HYFI ETF holdings Page 4
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 301–400 of 713
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.111578% | 351,854.1 | 366,000 PA |
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| RBA | RB GLOBAL HOLDINGS INC | 0.111088% | 350,311.5 | 337,000 PA |
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| MGM CHINA HOLDINGS LTD | MGM CHINA HOLDINGS LTD | 0.11102% | 350,097.05 | 331,000 PA |
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| CNX | CNX RESOURCES CORP | 0.10971% | 345,963.88 | 334,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.109184% | 344,304.84 | 327,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.108931% | 343,507.5 | 450,000 PA |
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| KEDRION SPA | KEDRION SPA | 0.108381% | 341,775 | 350,000 PA |
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| VORNADO REALTY LP | VORNADO REALTY LP | 0.108099% | 340,885.44 | 336,000 PA |
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| SUN | SUNOCO LP | 0.107584% | 339,261.9 | 347,000 PA |
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| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC | 0.106011% | 334,300.4 | 322,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.103962% | 327,840 | 375,000 PA |
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| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 0.102823% | 324,245.49 | 311,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.102505% | 323,243.55 | 315,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.102196% | 322,268.31 | 327,000 PA |
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| SLM CORP | SLM CORP | 0.102089% | 321,932.52 | 317,000 PA |
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| GAP | GAP INC/THE | 0.101903% | 321,346.74 | 338,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.101868% | 321,235.01 | 311,000 PA |
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| CALDERYS FINANCING LLC | CALDERYS FINANCING LLC | 0.10124% | 319,255.44 | 307,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.101025% | 318,577.66 | 313,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.10085% | 318,024.12 | 302,000 PA |
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| MBC | MASTERBRAND INC | 0.100823% | 317,940.24 | 316,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.100627% | 317,322.2 | 310,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.100222% | 316,045.8 | 324,000 PA |
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| MEHILAINEN YHTIOT OY | MEHILAINEN YHTIOT OY | 0.099608% | 314,107.23 | 261,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.09846% | 310,487.1 | 385,000 PA |
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| VFH PARENT / VALOR CO | VFH PARENT / VALOR CO | 0.097979% | 308,970.72 | 296,000 PA |
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| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 0.097504% | 307,472.5 | 290,000 PA |
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| FIVE POINT OPERATING CO | FIVE POINT OPERATING CO | 0.097453% | 307,311.84 | 297,000 PA |
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| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 0.097279% | 306,764.07 | 317,000 PA |
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| Jane Street Group, LLC | Jane Street Group, LLC | 0.096867% | 305,465.51 | 315,844.15 PA |
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| UBS | UBS GROUP AG | 0.096485% | 304,258.68 | 297,000 PA |
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| GLOBAL AUTO HO/AAG FH UK | GLOBAL AUTO HO/AAG FH UK | 0.096446% | 304,138.38 | 318,000 PA |
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| CLH | CLEAN HARBORS INC | 0.095694% | 301,764.54 | 294,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.095509% | 301,183.12 | 356,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.095338% | 300,643 | 290,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.094265% | 297,260.41 | 317,000 PA |
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| RVR DEALERSHIP HOLDINGS LLC | RVR DEALERSHIP HOLDINGS LLC | 0.093945% | 296,250 | 300,000 PA |
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| MH Sub I, LLC (WebMD Health Corp.) | MH Sub I, LLC (WebMD Health Corp.) | 0.093002% | 293,277.1 | 410,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.092992% | 293,245.05 | 285,000 PA |
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| BETCLIC EVEREST GROUP SA | BETCLIC EVEREST GROUP SA | 0.0927% | 292,324.16 | 243,000 PA |
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| Hertz Corporation, The | Hertz Corporation, The | 0.091931% | 289,898.06 | 377,171.86 PA |
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| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 0.090707% | 286,040.04 | 286,000 PA |
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| THO | THOR INDUSTRIES | 0.089915% | 283,542.2 | 295,000 PA |
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| BMRN | BIOMARIN PHARMACEUTICAL | 0.089886% | 283,450.32 | 281,000 PA |
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| Ping Identity Holding Corp. | Ping Identity Holding Corp. | 0.089779% | 283,112.5 | 290,000 PA |
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| LCPR SR SECURED FIN DAC | LCPR SR SECURED FIN DAC | 0.088783% | 279,972 | 400,000 PA |
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| Peraton Corp. | Peraton Corp. | 0.088643% | 279,531.66 | 377,745.49 PA |
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| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 0.087868% | 277,088.5 | 229,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.08746% | 275,799.41 | 271,000 PA |
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| CVI | CVR ENERGY INC | 0.087216% | 275,031.24 | 276,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.086835% | 273,829.18 | 269,817 PA |
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| AAP | ADVANCE AUTO PARTS | 0.08676% | 273,592.23 | 267,000 PA |
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| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 0.086539% | 272,896.69 | 263,000 PA |
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| DEEPOCEAN LTD | DEEPOCEAN LTD | 0.08611% | 271,541.76 | 221,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.085898% | 270,875.78 | 266,000 PA |
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| LUXCO3 SHARES | LUXCO3 SHARES | 0.085894% | 270,862.09 | 14,338 NS |
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| SUN | SUNOCO LP | 0.085794% | 270,547.38 | 261,000 PA |
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| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 0.085649% | 270,089.1 | 200,000 PA |
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| CIRSA FINANCE INTER | CIRSA FINANCE INTER | 0.085254% | 268,842.85 | 220,000 PA |
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| DAC | DANAOS CORP | 0.084891% | 267,699.81 | 259,000 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.084831% | 267,511.06 | 278,000 PA |
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| BPCE SA | BPCE SA | 0.084501% | 266,470 | 250,000 PA |
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| BREAKWATER ENRGY HOLD | BREAKWATER ENRGY HOLD | 0.084198% | 265,515 | 250,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.083601% | 263,630.05 | 235,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.083498% | 263,307.38 | 262,000 PA |
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| GLOBAL AUTO HO/AAG FH UK | GLOBAL AUTO HO/AAG FH UK | 0.082602% | 260,482.5 | 255,000 PA |
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| NWL | NEWELL BRANDS INC | 0.08244% | 259,969.97 | 247,000 PA |
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| TU | TELUS CORP | 0.081928% | 258,355.2 | 256,000 PA |
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| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.08182% | 258,014.64 | 246,000 PA |
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| PRAA | PRA GROUP INC | 0.081309% | 256,402.44 | 252,000 PA |
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| HP PHRG Borrower, LLC | HP PHRG Borrower, LLC | 0.08108% | 255,680.97 | 258,700 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.080831% | 254,896.03 | 227,000 PA |
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| VARRY | VAR ENERGI ASA | 0.080249% | 253,059.64 | 241,000 PA |
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| Radiate Holdco, LLC | Radiate Holdco, LLC | 0.079658% | 251,197.96 | 290,123.88 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.079564% | 250,900.68 | 678,000 PA |
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| DirecTV Financing LLC | DirecTV Financing LLC | 0.079299% | 250,064.12 | 250,141.66 PA |
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| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 0.078547% | 247,692.33 | 243,000 PA |
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| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.077083% | 243,076.2 | 255,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.076889% | 242,466.39 | 261,000 PA |
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| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 0.076708% | 241,895.74 | 227,000 PA |
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| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 0.076478% | 241,168.95 | 249,000 PA |
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| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 0.076366% | 240,814.92 | 202,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.074856% | 236,054.9 | 254,000 PA |
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| CITGO PETROLEUM CORP | CITGO PETROLEUM CORP | 0.07475% | 235,719.07 | 227,000 PA |
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| ALMAVIVA THE ITALIAN INN | ALMAVIVA THE ITALIAN INN | 0.074601% | 235,248.93 | 206,000 PA |
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| Rocket Software, Inc. | Rocket Software, Inc. | 0.074447% | 234,763.76 | 253,000 PA |
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| NBR | NABORS INDUSTRIES INC | 0.07438% | 234,553.63 | 223,000 PA |
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| CMC | COMMERCIAL METALS CO | 0.073363% | 231,347.05 | 227,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.073062% | 230,396.4 | 260,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.071973% | 226,962.58 | 221,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.071163% | 224,408.16 | 204,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.071064% | 224,095.68 | 216,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.070251% | 221,533.65 | 351,000 PA |
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| MGM CHINA HOLDINGS LTD | MGM CHINA HOLDINGS LTD | 0.069807% | 220,131.47 | 221,000 PA |
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| WASTE PRO USA INC | WASTE PRO USA INC | 0.069676% | 219,718.52 | 211,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.069674% | 219,714.3 | 211,000 PA |
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| SABRE GLBL INC | SABRE GLBL INC | 0.069644% | 219,617.43 | 303,000 PA |
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| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 0.069524% | 219,240.86 | 214,000 PA |
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| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.069271% | 218,440.8 | 216,000 PA |
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| CONTOURGLOBAL POWER HLDG | CONTOURGLOBAL POWER HLDG | 0.069138% | 218,022.08 | 211,000 PA |
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