HYFI ETF holdings Page 6
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 501–600 of 713
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.047579% | 150,036.85 | 185,000 PA |
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| LUNA 2 5SARL | LUNA 2 5SARL | 0.047528% | 149,878.09 | 125,000 PA |
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| TGNR INTERMEDIATE HOLDIN | TGNR INTERMEDIATE HOLDIN | 0.04701% | 148,242 | 150,000 PA |
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| Rackspace Finance, LLC | Rackspace Finance, LLC | 0.04698% | 148,148.52 | 362,070.82 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.046578% | 146,880 | 150,000 PA |
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| APH/APH2/APH3/AQUARIAN | APH/APH2/APH3/AQUARIAN | 0.046405% | 146,335.61 | 151,000 PA |
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| CI FINANCIAL CORP | CI FINANCIAL CORP | 0.045868% | 144,642.68 | 158,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.045788% | 144,390.69 | 153,000 PA |
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| PAGAYA US HOLDINGS CO | PAGAYA US HOLDINGS CO | 0.045637% | 143,914 | 200,000 PA |
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| DCLI BIDCO LLC | DCLI BIDCO LLC | 0.045523% | 143,553.2 | 140,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.045444% | 143,304 | 140,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.045265% | 142,740 | 150,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.045109% | 142,248.15 | 155,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.045073% | 142,136.13 | 137,000 PA |
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| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.044557% | 140,506.72 | 144,176 PA |
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| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.044502% | 140,334.6 | 140,000 PA |
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| INEOS QUATTRO FINANCE 2 | INEOS QUATTRO FINANCE 2 | 0.044129% | 139,159.58 | 141,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.042579% | 134,269.76 | 131,000 PA |
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| ATLAS LUXCO 4 / ALL UNI | ATLAS LUXCO 4 / ALL UNI | 0.042149% | 132,913.6 | 100,000 PA |
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| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 0.041973% | 132,359.04 | 132,000 PA |
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| NORTHRIVER MIDSTREAM FIN | NORTHRIVER MIDSTREAM FIN | 0.041404% | 130,564.89 | 127,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.04132% | 130,301.6 | 136,000 PA |
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| SALLY HOLDINGS/SALLY CAP | SALLY HOLDINGS/SALLY CAP | 0.041151% | 129,767.5 | 125,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.0408% | 128,659.3 | 121,000 PA |
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| Citibank NA | Citibank NA | 0.040641% | 128,160.46 | 1 NC |
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| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.04033% | 127,178.04 | 142,000 PA |
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| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.040273% | 127,000 | 127,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.040251% | 126,930.12 | 124,000 PA |
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| VSAT | VIASAT INC | 0.040087% | 126,411.52 | 128,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.039924% | 125,899.29 | 121,000 PA |
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| ENVA | ENOVA INTERNATIONAL INC | 0.039889% | 125,786.57 | 119,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.039621% | 124,941.16 | 124,000 PA |
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| HORIZON MUTUAL HOLDINGS | HORIZON MUTUAL HOLDINGS | 0.039532% | 124,662.5 | 125,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.03945% | 124,401.88 | 116,000 PA |
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| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 0.039448% | 124,397.05 | 103,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.038725% | 122,117.29 | 203 NC |
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| GOTO GROUP INC | GOTO GROUP INC | 0.038598% | 121,715.16 | 151,863 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.038437% | 121,210 | 124,000 PA |
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| SYNERGY INFRASTRUCTURE H | SYNERGY INFRASTRUCTURE H | 0.038057% | 120,010.55 | 115,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.037872% | 119,427.86 | 199,000 PA |
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| Colossus AcquireCo LLC | Colossus AcquireCo LLC | 0.03783% | 119,294.22 | 119,700 PA |
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| NEOGEN FOOD SAFE CORP | NEOGEN FOOD SAFE CORP | 0.037641% | 118,700.07 | 111,000 PA |
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| INSTALLED BUILDING PRODU | INSTALLED BUILDING PRODU | 0.03764% | 118,695.33 | 117,000 PA |
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| PLANET FINANCIAL GROUP | PLANET FINANCIAL GROUP | 0.037601% | 118,573.02 | 122,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.037226% | 117,390.85 | 115,000 PA |
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| MULTIVERSITY SPA | MULTIVERSITY SPA | 0.037184% | 117,258.89 | 100,000 PA |
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| STONEPEAK NILE PARENT | STONEPEAK NILE PARENT | 0.036339% | 114,594.48 | 108,000 PA |
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| ASGN INCORPORATED | ASGN INCORPORATED | 0.036291% | 114,441.12 | 118,000 PA |
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| SUMMER BC HOLDCO B SARL | SUMMER BC HOLDCO B SARL | 0.035903% | 113,219.47 | 113,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.035715% | 112,625.76 | 104,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.035656% | 112,440 | 200,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.035171% | 110,908.98 | 111,000 PA |
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| NEW FLYER HOLDINGS | NEW FLYER HOLDINGS | 0.034949% | 110,209.98 | 102,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.034789% | 109,703.89 | 107,000 PA |
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| Modivcare Buyer, LLC | Modivcare Buyer, LLC | 0.034636% | 109,222.6 | 118,720.22 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.034636% | 109,222.36 | 109,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.034198% | 107,841.22 | 106,000 PA |
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| TTMI | TTM TECHNOLOGIES INC | 0.034155% | 107,706.63 | 111,000 PA |
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| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.033833% | 106,689 | 106,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.033628% | 106,045.58 | 106,000 PA |
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| BKV UPSTREAM MIDSTREAM L | BKV UPSTREAM MIDSTREAM L | 0.03357% | 105,861.6 | 104,000 PA |
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| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 0.033143% | 104,515 | 100,000 PA |
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| HERTZ CORP/THE | HERTZ CORP/THE | 0.032967% | 103,960.02 | 114,000 PA |
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| VT TOPCO INC | VT TOPCO INC | 0.032788% | 103,394.72 | 104,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.032733% | 103,223.01 | 101,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.032033% | 101,014.14 | 101,000 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.031869% | 100,498.56 | 96,000 PA |
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| ARETEC GROUP INC | ARETEC GROUP INC | 0.03165% | 99,805.17 | 101,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.03149% | 99,302 | 100,000 PA |
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| JACOBS ENTERTAINMENT INC | JACOBS ENTERTAINMENT INC | 0.031175% | 98,309 | 100,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.030673% | 96,726.3 | 110,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.03061% | 96,526.08 | 147,000 PA |
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| SIMMONS FOOD INC/SIMMONS | SIMMONS FOOD INC/SIMMONS | 0.03054% | 96,306 | 100,000 PA |
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| CP Atlas Buyer, Inc. | CP Atlas Buyer, Inc. | 0.030538% | 96,300.65 | 99,750 PA |
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| BCPE FLAVOR DEBT/ISSUER | BCPE FLAVOR DEBT/ISSUER | 0.030388% | 95,827.68 | 104,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.03031% | 95,579.77 | 89,000 PA |
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| CURO GROUP HLDGS LLC | CURO GROUP HLDGS LLC | 0.030097% | 94,910 | 9,491 NS |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.029887% | 94,247.01 | 99,000 PA |
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| DY | DYCOM INDUSTRIES INC | 0.02842% | 89,620.44 | 91,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.027836% | 87,780.8 | 83,000 PA |
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| DYE & DURHAM LIMITED | DYE & DURHAM LIMITED | 0.027747% | 87,497.55 | 105,000 PA |
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| CORNERSTONE BUILDING | CORNERSTONE BUILDING | 0.027703% | 87,361.2 | 120,000 PA |
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| HNI | HNI CORP | 0.027453% | 86,571.76 | 88,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.026985% | 85,096.32 | 82,000 PA |
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| ES | EVERSOURCE ENERGY | 0.026445% | 83,394.25 | 83,000 PA |
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| TRANSOCEAN AQUILA LTD | TRANSOCEAN AQUILA LTD | 0.026332% | 83,036.77 | 80,984.62 PA |
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| GOEASY LTD | GOEASY LTD | 0.026107% | 82,327.7 | 83,000 PA |
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| UPBD | UPBOUND GROUP INC | 0.025673% | 80,958.6 | 82,000 PA |
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| WILDFIRE INTERMEDIATE HO | WILDFIRE INTERMEDIATE HO | 0.025389% | 80,062.32 | 78,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.025321% | 79,849.8 | 81,000 PA |
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| ENS | ENERSYS | 0.025263% | 79,665.6 | 80,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.02525% | 79,625.08 | 71,000 PA |
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| HUNT COS INC | HUNT COS INC | 0.025075% | 79,071.61 | 83,000 PA |
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| ARTERA SERVICES LLC | ARTERA SERVICES LLC | 0.024552% | 77,422.5 | 93,000 PA |
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| Ineos Quattro Holdings UK Limited | Ineos Quattro Holdings UK Limited | 0.024284% | 76,579.78 | 98,494.9 PA |
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| ACProducts, Inc. | ACProducts, Inc. | 0.023828% | 75,139.64 | 94,545 PA |
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| CHAMP ACQUISITION CORP | CHAMP ACQUISITION CORP | 0.023018% | 72,585.92 | 68,000 PA |
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| CONSENSUS CLOUD SOLUTION | CONSENSUS CLOUD SOLUTION | 0.022671% | 71,492.4 | 72,000 PA |
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| KRAKEN OIL & GAS PARTNER | KRAKEN OIL & GAS PARTNER | 0.021862% | 68,941.8 | 68,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.021704% | 68,442.12 | 82,000 PA |
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