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AB High Yield ETF (HYFI) Holdings List

AB High Yield ETF logo
$36.01 -0.06 (-0.17%)
Closing price 04:10 PM Eastern
Extended Trading
$36.01 0.00 (0.00%)
As of 07:30 PM Eastern
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What stocks does HYFI hold?

The AB High Yield ETF (HYFI) has 688 holdings, with Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587, Us 5yr Note (Cbt) Dec26 Xcbt 20261231, and Ss3g5d1 Cds Usd R F 5.00000 Is3g5d1 Ccpcdx among its largest positions. The top 25 HYFI holdings ordered by weight make up 29.45% 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
1Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A6.41%23,728,841
2Us 5yr Note (Cbt) Dec26 Xcbt 20261231N/A5.67%20,300,000
3Ss3g5d1 Cds Usd R F 5.00000 Is3g5d1 CcpcdxN/A2.99%10,371,000
4Us 10yr Note (Cbt)dec26 Xcbt 20261221N/A2.79%9,900,000
52 Year Treasury Note Future Dec 26N/A1.32%4,800,000
6Tenet Healthcare Corporation 4.25%N/A0.69%2,687,000
7Sopaipilla Investor LLC 7.534%N/A0.66%2,465,000
8Davita Inc 4.625%N/A0.57%2,257,000
9Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%N/A0.55%2,142,000
10AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.52%1,958,000
11Olympus Water US Holding Corp. 7.25%N/A0.52%2,022,000
12Genesis Energy LP & Genesis Energy Finance Corp. 8.25%N/A0.51%1,852,000
13Oak-Eagle AcquireCo Inc. 8.75%N/A0.50%1,820,000
14Rockies Express Pipeline LLC 4.95%N/A0.50%1,939,000
15Advance Auto Parts Inc. 7%N/A0.50%1,856,000
16DISH DBS Corporation 5.75%N/A0.49%1,869,000
17Howden UK Refinance PLC & Howden US Refinance LLC 7.25%N/A0.49%1,888,000
18US Foods Inc 4.75%N/A0.48%1,838,000
19Asurion LLC / Asurion Co-Issuer Inc. 8%N/A0.48%1,895,000
20SM Energy Co. 8.625%N/A0.47%1,694,000
21CHS/Community Health Systems Inc 5.25%N/A0.47%1,937,000
22Matador Resources Company 6.5%N/A0.47%1,782,000
23LCM Investments Holdings II LLC 4.875%N/A0.47%1,814,000
24NCL Corporation Ltd. 5.875%N/A0.47%1,863,000
25Chobani LLC / Chobani Finance Corporation Inc 7.625%N/A0.46%1,687,000

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MarketBeat tracks AB High Yield ETF holdings and portfolio composition, last updated on 10/8/2026.
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