AB High Yield ETF (HYFI)

HYFI Holdings List

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	4.28%	10,100,000
2	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.44%	6,303,277
3	n/a	10 Year Treasury Note Future Dec 25	1.96%	4,500,000
4	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.85%	2,013,000
5	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.66%	1,753,000
6	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.64%	1,900,000
7	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.63%	1,530,000
8	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.62%	1,654,000
9	FYBR.6.75 05.01.29 144A	Frontier Communications Holdings Llc 6.75%	0.62%	1,591,000
10	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.58%	1,547,000
11	NSANY.8.125 07.17.35 144A	Nissan Motor Co Ltd. 8.125%	0.57%	1,391,000
12	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.57%	1,446,000
13	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.56%	1,439,000
14	AAP.7 08.01.30 144A	Advance Auto Parts Inc. 7%	0.56%	1,401,000
15	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.53%	1,382,000
16	STX.9.625 12.01.32 144a	Seagate Data Storage Technology Pte. Ltd. 9.625%	0.53%	1,206,000
17	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.53%	1,380,000
18	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.52%	1,363,000
19	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.52%	1,348,000
20	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.50%	1,314,000
21	BPL.4.5 03.01.28 144A	Buckeye Partners LP 4.5%	0.50%	1,306,000
22	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.48%	1,259,000
23	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.47%	1,199,000
24	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.47%	1,231,000
25	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.47%	1,242,000

Showing 25 of 736 holdings

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