HYFI ETF holdings Page 8
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 |
|---|
| Fund | AB High Yield ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 713 |
|---|
| SEC series ID | S000079881 |
|---|
Positions 701–713 of 713
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EXIDE TECHNOLOGIES | EXIDE TECHNOLOGIES | 0% | 0 | 12,969 PA |
|---|
| K2016470219 SA LTD | K2016470219 SA LTD | 0% | 0 | 712.02 PA |
|---|
| K2016470219 SA LTD | K2016470219 SA LTD | 0% | 0 | 677.76 NS |
|---|
| K2016470219 SA LTD | K2016470219 SA LTD | 0% | 0 | 14,130 PA |
|---|
| ESC CB NATIONAL CINEME | ESC CB NATIONAL CINEME | 0% | 0 | 20,696 PA |
|---|
| EXIDE TECHNOLOGIES | EXIDE TECHNOLOGIES | 0% | 0 | 31,602 PA |
|---|
| ESC SOUTHEASTERN GROCE | ESC SOUTHEASTERN GROCE | 0% | 0 | 3,584 NS |
|---|
| MAGNETATION LLC/FIN CORP | MAGNETATION LLC/FIN CORP | 0% | 0 | 60,028 PA |
|---|
| Chicago Board of Trade | Chicago Board of Trade | -0.000419% | -1,320.31 | -2 NC |
|---|
| Chicago Board of Trade | Chicago Board of Trade | -0.004075% | -12,851.58 | -35 NC |
|---|
| Chicago Board of Trade | Chicago Board of Trade | -0.007972% | -25,140.63 | -29 NC |
|---|
| Chicago Board of Trade | Chicago Board of Trade | -0.010202% | -32,171.87 | -29 NC |
|---|
| ICE | Intercontinental Exchange, Inc. | -0.010511% | -33,145.77 | 80,000 OU |
|---|