AB High Yield ETF (HYFI)
NYSEARCA: HYFI · Real-Time Price · USD
37.04
+0.09 (0.24%)
Dec 20, 2024, 4:00 PM EST - Market closed
HYFI Holdings List
As of Dec 19, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 2.77% |
2 | n/a | Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | 1.27% |
3 | THC 4.625 06.15.28 | Tenet Healthcare Corporation 4.625% | 0.82% |
4 | CPN 4.5 02.15.28 144A | Calpine Corporation 4.5% | 0.65% |
5 | DTV 5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.62% |
6 | PCG 5 07.01.28 | PG&E Corporation 5% | 0.53% |
7 | TGNA 4.625 03.15.28 | Tegna Inc 4.625% | 0.52% |
8 | CVNA 13 06.01.30 144A | Carvana Co 13% | 0.52% |
9 | POST 6.25 02.15.32 144A | Post Holdings Inc. 6.25% | 0.51% |
10 | FYBR 6.75 05.01.29 144A | Frontier Communications Parent Inc 6.75% | 0.51% |
11 | SATS 10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.50% |
12 | NRG 3.375 02.15.29 144A | NRG Energy, Inc. 3.375% | 0.50% |
13 | NFE 12 11.15.29 144A | NFE Financing LLC 12% | 0.50% |
14 | TDG 4.625 01.15.29 | TransDigm, Inc. 4.625% | 0.49% |
15 | WDC 4.75 02.15.26 | Western Digital Corp. 4.75% | 0.49% |
16 | NLSN 9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.49% |
17 | BCULC 4.375 01.15.28 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | 0.48% |
18 | NCLH 5.875 03.15.26 144A | NCL Corporation Ltd. 5.875% | 0.47% |
19 | PRSESE 5.75 04.15.26 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | 0.47% |
20 | CYH 5.25 05.15.30 144A | Community Health Systems Incorporated 5.25% | 0.46% |
21 | CCK 4.75 02.01.26 | Crown Amers Llc / Crown Amers Cap Corp Vi 4.75% | 0.45% |
22 | DVA 4.625 06.01.30 144A | Davita Inc 4.625% | 0.45% |
23 | CCL 4 08.01.28 144A | Carnival Corporation 4% | 0.45% |
24 | MADIAQ 5.875 06.30.29 144A | Madison IAQ LLC 5.875% | 0.43% |
25 | HBI 4.875 05.15.26 144A | Hanesbrands Inc. 4.875% | 0.43% |
26 | AAL 5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.41% |
27 | ACACN 3.875 08.15.26 144A | Air Canada 3.875% | 0.41% |
28 | CNR 8.75 08.01.28 144A | Cornerstone Building Brands Inc 8.75% | 0.41% |
29 | HOLX 3.25 02.15.29 144A | Hologic Inc 3.25% | 0.41% |
30 | UNSEAM 4.625 06.01.28 144a | Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | 0.40% |
31 | GEN 6.75 09.30.27 144A | Gen Digital Inc 6.75% | 0.40% |
32 | HESM 5.125 06.15.28 144A | Hess Midstream Operations LP 5.125% | 0.39% |
33 | BLCOCN 8.375 10.01.28 144A | Bausch Plus Lomb Corp. 8.375% | 0.39% |
34 | DISH 5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 0.39% |
35 | ISPIM 5.71 01.15.26 | Intesa Sanpaolo S.p.A. 5.71% | 0.38% |
36 | BHCCN 4.875 06.01.28 144A | Bausch Health Companies Inc. 4.875% | 0.38% |
37 | GTX 7.75 05.31.32 144A | Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | 0.38% |
38 | VAC 4.5 06.15.29 144A | Marriott Ownership Resorts Inc 4.5% | 0.37% |
39 | TRIWAT 6.25 04.01.29 144A | Triton Water Holdings Inc. 6.25% | 0.37% |
40 | AA 4.125 03.31.29 144A | Alcoa Nederland Holding B.V. 4.125% | 0.37% |
41 | HLT 3.625 02.15.32 144A | Hilton Domestic Operating Co Inc. 3.625% | 0.37% |
42 | MIWIDO 5.5 02.01.30 144A | MIWD Holdco II LLC & MIWD Finance Corp. 5.5% | 0.36% |
43 | ABCSUP 4 01.15.28 144A | American Builders & Contractors Supply Co., Inc. 4% | 0.36% |
44 | BALL 2.875 08.15.30 | Ball Corporation 2.875% | 0.36% |
45 | GFLCN 5.125 12.15.26 144A | GFL Environmental Inc. 5.125% | 0.36% |
46 | FRAX 10.425 09.30.29 | Asp Unifrax Holdings Inc 10.425% | 0.36% |
47 | RCL 4.25 07.01.26 144A | Royal Caribbean Group 4.25% | 0.35% |
48 | TIBX 6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.35% |
49 | NXST 4.75 11.01.28 144A | Nexstar Media Inc. 4.75% | 0.35% |
50 | BBDBCN 8.75 11.15.30 144A | Bombardier Inc. 8.75% | 0.35% |
As of Dec 19, 2024