Compare ETFs: HYFI

HYFI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
HYFIAB High Yield ETF37.910.05%306.21M0.40%-6.60%

Average Return

Top 25 Holdings

HYFI - AB High Yield ETF
No.SymbolNameWeight
1
n/a
Us 5yr Note (Cbt) Mar26 Xcbt 20260331 5.53%
2
n/a
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 2.36%
3
n/a
Us 10yr Note (Cbt)mar26 Xcbt 20260320 1.98%
4 TDG.6.375 03.01.29 144A TransDigm, Inc. 6.375% 0.71%
5 AAL.5.75 04.20.29 144A AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% 0.62%
6 JANEST.4.5 11.15.29 144A Jane Street Group LLC / JSG Finance Inc. 4.5% 0.62%
7 AAP.7 08.01.30 144A Advance Auto Parts Inc. 7% 0.60%
8 VENLNG.9.875 02.01.32 144A Venture Global LNG Inc. 9.875% 0.58%
9 ARNC.11.5 10.01.31 144A Arsenal AIC Parent LLC 11.5% 0.58%
10 NSANY.7.05 09.15.28 144A Nissan Motor Acceptance Co LLC 7.05% 0.58%
11 USFOOD.4.75 02.15.29 144A US Foods Inc 4.75% 0.58%
12 VENTGL.3.875 08.15.29 144A Venture Global Calcasieu Pass LLC 3.875% 0.57%
13 THC.4.25 06.01.29 Tenet Healthcare Corporation 4.25% 0.54%
14 AA.4.125 03.31.29 144A Alcoa Nederland Holding B.V. 4.125% 0.54%
15 MAGLLC.4.875 05.01.29 144A LCM Investments Holdings II LLC 4.875% 0.53%
16 SM.6.75 08.01.29 144A SM Energy Co. 6.75% 0.53%
17 BLDR.5 03.01.30 144A Builders Firstsource, Inc. 5% 0.52%
18 BHCCN.10 04.15.32 144A 1261229 Bc Ltd. 10% 0.52%
19 EVRI.9.25 07.01.32 144A Voyager Parent LLC 9.25% 0.52%
20 JEFFIN.5 08.15.28 Jefferies Finance LLC/JFIN Co-Issuer Corp 5% 0.51%
21 HILCRP.5.75 02.01.29 144A Hilcorp Energy I L.P/Hilcorp Finance Co 5.75% 0.50%
22 MADIAQ.5.875 06.30.29 144A Madison IAQ LLC 5.875% 0.50%
23 NLSN.9.29 04.15.29 144A Neptune BidCo US Inc. 9.29% 0.50%
24 GRA.6.625 08.15.32 144A W. R. Grace Holdings Llc 6.625% 0.50%
25 BLKCQP.5.5 06.15.31 CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% 0.50%
View HYFI holdings