HYFI ETF holdings Page 7
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 |
|---|
| 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 601–700 of 713
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ES | EVERSOURCE ENERGY | 0.0217% | 68,429.76 | 68,000 PA |
|---|
| RAIN CARBON INC | RAIN CARBON INC | 0.021623% | 68,186.88 | 64,000 PA |
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| ARKO | ARKO CORP | 0.021495% | 67,784.4 | 76,000 PA |
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| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.021479% | 67,734.1 | 70,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.021228% | 66,940.33 | 83,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.020533% | 64,750.94 | 62,000 PA |
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| SXC | SUNCOKE ENERGY INC | 0.019701% | 62,126.16 | 68,000 PA |
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| BAUSCH HEALTH AMERICAS | BAUSCH HEALTH AMERICAS | 0.018559% | 58,525.64 | 59,000 PA |
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| Hertz Corporation, The | Hertz Corporation, The | 0.018182% | 57,335.68 | 74,596.58 PA |
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| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.018162% | 57,273.15 | 55,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.017656% | 55,677.05 | 55,000 PA |
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| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 0.017651% | 55,660.45 | 56,536.77 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.017398% | 54,862.38 | 54,000 PA |
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| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP | 0.017282% | 54,499.41 | 57,000 PA |
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| MODIVCARE TOPCO LLC | MODIVCARE TOPCO LLC | 0.016841% | 53,108 | 9,656 NS |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.016705% | 52,678 | 50,000 PA |
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| NRG | NRG ENERGY INC | 0.01644% | 51,842.41 | 47,000 PA |
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| BLOCK INC | BLOCK INC | 0.016063% | 50,652.5 | 50,000 PA |
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| BIG RIVER STEEL/BRS FIN | BIG RIVER STEEL/BRS FIN | 0.015974% | 50,373.5 | 50,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.015878% | 50,071 | 50,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.015774% | 49,742.5 | 50,000 PA |
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| Crown Subsea Communications Holding, Inc. | Crown Subsea Communications Holding, Inc. | 0.015707% | 49,531.19 | 49,500 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.015608% | 49,218.5 | 50,000 PA |
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| EXIDE TECHNOLOGIES | EXIDE TECHNOLOGIES | 0.01515% | 47,775 | 39 NS |
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| ALTICE FRAN LUX 3/HOLD 1 | ALTICE FRAN LUX 3/HOLD 1 | 0.015038% | 47,422.87 | 50,400 PA |
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| ALTA EQUIPMENT GROUP | ALTA EQUIPMENT GROUP | 0.01503% | 47,395.5 | 50,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.014965% | 47,190.5 | 50,000 PA |
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| AS MILEAGE PLAN IP LTD | AS MILEAGE PLAN IP LTD | 0.014821% | 46,737.38 | 46,000 PA |
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| SUN | SUNOCO LP | 0.014611% | 46,074.52 | 46,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.01454% | 45,851.88 | 46,000 PA |
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| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 0.014297% | 45,085.5 | 45,000 PA |
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| VIRTUSA CORP | VIRTUSA CORP | 0.013875% | 43,755.5 | 50,000 PA |
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| OSAIC FINANCIAL SVCS INC | OSAIC FINANCIAL SVCS INC | 0.01385% | 43,674 | 2,175 NS |
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| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 0.013542% | 42,702.88 | 88,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.01273% | 40,144.8 | 40,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.012495% | 39,403.6 | 40,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.012372% | 39,013.65 | 39,000 PA |
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| CVNA | CARVANA CO | 0.012063% | 38,040.99 | 39,000 PA |
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| AFFINITY INTERACTIVE | AFFINITY INTERACTIVE | 0.011494% | 36,244.29 | 59,000 PA |
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| TU | TELUS CORP | 0.011446% | 36,093.05 | 35,000 PA |
|---|
| RXT | RACKSPACE TECHNOLOGY | 0.011055% | 34,862.56 | 109,000 PA |
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| CVS | CVS HEALTH CORP | 0.010909% | 34,402.17 | 33,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.010755% | 33,914.88 | 32,000 PA |
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| VIBRANTZ TECH INC | VIBRANTZ TECH INC | 0.010485% | 33,063.18 | 127,000 PA |
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| VET | VERMILION ENERGY INC | 0.010251% | 32,324.48 | 32,000 PA |
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| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 0.010005% | 31,548.81 | 29,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.009905% | 31,235.7 | 30,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.009598% | 30,266.32 | 28,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.009385% | 29,593.77 | 54 NC |
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| VST | VISTRA CORP | 0.009359% | 29,511.56 | 29,000 PA |
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| AIRCASTLE LTD | AIRCASTLE LTD | 0.009195% | 28,995.94 | 29,000 PA |
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| VST | VISTRA CORP | 0.008999% | 28,377.72 | 28,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.008973% | 28,296.52 | 28,000 PA |
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| VORNADO REALTY LP | VORNADO REALTY LP | 0.008701% | 27,438.6 | 30,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.0084% | 26,487.72 | 28,000 PA |
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| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 0.008348% | 26,325.88 | 28,000 PA |
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| GPD COS INC | GPD COS INC | 0.008252% | 26,021.79 | 49,322 PA |
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| CNG HOLDINGS INC | CNG HOLDINGS INC | 0.008162% | 25,738 | 30,280 PA |
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| LORCA TELECOM BONDCO | LORCA TELECOM BONDCO | 0.007922% | 24,982.74 | 21,148.9 PA |
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| TITANIUM 2L BONDCO SARL | TITANIUM 2L BONDCO SARL | 0.007905% | 24,927.81 | 109,200 PA |
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| ACE CAPITAL TRUST II | ACE CAPITAL TRUST II | 0.007582% | 23,909.4 | 20,000 PA |
|---|
| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 0.007531% | 23,748.8 | 23,732.19 PA |
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| VSAT | VIASAT INC | 0.006891% | 21,731.16 | 22,000 PA |
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| PAPA JOHN'S INTERNATIONA | PAPA JOHN'S INTERNATIONA | 0.006615% | 20,860.4 | 22,000 PA |
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| GOTO GROUP INC | GOTO GROUP INC | 0.006526% | 20,580.31 | 66,096 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.00633% | 19,960.8 | 20,000 PA |
|---|
| ASP UNIFRAX HOLDINGS INC | ASP UNIFRAX HOLDINGS INC | 0.006246% | 19,697.57 | 281,434 PA |
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| WULF | TERAWULF INC | 0.005912% | 18,642.2 | 17,000 PA |
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| TWI | TITAN INTERNATIONAL INC | 0.005399% | 17,026.86 | 17,000 PA |
|---|
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.005074% | 16,001.28 | 16,000 PA |
|---|
| GRAY MEDIA INC | GRAY MEDIA INC | 0.00426% | 13,433.23 | 17,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.003871% | 12,208.56 | 12,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.003716% | 11,717.28 | 12,000 PA |
|---|
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC | 0.003456% | 10,896.82 | 11,000 PA |
|---|
| HOVNANIAN ENTERPRISES | HOVNANIAN ENTERPRISES | 0.003363% | 10,603.6 | 490 NS |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.003165% | 9,981.84 | 8,000 PA |
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| VERITAS US INC/V SERIES G PREF | VERITAS US INC/V SERIES G PREF | 0.002416% | 7,619 | 401 NS |
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| TERRAFORM GLOBAL OPERATI | TERRAFORM GLOBAL OPERATI | 0.00222% | 7,000 | 7,000 PA |
|---|
| NFE | NEW FORTRESS ENERGY INC | 0.001966% | 6,198.83 | 5,687 NS |
|---|
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.001899% | 5,989.44 | 6,000 PA |
|---|
| FCFS | FIRSTCASH INC | 0.001881% | 5,930.58 | 6,000 PA |
|---|
| VERITAS US INC V SERIES G 1 PR | VERITAS US INC V SERIES G 1 PR | 0.001669% | 5,263 | 277 NS |
|---|
| ASPHALT ATD HOLDCO CLASS A MEM | ASPHALT ATD HOLDCO CLASS A MEM | 0.001526% | 4,813.14 | 194 NS |
|---|
| VISTRA ENERGY CORP | VISTRA ENERGY CORP | 0.001337% | 4,216.45 | 3,442 NS |
|---|
| EXIDE COMMON STOCK | EXIDE COMMON STOCK | 0.00111% | 3,500 | 7 NS |
|---|
| ALTICE FRANCE | ALTICE FRANCE | 0.001042% | 3,285.3 | 210 NS |
|---|
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.000909% | 2,864.96 | 1 NC |
|---|
| BROOKFIELD PPTY REIT INC | BROOKFIELD PPTY REIT INC | 0.000632% | 1,991.7 | 2,000 PA |
|---|
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.000493% | 1,553.53 | 1 NC |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.000317% | 999.26 | 1,000 PA |
|---|
| Loyalty Ventures Inc | Loyalty Ventures Inc | 0.000274% | 863.55 | 115,140.45 PA |
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| CONTRA GCB144A MODIVCA | CONTRA GCB144A MODIVCA | 0.000189% | 596.51 | 458,850 PA |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.000035% | 109.88 | 1 NC |
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| K2016470219 (SOUTH AFRICA) LTD | K2016470219 (SOUTH AFRICA) LTD | 0% | 0.19 | 191,574 NS |
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| CHC Group LLC | CHC Group LLC | 0% | 0.05 | 468 NS |
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| K2016470219 (SOUTH AFRICA) LTD | K2016470219 (SOUTH AFRICA) LTD | 0% | 0.03 | 30,276 NS |
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| BIS INDUSTRIES HOLDINGS LTD | BIS INDUSTRIES HOLDINGS LTD | 0% | 0.02 | 21,027 NS |
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| MONITRONICS INTERNATIONAL, INC | MONITRONICS INTERNATIONAL, INC | 0% | 0.01 | 14,000 PA |
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| EDCON LTD | EDCON LTD | 0% | 0.01 | 8,218 NS |
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| K2016470260 SA LTD | K2016470260 SA LTD | 0% | 0 | 3,241 PA |
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