HYFI ETF holdings Page 5
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 401–500 of 713
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.069032% | 217,690.06 | 217,000 PA |
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| SELECT MEDICAL CORP | SELECT MEDICAL CORP | 0.068972% | 217,498.59 | 223,000 PA |
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| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 0.068535% | 216,120.78 | 206,000 PA |
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| CRK | COMSTOCK RESOURCES INC | 0.06848% | 215,947.2 | 224,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.068467% | 215,906 | 200,000 PA |
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| TECHEM VERWALTUNGSGESELL | TECHEM VERWALTUNGSGESELL | 0.068407% | 215,717.2 | 178,000 PA |
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| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.068292% | 215,355.8 | 220,000 PA |
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| WBI OPERATING LLC | WBI OPERATING LLC | 0.068146% | 214,895.06 | 211,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.068051% | 214,595.76 | 298,000 PA |
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| USFD | US FOODS INC | 0.068019% | 214,493.76 | 208,000 PA |
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| VIRIDIEN | VIRIDIEN | 0.068002% | 214,442 | 200,000 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.067975% | 214,354.84 | 177,000 PA |
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| RACKSPACE FINANCE LLC | RACKSPACE FINANCE LLC | 0.067828% | 213,891.69 | 526,140 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.067824% | 213,880 | 200,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.067749% | 213,643.08 | 238,000 PA |
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| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.067715% | 213,535.28 | 290,627 PA |
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| VERITIV OPERATING CO | VERITIV OPERATING CO | 0.06763% | 213,266.31 | 199,000 PA |
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| CONNECT FINCO SARL/CONNE | CONNECT FINCO SARL/CONNE | 0.067286% | 212,184 | 200,000 PA |
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| VARRY | VAR ENERGI ASA | 0.066986% | 211,238 | 200,000 PA |
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| iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.) | iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.) | 0.066946% | 211,110.13 | 244,530.05 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.066752% | 210,498.3 | 207,000 PA |
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| ITHACA ENERGY NORTH | ITHACA ENERGY NORTH | 0.066715% | 210,382 | 200,000 PA |
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| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.06666% | 210,208 | 200,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.06659% | 209,989.08 | 207,000 PA |
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| Weber-Stephen Products LLC | Weber-Stephen Products LLC | 0.066577% | 209,947.5 | 210,000 PA |
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| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.066528% | 209,792.24 | 238,000 PA |
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| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.066487% | 209,661.74 | 227,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.065771% | 207,405 | 198,000 PA |
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| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.065337% | 206,038.19 | 231,527 PA |
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| RBLX | ROBLOX CORP | 0.065223% | 205,677.36 | 216,000 PA |
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| CERDIA FINANZ GMBH | CERDIA FINANZ GMBH | 0.064959% | 204,846 | 200,000 PA |
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| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 0.064702% | 204,033.06 | 198,000 PA |
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| PHIN | PHINIA INC | 0.064633% | 203,816.2 | 197,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.064443% | 203,218 | 200,000 PA |
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| EW SCRIPPS CO | EW SCRIPPS CO | 0.064412% | 203,120.55 | 201,000 PA |
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| SUN | SUNOCO LP | 0.064004% | 201,832.8 | 195,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.063879% | 201,440 | 200,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.063784% | 201,137.86 | 211,000 PA |
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| MIDCAP FINANCIAL ISSR TR | MIDCAP FINANCIAL ISSR TR | 0.063689% | 200,840.52 | 202,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.06341% | 199,961.16 | 196,000 PA |
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| STUDIO CITY CO LTD | STUDIO CITY CO LTD | 0.063359% | 199,800 | 200,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.063071% | 198,890.55 | 199,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.062963% | 198,550 | 200,000 PA |
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| GCI LLC | GCI LLC | 0.062356% | 196,636 | 200,000 PA |
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| IQV | IQVIA INC | 0.062339% | 196,582.36 | 197,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.062243% | 196,279.52 | 188,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.061968% | 195,413.3 | 186,900 PA |
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| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 0.061701% | 194,569.83 | 189,000 PA |
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| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 0.061696% | 194,554.3 | 190,000 PA |
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| Project Alpha Intermediate Holding, Inc. | Project Alpha Intermediate Holding, Inc. | 0.061425% | 193,700 | 260,000 PA |
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| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 0.061381% | 193,561.22 | 158,000 PA |
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| EDGE FINCO PLC | EDGE FINCO PLC | 0.061155% | 192,850 | 134,000 PA |
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| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 0.060841% | 191,859.57 | 189,000 PA |
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| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.060829% | 191,822.34 | 303,310 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.060685% | 191,365.52 | 184,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.060458% | 190,649.48 | 212,000 PA |
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| JBLU | JetBlue Airways Corporation | 0.060321% | 190,218.18 | 197,500 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.059856% | 188,752 | 188,000 PA |
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| Gray Television, Inc. | Gray Television, Inc. | 0.059592% | 187,918.82 | 188,469.15 PA |
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| SM | SM ENERGY CO | 0.059518% | 187,686.87 | 179,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.059374% | 187,232 | 200,000 PA |
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| RAND PARENT LLC | RAND PARENT LLC | 0.059241% | 186,813.35 | 179,000 PA |
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| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.058964% | 185,940 | 200,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.058942% | 185,870 | 200,000 PA |
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| CD&R SMOKEY / RADIO SYS | CD&R SMOKEY / RADIO SYS | 0.057929% | 182,677.14 | 222,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.057697% | 181,943.61 | 177,000 PA |
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| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.057546% | 181,468.08 | 261,000 PA |
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| TNET | TRINET GROUP INC | 0.057503% | 181,331.36 | 202,000 PA |
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| CVI | CVR ENERGY INC | 0.05719% | 180,345.76 | 184,000 PA |
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| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.056921% | 179,497.8 | 144,000 PA |
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| STAPLES INC | STAPLES INC | 0.056537% | 178,285.6 | 253,596 PA |
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| AMC NETWORKS INC | AMC NETWORKS INC | 0.056461% | 178,048.28 | 166,000 PA |
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| IPD 3 BV | IPD 3 BV | 0.056435% | 177,963.68 | 159,000 PA |
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| TEX | TEREX CORP | 0.056409% | 177,884.3 | 178,000 PA |
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| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.056398% | 177,848 | 200,000 PA |
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| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.056249% | 177,378 | 200,000 PA |
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| GEE AUTOMOTIVE HOLDINGS | GEE AUTOMOTIVE HOLDINGS | 0.056069% | 176,811.84 | 174,000 PA |
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| BDC | BELDEN INC | 0.056068% | 176,806.58 | 153,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.055963% | 176,477 | 170,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.055947% | 176,424.5 | 190,000 PA |
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| SABRE GLBL INC | SABRE GLBL INC | 0.055718% | 175,703.5 | 238,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.055526% | 175,099.65 | 165,000 PA |
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| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.054838% | 172,928.33 | 163,000 PA |
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| NESCO HOLDINGS II INC | NESCO HOLDINGS II INC | 0.053045% | 167,274.24 | 168,000 PA |
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| PATK | PATRICK INDUSTRIES INC | 0.052756% | 166,362.66 | 162,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.051821% | 163,416.16 | 164,000 PA |
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| RealTruck Group, Inc. | RealTruck Group, Inc. | 0.051417% | 162,139.72 | 217,783.37 PA |
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| CLUE OPCO LLC | CLUE OPCO LLC | 0.049988% | 157,634.64 | 152,000 PA |
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| PHH ESCROW ISS LCC/PHH C | PHH ESCROW ISS LCC/PHH C | 0.049717% | 156,780 | 156,000 PA |
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| JB POINDEXTER & CO INC | JB POINDEXTER & CO INC | 0.049338% | 155,584.5 | 150,000 PA |
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| Asurion LLC | Asurion LLC | 0.049296% | 155,453.74 | 155,600 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.049071% | 154,744 | 400,000 PA |
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| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.048719% | 153,631.89 | 153,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.048627% | 153,341.19 | 153,000 PA |
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| COMPASS MINERALS INTERNA | COMPASS MINERALS INTERNA | 0.048553% | 153,109.85 | 145,000 PA |
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| MULTIVERSITY SPA | MULTIVERSITY SPA | 0.048508% | 152,967.1 | 125,000 PA |
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| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 0.048478% | 152,874 | 152,000 PA |
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| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 0.048414% | 152,671.5 | 150,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.047924% | 151,124.94 | 162,000 PA |
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| ARMOR HOLDCO INC | ARMOR HOLDCO INC | 0.047863% | 150,933.56 | 151,000 PA |
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