HYFI ETF holdings Page 3
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 201–300 of 713
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FORTRESS INTERMEDIATE | FORTRESS INTERMEDIATE | 0.164346% | 518,255.2 | 530,000 PA |
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| BOOTS GROUP FINCO LP | BOOTS GROUP FINCO LP | 0.163926% | 516,932.95 | 421,000 PA |
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| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 0.162096% | 511,160.46 | 491,000 PA |
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| NFE FINANCING LLC | NFE FINANCING LLC | 0.161894% | 510,525.35 | 1,412,437 PA |
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| SM | SM ENERGY CO | 0.160911% | 507,424.5 | 459,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.160264% | 505,382.68 | 506,000 PA |
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| MAXAM PRILL SARL | MAXAM PRILL SARL | 0.160184% | 505,131.06 | 483,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.160072% | 504,779.32 | 482,000 PA |
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| POST | POST HOLDINGS INC | 0.159864% | 504,121.8 | 490,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.159531% | 503,073.12 | 528,000 PA |
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| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.158052% | 498,408 | 475,000 PA |
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| META | META PLATFORMS INC | 0.156823% | 494,532.92 | 508,000 PA |
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| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.155949% | 491,776.52 | 493,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.155872% | 491,532.55 | 506,860 PA |
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| META | META PLATFORMS INC | 0.15437% | 486,798.06 | 493,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.153834% | 485,107.08 | 516,000 PA |
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| Boxer Parent Company Inc. | Boxer Parent Company Inc. | 0.153551% | 484,214.1 | 527,362.93 PA |
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| ASP UNIFRAX HOLDINGS INC | ASP UNIFRAX HOLDINGS INC | 0.152519% | 480,960.35 | 706,339 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.152435% | 480,694.72 | 464,000 PA |
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| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 0.152168% | 479,852.27 | 412,000 PA |
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| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 0.152068% | 479,538.72 | 456,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.150802% | 475,544.6 | 502,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.150436% | 474,390.62 | 473,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.149083% | 470,124.7 | 445,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.148503% | 468,296.6 | 478,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.147922% | 466,463.53 | 487,805 PA |
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| GRIFOLS SA | GRIFOLS SA | 0.146672% | 462,523.11 | 469,000 PA |
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| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.146307% | 461,369.79 | 441,000 PA |
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| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.146261% | 461,225.02 | 443,000 PA |
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| MKSI | MKS INC | 0.14533% | 458,291.15 | 389,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.145003% | 457,257.7 | 430,000 PA |
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| ALLWYN ENTERTAINMENT FIN | ALLWYN ENTERTAINMENT FIN | 0.144339% | 455,165.22 | 438,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.143338% | 452,007.62 | 446,000 PA |
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| ITT HOLDINGS LLC | ITT HOLDINGS LLC | 0.143007% | 450,966.24 | 464,000 PA |
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| BRIGHTSTAR LOT/BRIGHSTAR | BRIGHTSTAR LOT/BRIGHSTAR | 0.141655% | 446,701.12 | 449,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.141185% | 445,217.92 | 448,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.14088% | 444,256 | 400,000 PA |
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| LCPR SR SECURED FIN DAC | LCPR SR SECURED FIN DAC | 0.140662% | 443,568.96 | 654,000 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.140436% | 442,857.94 | 434,000 PA |
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| MH Sub I, LLC (Micro Holding Corp.) | MH Sub I, LLC (Micro Holding Corp.) | 0.139556% | 440,081.69 | 543,868.02 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.139218% | 439,014.87 | 413,000 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.137289% | 432,932.91 | 447,000 PA |
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| KAPLA HOLDING SAS | KAPLA HOLDING SAS | 0.137098% | 432,331.87 | 359,000 PA |
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| PODD | INSULET CORPORATION | 0.136425% | 430,208.1 | 414,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.136332% | 429,914.52 | 438,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.135973% | 428,783.65 | 419,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.135914% | 428,598.56 | 442,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.135579% | 427,541.3 | 415,000 PA |
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| BIFFA GROUP HOLDINGS LTD | BIFFA GROUP HOLDINGS LTD | 0.135518% | 427,348.75 | 358,000 PA |
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| CNX | CNX RESOURCES CORP | 0.134932% | 425,500.18 | 406,000 PA |
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| WYNN MACAU LTD | WYNN MACAU LTD | 0.134215% | 423,239.2 | 417,000 PA |
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| MJH Healthcare Holdings, LLC | MJH Healthcare Holdings, LLC | 0.134202% | 423,200 | 460,000 PA |
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| CCL | CARNIVAL CORP | 0.133715% | 421,663.75 | 425,000 PA |
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| Alliant Holdings Intermediate, LLC | Alliant Holdings Intermediate, LLC | 0.133487% | 420,944.29 | 431,432.41 PA |
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| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP | 0.133453% | 420,835.88 | 397,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.131933% | 416,044.35 | 405,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.130897% | 412,776.98 | 413,000 PA |
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| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.130485% | 411,476 | 400,000 PA |
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| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.13027% | 410,799.5 | 410,000 PA |
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| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.130011% | 409,983.2 | 440,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.129451% | 408,216.15 | 423,000 PA |
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| GFF | GRIFFON CORPORATION | 0.129259% | 407,612.4 | 408,000 PA |
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| WILLIAM CARTER | WILLIAM CARTER | 0.129212% | 407,464.2 | 396,000 PA |
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| Darktrace Finco US LLC | Darktrace Finco US LLC | 0.1292% | 407,425 | 430,000 PA |
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| ROLLER BEARING CO OF AME | ROLLER BEARING CO OF AME | 0.127711% | 402,728.64 | 408,000 PA |
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| GRUPPO SAN DONATO SPA | GRUPPO SAN DONATO SPA | 0.127686% | 402,650.26 | 335,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.127272% | 401,344.32 | 416,000 PA |
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| IQV | IQVIA INC | 0.126707% | 399,564 | 400,000 PA |
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| Nexus Buyer LLC | Nexus Buyer LLC | 0.126279% | 398,212.5 | 410,000 PA |
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| Polaris Newco, LLC | Polaris Newco, LLC | 0.126029% | 397,425.93 | 467,950.79 PA |
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| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.124319% | 392,033.52 | 404,000 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.124039% | 391,150.62 | 378,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.123753% | 390,247.38 | 382,000 PA |
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| CCL | CARNIVAL CORP | 0.123701% | 390,085.67 | 377,000 PA |
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| LTR Intermediate Holdings, Inc. | LTR Intermediate Holdings, Inc. | 0.123365% | 389,025 | 390,000 PA |
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| MURPHY OIL USA INC | MURPHY OIL USA INC | 0.122779% | 387,178.44 | 411,000 PA |
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| WYNN MACAU LTD | WYNN MACAU LTD | 0.122437% | 386,100 | 390,000 PA |
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| SOTHEBY'S | SOTHEBY'S | 0.121561% | 383,336.6 | 386,000 PA |
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| SUN | SUNOCO LP | 0.120302% | 379,365.2 | 376,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.120043% | 378,548.52 | 357,000 PA |
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| SNAP | SNAP INC | 0.119328% | 376,295.01 | 377,000 PA |
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| Clover Holdings 2, LLC | Clover Holdings 2, LLC | 0.11909% | 375,544.63 | 398,985 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.118869% | 374,847.06 | 354,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.118041% | 372,234.8 | 370,000 PA |
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| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.117841% | 371,604.57 | 355,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.117779% | 371,410.68 | 358,000 PA |
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| PACIFICORP | PACIFICORP | 0.11774% | 371,286.72 | 378,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.116799% | 368,319.51 | 387,000 PA |
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| GRIFOLS SA | GRIFOLS SA | 0.116118% | 366,171.9 | 312,000 PA |
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| Specialty Building Products Holdings, LLC | Specialty Building Products Holdings, LLC | 0.115903% | 365,494.66 | 398,963.73 PA |
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| UBS | UBS GROUP AG | 0.115387% | 363,867.57 | 363,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.114936% | 362,443.48 | 349,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.11413% | 359,903.4 | 505,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.11395% | 359,334.78 | 357,000 PA |
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| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.113704% | 358,559.52 | 354,000 PA |
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| TEAMSYSTEM SPA | TEAMSYSTEM SPA | 0.112982% | 356,283.23 | 322,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.112781% | 355,648.41 | 449,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.112488% | 354,725.46 | 398,000 PA |
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| Opal US LLC | Opal US LLC | 0.112441% | 354,577.34 | 355,110 PA |
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| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.112144% | 353,639.2 | 334,000 PA |
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