Go Pro

AB High Yield ETF (HYFI) Holdings List

AB High Yield ETF logo
$36.91 +0.05 (+0.14%)
As of 04:10 PM Eastern

What stocks does HYFI hold?

The AB High Yield ETF (HYFI) top stock holdings include Us 5yr Note (Cbt) Dec26 Xcbt 20261231, Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587, and Us 10yr Note (Cbt)dec26 Xcbt 20261221. The top 25 HYFI holdings ordered by weight make up 21.64% 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) Dec26 Xcbt 20261231N/A5.55%18,200,000
2Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A2.07%7,200,428
3Us 10yr Note (Cbt)dec26 Xcbt 20261221N/A1.99%6,400,000
4TransDigm, Inc. 6.375%N/A0.85%2,916,000
5Sopaipilla Investor LLC 7.534%N/A0.73%2,465,000
6Davita Inc 4.625%N/A0.63%2,257,000
7Olympus Water US Holding Corp. 7.25%N/A0.58%2,022,000
8AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.56%1,958,000
9Advance Auto Parts Inc. 7%N/A0.55%1,856,000
10Asurion LLC / Asurion Co-Issuer Inc. 8%N/A0.54%1,895,000
11Nissan Motor Acceptance Co LLC 7.05%N/A0.54%1,833,000
12DISH DBS Corporation 5.75%N/A0.53%1,869,000
13US Foods Inc 4.75%N/A0.52%1,838,000
14CHS/Community Health Systems Inc 5.25%N/A0.52%1,937,000
15Firstcash Inc 4.625%N/A0.52%1,836,000
16NCL Corporation Ltd. 5.875%N/A0.52%1,863,000
17Voyager Parent LLC 9.25%N/A0.51%1,666,000
18Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.51%1,791,000
19CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.50%1,774,000
20Olin Corporation 5%N/A0.50%1,781,000
21Raven Acquisition Holding LLC 6.875%N/A0.49%1,707,000
22Tenet Healthcare Corporation 4.25%N/A0.49%1,739,000
23Alcoa Nederland Holding B.V. 4.125%N/A0.48%1,735,000
241261229 Bc Ltd. 10%N/A0.48%1,610,000
25LCM Investments Holdings II LLC 4.875%N/A0.48%1,703,000

Related Companies and Tools


MarketBeat tracks AB High Yield ETF holdings and portfolio composition, last updated on 9/2/2026.
From Our Partners