HYFI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | AB High Yield ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 713 |
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| SEC series ID | S000079881 |
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Positions 1–100 of 713
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Alliance Bernstein | Alliance Bernstein | 1.601338% | 5,049,733.91 | 5,049,733.91 NS |
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| TRANSDIGM INC | TRANSDIGM INC | 0.715686% | 2,256,877.05 | 2,195,000 PA |
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| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 0.619214% | 1,952,658.2 | 1,930,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.614232% | 1,936,946.6 | 1,990,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.60343% | 1,902,882.56 | 1,856,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.592447% | 1,868,251.1 | 1,763,000 PA |
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| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 0.584576% | 1,843,430.16 | 1,672,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.582058% | 1,835,488.92 | 1,767,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.58122% | 1,832,845.3 | 1,913,000 PA |
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| USFD | US FOODS INC | 0.579818% | 1,828,424.02 | 1,838,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.542416% | 1,710,480.4 | 1,739,000 PA |
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| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 0.541053% | 1,706,181.65 | 1,735,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.540191% | 1,703,463.06 | 1,677,000 PA |
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| SM | SM ENERGY CO | 0.533854% | 1,683,479.42 | 1,646,000 PA |
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| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.532554% | 1,679,379.39 | 1,703,000 PA |
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| 1261229 BC LTD | 1261229 BC LTD | 0.530382% | 1,672,532.4 | 1,610,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.525308% | 1,656,531.24 | 1,667,000 PA |
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| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.524414% | 1,653,712.4 | 1,549,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.509% | 1,605,102.76 | 1,588,000 PA |
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| MADISON IAQ LLC | MADISON IAQ LLC | 0.506286% | 1,596,544 | 1,600,000 PA |
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| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 0.501073% | 1,580,107.64 | 1,588,000 PA |
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| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.500183% | 1,577,301 | 1,650,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.493651% | 1,556,702.56 | 1,552,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.487436% | 1,537,101.56 | 1,532,000 PA |
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| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 0.487121% | 1,536,108.26 | 1,538,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.483321% | 1,524,126.24 | 1,512,000 PA |
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| CVR PARTNERS/CVR NITROGE | CVR PARTNERS/CVR NITROGE | 0.481276% | 1,517,678.47 | 1,519,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.479258% | 1,511,314.11 | 2,151,000 PA |
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| GREAT CAN GAMING/RAPTOR | GREAT CAN GAMING/RAPTOR | 0.47347% | 1,493,062.22 | 1,469,000 PA |
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| PHOENIX AVIATION CAPITAL | PHOENIX AVIATION CAPITAL | 0.463081% | 1,460,299.62 | 1,391,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.462925% | 1,459,809.3 | 1,446,000 PA |
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| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.459062% | 1,447,627.65 | 1,361,000 PA |
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| ENVA | ENOVA INTERNATIONAL INC | 0.4547% | 1,433,872.74 | 1,362,000 PA |
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| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 0.451691% | 1,424,384.29 | 1,393,000 PA |
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| ANGI GROUP LLC | ANGI GROUP LLC | 0.448859% | 1,415,452.12 | 1,577,000 PA |
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| VSNT | VERSANT MEDIA GROUP INC | 0.447633% | 1,411,585.77 | 1,379,000 PA |
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| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.440096% | 1,387,817.52 | 1,689,000 PA |
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| EFESTO BIDCO SPA/US LLC | EFESTO BIDCO SPA/US LLC | 0.435345% | 1,372,836.53 | 1,339,000 PA |
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| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.433774% | 1,367,881.94 | 1,384,000 PA |
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| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 0.431468% | 1,360,611 | 1,380,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.430099% | 1,356,294.04 | 1,363,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.427657% | 1,348,593.12 | 1,348,000 PA |
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| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 0.427022% | 1,346,590.8 | 1,368,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.425764% | 1,342,625.12 | 1,634,000 PA |
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| SEAWORLD PARKS & ENTERTA | SEAWORLD PARKS & ENTERTA | 0.423644% | 1,335,937.86 | 1,377,000 PA |
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| ESAB | ESAB CORP | 0.422504% | 1,332,345.08 | 1,298,000 PA |
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| RBA | RB GLOBAL HOLDINGS INC | 0.420595% | 1,326,324.48 | 1,304,000 PA |
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| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 0.419394% | 1,322,535.15 | 1,371,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.413638% | 1,304,386.36 | 1,202,000 PA |
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| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 0.413199% | 1,302,999.72 | 1,546,000 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.412142% | 1,299,669 | 1,244,000 PA |
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| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 0.411129% | 1,296,472.1 | 1,229,000 PA |
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| SPECIALTY BUILDING PRODU | SPECIALTY BUILDING PRODU | 0.410728% | 1,295,209.41 | 1,331,000 PA |
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| EMBC | EMBECTA CORP | 0.410145% | 1,293,371.2 | 1,376,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.40874% | 1,288,939.83 | 1,241,000 PA |
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| MIWD HLDCO II/MIWD FIN | MIWD HLDCO II/MIWD FIN | 0.403157% | 1,271,332.44 | 1,358,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.395021% | 1,245,676.32 | 1,512,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.394862% | 1,245,174.84 | 1,146,000 PA |
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| ABC SUPPLY CO INC | ABC SUPPLY CO INC | 0.393776% | 1,241,751.7 | 1,259,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.393165% | 1,239,825.4 | 1,276,000 PA |
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| WH | WYNDHAM HOTELS & RESORTS | 0.393104% | 1,239,632.5 | 1,249,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.393009% | 1,239,331.28 | 1,258,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.392551% | 1,237,887.1 | 1,234,000 PA |
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| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | 0.392154% | 1,236,636.72 | 1,188,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.391944% | 1,235,974.6 | 1,286,000 PA |
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| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 0.391143% | 1,233,448.92 | 1,177,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.386918% | 1,220,124.9 | 1,245,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.386748% | 1,219,590.45 | 1,279,000 PA |
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| CHAMPION IRON CANADA INC | CHAMPION IRON CANADA INC | 0.382327% | 1,205,646.12 | 1,134,000 PA |
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| PARADIGM PRNT/CO-ISSUER | PARADIGM PRNT/CO-ISSUER | 0.380973% | 1,201,376.7 | 1,385,000 PA |
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| CVNA | CARVANA CO | 0.379834% | 1,197,785.13 | 1,092,750 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.376305% | 1,186,658.2 | 1,130,000 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.373038% | 1,176,353.8 | 1,180,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.37158% | 1,171,757.25 | 1,195,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.369422% | 1,164,951.48 | 1,162,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.36601% | 1,154,191.88 | 1,094,000 PA |
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| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.362611% | 1,143,473.76 | 1,144,000 PA |
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| STATION CASINOS LLC | STATION CASINOS LLC | 0.359958% | 1,135,109.48 | 1,138,000 PA |
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| VELOCITY VEHICLE GROUP | VELOCITY VEHICLE GROUP | 0.355487% | 1,121,008.8 | 1,182,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.354998% | 1,119,466.5 | 1,145,000 PA |
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| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 0.354085% | 1,116,587.16 | 1,187,000 PA |
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| BELROSE FUNDING TRUST II | BELROSE FUNDING TRUST II | 0.347421% | 1,095,573.28 | 1,072,000 PA |
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| BEACON MOBILITY CORP | BEACON MOBILITY CORP | 0.347004% | 1,094,258.16 | 1,044,000 PA |
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| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.343722% | 1,083,907.44 | 1,026,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.341999% | 1,078,476.86 | 1,007,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.339121% | 1,069,399.5 | 1,038,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.338394% | 1,067,106.83 | 1,093,000 PA |
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| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 0.331634% | 1,045,790.2 | 1,036,000 PA |
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| MILLENNIUM ESCROW CORP | MILLENNIUM ESCROW CORP | 0.329138% | 1,037,919.32 | 1,082,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.328206% | 1,034,980.91 | 1,187,000 PA |
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| STAPLES INC | STAPLES INC | 0.327112% | 1,031,531.2 | 1,120,000 PA |
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| ASTON MARTIN CAPITAL HOL | ASTON MARTIN CAPITAL HOL | 0.326476% | 1,029,525.5 | 1,270,000 PA |
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| Hub International Limited | Hub International Limited | 0.325814% | 1,027,436.8 | 1,040,000 PA |
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| MWA | MUELLER WATER PRODUCTS | 0.325626% | 1,026,843.79 | 1,057,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.324514% | 1,023,337.59 | 1,023,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.320259% | 1,009,919.52 | 1,062,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.315188% | 993,928.32 | 996,000 PA |
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| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.309561% | 976,185.18 | 942,000 PA |
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| BLOCK INC | BLOCK INC | 0.308438% | 972,642.58 | 977,000 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.307518% | 969,741.44 | 928,000 PA |
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