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

Dec 19, 2024
No.SymbolName WeightShares
1n/aAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5872.77%4,848,484
2n/aUs 5yr Note (Cbt) Mar25 Xcbt 202503311.27%2,100,000
3THC 4.625 06.15.28Tenet Healthcare Corporation 4.625%0.82%1,502,000
4CPN 4.5 02.15.28 144ACalpine Corporation 4.5%0.65%1,182,000
5DTV 5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.62%1,118,000
6PCG 5 07.01.28PG&E Corporation 5%0.53%960,000
7TGNA 4.625 03.15.28Tegna Inc 4.625%0.52%966,000
8CVNA 13 06.01.30 144ACarvana Co 13%0.52%824,031
9POST 6.25 02.15.32 144APost Holdings Inc. 6.25%0.51%900,000
10FYBR 6.75 05.01.29 144AFrontier Communications Parent Inc 6.75%0.51%893,000
11SATS 10.75 11.30.29 .EchoStar Corp. 10.75%0.50%822,000
12NRG 3.375 02.15.29 144ANRG Energy, Inc. 3.375%0.50%973,000
13NFE 12 11.15.29 144ANFE Financing LLC 12%0.50%847,283
14TDG 4.625 01.15.29TransDigm, Inc. 4.625%0.49%923,000
15WDC 4.75 02.15.26Western Digital Corp. 4.75%0.49%862,000
16NLSN 9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.49%926,000
17BCULC 4.375 01.15.28 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%0.48%884,000
18NCLH 5.875 03.15.26 144ANCL Corporation Ltd. 5.875%0.47%832,000
19PRSESE 5.75 04.15.26 144APrime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%0.47%820,000
20CYH 5.25 05.15.30 144ACommunity Health Systems Incorporated 5.25%0.46%974,000
21CCK 4.75 02.01.26Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%0.45%807,000
22DVA 4.625 06.01.30 144ADavita Inc 4.625%0.45%867,000
23CCL 4 08.01.28 144ACarnival Corporation 4%0.45%827,000
24MADIAQ 5.875 06.30.29 144AMadison IAQ LLC 5.875%0.43%790,000
25HBI 4.875 05.15.26 144AHanesbrands Inc. 4.875%0.43%764,000
26AAL 5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.41%726,530
27ACACN 3.875 08.15.26 144AAir Canada 3.875%0.41%743,000
28CNR 8.75 08.01.28 144ACornerstone Building Brands Inc 8.75%0.41%743,000
29HOLX 3.25 02.15.29 144AHologic Inc 3.25%0.41%783,000
30UNSEAM 4.625 06.01.28 144aAtlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.40%748,000
31GEN 6.75 09.30.27 144AGen Digital Inc 6.75%0.40%684,000
32HESM 5.125 06.15.28 144AHess Midstream Operations LP 5.125%0.39%699,000
33BLCOCN 8.375 10.01.28 144ABausch Plus Lomb Corp. 8.375%0.39%645,000
34DISH 5.25 12.01.26 144ADISH DBS Corporation 5.25%0.39%743,000
35ISPIM 5.71 01.15.26Intesa Sanpaolo S.p.A. 5.71%0.38%667,000
36BHCCN 4.875 06.01.28 144ABausch Health Companies Inc. 4.875%0.38%823,000
37GTX 7.75 05.31.32 144AGarrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%0.38%653,000
38VAC 4.5 06.15.29 144AMarriott Ownership Resorts Inc 4.5%0.37%689,000
39TRIWAT 6.25 04.01.29 144ATriton Water Holdings Inc. 6.25%0.37%650,000
40AA 4.125 03.31.29 144AAlcoa Nederland Holding B.V. 4.125%0.37%685,000
41HLT 3.625 02.15.32 144AHilton Domestic Operating Co Inc. 3.625%0.37%736,000
42MIWIDO 5.5 02.01.30 144AMIWD Holdco II LLC & MIWD Finance Corp. 5.5%0.36%677,000
43ABCSUP 4 01.15.28 144AAmerican Builders & Contractors Supply Co., Inc. 4%0.36%662,000
44BALL 2.875 08.15.30Ball Corporation 2.875%0.36%740,000
45GFLCN 5.125 12.15.26 144AGFL Environmental Inc. 5.125%0.36%627,000
46FRAX 10.425 09.30.29Asp Unifrax Holdings Inc 10.425%0.36%618,162
47RCL 4.25 07.01.26 144ARoyal Caribbean Group 4.25%0.35%633,000
48TIBX 6.5 03.31.29 144ATibco Software Inc 6.5%0.35%623,000
49NXST 4.75 11.01.28 144ANexstar Media Inc. 4.75%0.35%655,000
50BBDBCN 8.75 11.15.30 144ABombardier Inc. 8.75%0.35%567,000
As of Dec 19, 2024
Showing 50 of 783
Subscribe to see the full list