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AB High Yield ETF (HYFI)
NYSEARCA: HYFI · Real-Time Price · USD
37.52
-0.05 (-0.13%)
Apr 28, 2026, 3:59 PM EDT - Market closed

HYFI Holdings List

Apr 21, 2026
No.SymbolName WeightShares
1n/a5 Year Treasury Note Future June 266.90%21,900,000
2n/a10 Year Treasury Note Future June 262.30%7,100,000
3n/aAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5871.37%4,707,963
4TDG.6.375 03.01.29 144ATransDigm, Inc. 6.375%0.80%2,681,000
5TDG.6.125 07.31.34 144ATransDigm, Inc. 6.125%0.70%2,377,000
6JANEST.4.5 11.15.29 144AJane Street Group LLC / JSG Finance Inc. 4.5%0.56%1,990,000
7AAL.5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.56%1,930,000
8AAP.7 08.01.30 144AAdvance Auto Parts Inc. 7%0.55%1,856,000
9NSANY.7.05 09.15.28 144ANissan Motor Acceptance Co LLC 7.05%0.55%1,833,000
10DISH.5.75 12.01.28 144ADISH DBS Corporation 5.75%0.53%1,869,000
11USFOOD.4.75 02.15.29 144AUS Foods Inc 4.75%0.53%1,838,000
12CHTR.7.375 02.01.36 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.53%1,791,000
13EVRI.9.25 07.01.32 144AVoyager Parent LLC 9.25%0.50%1,620,000
14OLN.5 02.01.30Olin Corporation 5%0.50%1,781,000
15MHED.5.75 08.01.28 144AMcGraw-Hill Education Inc. 5.75%0.50%1,713,000
16THC.4.25 06.01.29Tenet Healthcare Corporation 4.25%0.50%1,739,000
17AA.4.125 03.31.29 144AAlcoa Nederland Holding B.V. 4.125%0.49%1,735,000
18SM.6.75 08.01.29 144ASM Energy Co. 6.75%0.49%1,646,000
19MAGLLC.4.875 05.01.29 144ALCM Investments Holdings II LLC 4.875%0.49%1,703,000
20BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.48%1,610,000
21BLDR.5 03.01.30 144ABuilders Firstsource, Inc. 5%0.48%1,667,000
22GLP.8.25 01.15.32 144AGlobal Partners LP / GLP Finance Corp. 8.25%0.47%1,529,000
23MADIAQ.5.875 06.30.29 144AMadison IAQ LLC 5.875%0.46%1,600,000
24JEFFIN.5 08.15.28Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.46%1,650,000
25SIRI.4.125 07.01.30 144ASirius Xm Radio LLC 4.125%0.46%1,659,000
As of Apr 21, 2026
Showing 50 of 721
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