISH DBS Corporation 5.75%N/A0.53%1,869,000
12US Foods Inc 4.75%N/A0.53%1,838,000
13Sirius Xm Radio LLC 4.125%N/A0.53%1,907,000
14Voyager Parent LLC 9.25%N/A0.52%1,666,000
15Olin Corporation 5%N/A0.51%1,781,000
16Alcoa Nederland Holding B.V. 4.125%N/A0.50%1,735,000
17Tenet Healthcare Corporation 4.25%N/A0.50%1,739,000
18Raven Acquisition Holding LLC 6.875%N/A0.49%1,707,000
19LCM Investments Holdings II LLC 4.875%N/A0.49%1,703,000
20Howden UK Refinance PLC & Howden US Refinance LLC 7.25%N/A0.48%1,688,000
21NCL Corporation Ltd. 5.875%N/A0.48%1,684,000
221261229 Bc Ltd. 10%N/A0.48%1,610,000
23Oak-Eagle AcquireCo Inc. 8.75%N/A0.48%1,526,000
24Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.47%1,602,000
25Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.47%1,650,000

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This page (NYSEARCA:HYFI) was last updated on 7/5/2026 by MarketBeat.com Staff.
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