ETF:HYFI | ETF Holdings Page 2 | AB High Yield ETF

HYFI ETF holdings Page 2

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 fieldReported value
FundAB High Yield ETF
Report date2026-02-28
Reported holdings713
SEC series IDS000079881

Positions 101–200 of 713

TickerIssuerWeightValue (USD)Balance
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.292058%920,987.761,159,000 PA
SMSM ENERGY CO0.287995%908,175.84858,000 PA
PRGPROG HOLDINGS INC0.285803%901,264.86918,000 PA
MOOG INCMOOG INC0.282232%890,003.82894,000 PA
Acrisure, LLCAcrisure, LLC0.282044%889,410920,000 PA
SUNOCO LP/FINANCE CORPSUNOCO LP/FINANCE CORP0.281847%888,790.32888,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.281413%887,421.42782,000 PA
BLCOBAUSCH + LOMB CORP0.274154%864,531.2832,000 PA
ELLUCIAN HOLDINGS INCELLUCIAN HOLDINGS INC0.273324%861,912.24879,000 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.273275%861,757.68861,000 PA
CVNACARVANA CO0.272135%858,162.36824,031 PA
CRESCENT ENERGY FINANCECRESCENT ENERGY FINANCE0.271466%856,052.98842,000 PA
SIX FLAGS ENTERTAINMESIX FLAGS ENTERTAINME0.27065%853,479.66869,000 PA
AVIS BUDGET CAR/FINANCEAVIS BUDGET CAR/FINANCE0.270278%852,308.5890,000 PA
ORGANON & CO/ORGANON FORORGANON & CO/ORGANON FOR0.269146%848,738865,000 PA
NOVELIS CORPNOVELIS CORP0.266749%841,178.8868,000 PA
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN0.266543%840,528.24796,000 PA
PANTHER ESCROW ISSUERPANTHER ESCROW ISSUER0.265463%837,122.68823,000 PA
ARDONAGH GROUP FINANCEARDONAGH GROUP FINANCE0.261505%824,642.52834,000 PA
QXO BUILDING PRODUCTSQXO BUILDING PRODUCTS0.260619%821,849.34793,000 PA
GPIGROUP 1 AUTOMOTIVE INC0.259002%816,748.17833,000 PA
TENNECO INCTENNECO INC0.258133%814,008.14814,000 PA
HESS MIDSTREAM OPERATIONHESS MIDSTREAM OPERATION0.253452%799,247.69799,000 PA
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER0.252592%796,534.04788,000 PA
ALLIED UNIVERSAL HOLDCOALLIED UNIVERSAL HOLDCO0.250716%790,618.5798,000 PA
CP ATLAS BUYER INCCP ATLAS BUYER INC0.25063%790,347.6790,000 PA
CRWVCOREWEAVE INC0.248447%783,464800,000 PA
VARRYVAR ENERGI ASA0.246455%777,181.48719,000 PA
STANDARD INDUSTRI INC/NYSTANDARD INDUSTRI INC/NY0.246419%777,068.08779,000 PA
GENMAB A/S/GENMAB FINGENMAB A/S/GENMAB FIN0.246188%776,341.72748,000 PA
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN0.243633%768,282.78778,000 PA
LXULSB INDUSTRIES0.243372%767,460.92764,000 PA
COMPASS GROUP DIVERSIFIECOMPASS GROUP DIVERSIFIE0.242836%765,771.63817,320 PA
STANDARD INDUSTRI INC/NYSTANDARD INDUSTRI INC/NY0.24143%761,337.66789,000 PA
PETSMART LLC/PETSMART FIPETSMART LLC/PETSMART FI0.240042%756,961.04748,000 PA
ECHOECHOSTAR CORP0.239925%756,591.84746,293 PA
ECHOECHOSTAR CORP0.238759%752,912.17689,379 PA
BOYNE USA INCBOYNE USA INC0.237685%749,526.25755,000 PA
CALPINE LLCCALPINE LLC0.236268%745,059.6745,000 PA
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC0.235151%741,537.25725,000 PA
ALLYALLY FINANCIAL INC0.227191%716,433.57717,000 PA
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN0.225214%710,199.09729,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.222757%702,451.88676,000 PA
TRANSDIGM INCTRANSDIGM INC0.222679%702,206.1690,000 PA
VIRGIN MEDIA FINANCE PLCVIRGIN MEDIA FINANCE PLC0.221387%698,131.2832,000 PA
CIPHER COMPUTE LLCCIPHER COMPUTE LLC0.219596%692,485.6664,000 PA
PAGPENSKE AUTOMOTIVE GROUP0.219254%691,405715,000 PA
THCTENET HEALTHCARE CORP0.216957%684,161.26697,000 PA
ARETEC GROUP INCARETEC GROUP INC0.216161%681,651.2640,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.214349%675,936.64632,000 PA
SABRE GLBL INCSABRE GLBL INC0.213136%672,112.08927,000 PA
NMRKNEWMARK GROUP INC0.212563%670,307.4630,000 PA
AMERITEX HOLDCO INTERMEDAMERITEX HOLDCO INTERMED0.210875%664,983.58634,000 PA
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER0.210088%662,500.28676,000 PA
NISSAN MOTOR CONISSAN MOTOR CO0.209389%660,297.6606,000 PA
SOCIETE GENERALESOCIETE GENERALE0.208433%657,282600,000 PA
ALGTALLEGIANT TRAVEL CO0.207415%654,071.76648,000 PA
EBSEMERGENT BIOSOLUTIONS0.207283%653,654.88747,000 PA
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC0.206195%650,226.36622,000 PA
NRGNRG ENERGY INC0.205657%648,526.92647,000 PA
SUNSUNOCO LP0.201692%636,024.28613,000 PA
FIBERCOP SPAFIBERCOP SPA0.199608%629,452.8640,000 PA
PM GENERAL PURCHASER LLCPM GENERAL PURCHASER LLC0.199543%629,247.36672,000 PA
MTDRMATADOR RESOURCES CO0.197711%623,470.51611,000 PA
ROCKET SOFTWARE INCROCKET SOFTWARE INC0.19687%620,820.45635,000 PA
GLOBAL AUTO HO/AAG FH UKGLOBAL AUTO HO/AAG FH UK0.195936%617,873.28668,000 PA
FLUTTER TREASURY DACFLUTTER TREASURY DAC0.195461%616,375.76616,000 PA
DISH DBS CORPDISH DBS CORP0.193936%611,567.4687,000 PA
UNICREDIT SPAUNICREDIT SPA0.193394%609,858600,000 PA
RAKUTEN GROUP INCRAKUTEN GROUP INC0.190919%602,053.6542,000 PA
CAMELOT RETURN MERGER SUCAMELOT RETURN MERGER SU0.190918%602,051.1798,000 PA
ASURION LLC/ASURION COASURION LLC/ASURION CO0.190832%601,778.32572,000 PA
DEALER TIRE LLC/DT ISSRDEALER TIRE LLC/DT ISSR0.189307%596,970603,000 PA
ATLAS LUXCO 4 / ALL UNIATLAS LUXCO 4 / ALL UNI0.18819%593,448600,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.187808%592,242.22563,000 PA
SMSM ENERGY CO0.187469%591,173.44572,000 PA
Ineos Quattro Holdings UK LimitedIneos Quattro Holdings UK Limited0.18697%589,598.44728,645.94 PA
BURFORD CAPITAL GLBL FINBURFORD CAPITAL GLBL FIN0.184826%582,837.25575,000 PA
PLTKPLAYTIKA HOLDING CORP0.184623%582,198.98739,000 PA
ADIENT GLOBAL HOLDINGSADIENT GLOBAL HOLDINGS0.184569%582,027570,000 PA
ARCHES BUYER INCARCHES BUYER INC0.184491%581,781.64617,000 PA
BREAD FINANCIAL HLDGSBREAD FINANCIAL HLDGS0.184144%580,687.26569,000 PA
FIBERCOP SPAFIBERCOP SPA0.182005%573,943.32564,000 PA
AMWINS GROUP INCAMWINS GROUP INC0.18164%572,790.57563,000 PA
NRGNRG ENERGY INC0.180545%569,339.85591,000 PA
NCL CORPORATION LTDNCL CORPORATION LTD0.176445%556,410.48552,000 PA
RFNA LPRFNA LP0.174599%550,588.92553,000 PA
CMCOCOLUMBUS MCKINNON CORP0.173909%548,412.2532,000 PA
Metropolis Technologies, Inc.Metropolis Technologies, Inc.0.173556%547,300.11559,897.81 PA
ALTICE FRANCE SAALTICE FRANCE SA0.171711%541,480.92564,025 PA
GGAM FINANCE LTDGGAM FINANCE LTD0.17092%538,987.52512,000 PA
STONEBRIAR ABF LLCSTONEBRIAR ABF LLC0.170185%536,667.9510,000 PA
VIRGIN MEDI O2 VI DACVIRGIN MEDI O2 VI DAC0.168656%531,846.7578,000 PA
GARDA WORLD SECURITYGARDA WORLD SECURITY0.167795%529,131.82518,000 PA
HOWDEN UK REFINANCE / USHOWDEN UK REFINANCE / US0.166419%524,792.2548,000 PA
CHRDCHORD ENERGY CORP0.166119%523,846.6505,000 PA
Peraton Corp.Peraton Corp.0.165706%522,545.37612,281.32 PA
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC0.165237%521,066.13533,000 PA
CVSCVS HEALTH CORP0.165113%520,675.65495,000 PA
RAVEN ACQUISITION HOLDINRAVEN ACQUISITION HOLDIN0.164873%519,917.23541,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.