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AB High Yield ETF (HYFI) Holdings List

AB High Yield ETF logo
$37.21 -0.03 (-0.08%)
As of 12:56 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 22.16% 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/A5.89%19,100,000
2Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A2.29%7,924,289
3Us 10yr Note (Cbt)sep26 Xcbt 20260921N/A2.08%6,600,000
4TransDigm, Inc. 6.375%N/A0.85%2,916,000
5Sopaipilla Investor LLC 7.534%N/A0.74%2,465,000
6Olympus Water US Holding Corp. 7.25%N/A0.58%2,022,000
7Asurion LLC / Asurion Co-Issuer Inc. 8%N/A0.56%1,895,000
8Advance Auto Parts Inc. 7%N/A0.55%1,856,000
9Nissan Motor Acceptance Co LLC 7.05%N/A0.54%1,833,000
10Davita Inc 4.625%N/A0.54%1,937,000
11DISH DBS Corporation 5.75%N/A0.53%1,869,000
12US Foods Inc 4.75%N/A0.52%1,838,000
13Firstcash Inc 4.625%N/A0.52%1,836,000
14NCL Corporation Ltd. 5.875%N/A0.52%1,863,000
15CHS/Community Health Systems Inc 5.25%N/A0.52%1,937,000
16Voyager Parent LLC 9.25%N/A0.51%1,666,000
17AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.51%1,769,167
18CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.50%1,774,000
19Olin Corporation 5%N/A0.50%1,781,000
20Tenet Healthcare Corporation 4.25%N/A0.49%1,739,000
21Alcoa Nederland Holding B.V. 4.125%N/A0.49%1,735,000
22Howden UK Refinance PLC & Howden US Refinance LLC 7.25%N/A0.49%1,688,000
23Raven Acquisition Holding LLC 6.875%N/A0.48%1,707,000
24LCM Investments Holdings II LLC 4.875%N/A0.48%1,703,000
251261229 Bc Ltd. 10%N/A0.48%1,610,000

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This page (NYSEARCA:HYFI) was last updated on 8/14/2026 by MarketBeat.com Staff.
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