ETF:HYFI | ETF Holdings Page 3 | AB High Yield ETF

Companies included in HYFI Page 3

This is HYFI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 713.

TickerIssuerShares ownedUnitReported weight
FORTRESS INTERMEDIATEFORTRESS INTERMEDIATE530,000PA0.164346%
BOOTS GROUP FINCO LPBOOTS GROUP FINCO LP421,000PA0.163926%
BLUE RACER MID LLC/FINANBLUE RACER MID LLC/FINAN491,000PA0.162096%
NFE FINANCING LLCNFE FINANCING LLC1,412,437PA0.161894%
SMSM ENERGY CO459,000PA0.160911%
CLYDESDALE ACQUISITIONCLYDESDALE ACQUISITION506,000PA0.160264%
MAXAM PRILL SARLMAXAM PRILL SARL483,000PA0.160184%
BARCLAYS PLCBARCLAYS PLC482,000PA0.160072%
POSTPOST HOLDINGS INC490,000PA0.159864%
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER528,000PA0.159531%
PERMIAN RESOURC OPTG LLCPERMIAN RESOURC OPTG LLC475,000PA0.158052%
METAMETA PLATFORMS INC508,000PA0.156823%
MELCO RESORTS FINANCEMELCO RESORTS FINANCE493,000PA0.155949%
ALTICE FRANCE SAALTICE FRANCE SA506,860PA0.155872%
METAMETA PLATFORMS INC493,000PA0.15437%
HILTON GRAND VAC LLC/INCHILTON GRAND VAC LLC/INC516,000PA0.153834%
Boxer Parent Company Inc.Boxer Parent Company Inc.527,362.93PA0.153551%
ASP UNIFRAX HOLDINGS INCASP UNIFRAX HOLDINGS INC706,339PA0.152519%
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN464,000PA0.152435%
SHIFT4 PAYMENTS LLC/FINSHIFT4 PAYMENTS LLC/FIN412,000PA0.152168%
WINDSTREAM SERVICES/ESCRWINDSTREAM SERVICES/ESCR456,000PA0.152068%
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER502,000PA0.150802%
TNLTRAVEL + LEISURE CO473,000PA0.150436%
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO445,000PA0.149083%
TNLTRAVEL + LEISURE CO478,000PA0.148503%
ALTICE FRANCE SAALTICE FRANCE SA487,805PA0.147922%
GRIFOLS SAGRIFOLS SA469,000PA0.146672%
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN441,000PA0.146307%
SINCLAIR TELEVISION GROUSINCLAIR TELEVISION GROU443,000PA0.146261%
MKSIMKS INC389,000PA0.14533%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC430,000PA0.145003%
ALLWYN ENTERTAINMENT FINALLWYN ENTERTAINMENT FIN438,000PA0.144339%
UNITI GROUP/CSL CAPITALUNITI GROUP/CSL CAPITAL446,000PA0.143338%
ITT HOLDINGS LLCITT HOLDINGS LLC464,000PA0.143007%
BRIGHTSTAR LOT/BRIGHSTARBRIGHTSTAR LOT/BRIGHSTAR449,000PA0.141655%
CRESCENT ENERGY FINANCECRESCENT ENERGY FINANCE448,000PA0.141185%
BANCO SANTANDER SABANCO SANTANDER SA400,000PA0.14088%
LCPR SR SECURED FIN DACLCPR SR SECURED FIN DAC654,000PA0.140662%
TAYLOR MORRISON COMMTAYLOR MORRISON COMM434,000PA0.140436%
MH Sub I, LLC (Micro Holding Corp.)MH Sub I, LLC (Micro Holding Corp.)543,868.02PA0.139556%
BOMBARDIER INCBOMBARDIER INC413,000PA0.139218%
DISH DBS CORPDISH DBS CORP447,000PA0.137289%
KAPLA HOLDING SASKAPLA HOLDING SAS359,000PA0.137098%
PODDINSULET CORPORATION414,000PA0.136425%
GFLGFL ENVIRONMENTAL INC438,000PA0.136332%
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN419,000PA0.135973%
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS442,000PA0.135914%
STANDARD BUILDING SOLUTISTANDARD BUILDING SOLUTI415,000PA0.135579%
BIFFA GROUP HOLDINGS LTDBIFFA GROUP HOLDINGS LTD358,000PA0.135518%
CNXCNX RESOURCES CORP406,000PA0.134932%
WYNN MACAU LTDWYNN MACAU LTD417,000PA0.134215%
MJH Healthcare Holdings, LLCMJH Healthcare Holdings, LLC460,000PA0.134202%
CCLCARNIVAL CORP425,000PA0.133715%
Alliant Holdings Intermediate, LLCAlliant Holdings Intermediate, LLC431,432.41PA0.133487%
EXCELERATE ENERGY LPEXCELERATE ENERGY LP397,000PA0.133453%
FIBERCOP SPAFIBERCOP SPA405,000PA0.131933%
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC413,000PA0.130897%
STENA INTERNATIONAL SASTENA INTERNATIONAL SA400,000PA0.130485%
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC410,000PA0.13027%
ORGANON & CO/ORGANON FORORGANON & CO/ORGANON FOR440,000PA0.130011%
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS423,000PA0.129451%
GFFGRIFFON CORPORATION408,000PA0.129259%
WILLIAM CARTERWILLIAM CARTER396,000PA0.129212%
Darktrace Finco US LLCDarktrace Finco US LLC430,000PA0.1292%
ROLLER BEARING CO OF AMEROLLER BEARING CO OF AME408,000PA0.127711%
GRUPPO SAN DONATO SPAGRUPPO SAN DONATO SPA335,000PA0.127686%
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY416,000PA0.127272%
IQVIQVIA INC400,000PA0.126707%
Nexus Buyer LLCNexus Buyer LLC410,000PA0.126279%
Polaris Newco, LLCPolaris Newco, LLC467,950.79PA0.126029%
FERTITTA ENTERTAINMENTFERTITTA ENTERTAINMENT404,000PA0.124319%
DELEK LOG PART/FINANCEDELEK LOG PART/FINANCE378,000PA0.124039%
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER382,000PA0.123753%
CCLCARNIVAL CORP377,000PA0.123701%
LTR Intermediate Holdings, Inc.LTR Intermediate Holdings, Inc.390,000PA0.123365%
MURPHY OIL USA INCMURPHY OIL USA INC411,000PA0.122779%
WYNN MACAU LTDWYNN MACAU LTD390,000PA0.122437%
SOTHEBY'SSOTHEBY'S386,000PA0.121561%
SUNSUNOCO LP376,000PA0.120302%
PBF HOLDING CO LLCPBF HOLDING CO LLC357,000PA0.120043%
SNAPSNAP INC377,000PA0.119328%
Clover Holdings 2, LLCClover Holdings 2, LLC398,985PA0.11909%
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD354,000PA0.118869%
SOCIETE GENERALESOCIETE GENERALE370,000PA0.118041%
INEOS FINANCE PLCINEOS FINANCE PLC355,000PA0.117841%
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP358,000PA0.117779%
PACIFICORPPACIFICORP378,000PA0.11774%
DEUTSCHE BANK NYDEUTSCHE BANK NY387,000PA0.116799%
GRIFOLS SAGRIFOLS SA312,000PA0.116118%
Specialty Building Products Holdings, LLCSpecialty Building Products Holdings, LLC398,963.73PA0.115903%
UBSUBS GROUP AG363,000PA0.115387%
ANTERO MIDSTREAM PART/FIANTERO MIDSTREAM PART/FI349,000PA0.114936%
CSC HOLDINGS LLCCSC HOLDINGS LLC505,000PA0.11413%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC357,000PA0.11395%
HARVEST MIDSTREAM I LPHARVEST MIDSTREAM I LP354,000PA0.113704%
TEAMSYSTEM SPATEAMSYSTEM SPA322,000PA0.112982%
CSC HOLDINGS LLCCSC HOLDINGS LLC449,000PA0.112781%
GOEASY LTDGOEASY LTD398,000PA0.112488%
Opal US LLCOpal US LLC355,110PA0.112441%
WULF COMPUTE LLCWULF COMPUTE LLC334,000PA0.112144%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.