HYFI
$37.53
AUM$306M
TER0.40%
Holdings772
HYFI
$37.53
AB High Yield ETF
AUM$306M
TER0.40%
Holdings772
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From$15/mo
View Plans →Showing 10 of 772 holdings(as of Feb 28, 2025)Top 10 Weight: 7.17%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GMOXX | Ab Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.85% | 3,563,758 | $3.56M | •••••• | •••••••• | •••••••• |
| 2 | THC 4.625 06/15/28 | Tenet Healthcare Corp., 4.62%, Due 06/15/2028 | 0.75% | - | $1.45M | •••••• | •••••••• | •••••••• |
| 3 | SATS 10.75 11/30/29 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | 0.71% | - | $1.38M | •••••• | •••••••• | •••••••• |
| 4 | BCULC 4.375 01/15/28 | 1011778 Bc / New Red Fin 4.375 01/15/2028 | 0.65% | - | $1.26M | •••••• | •••••••• | •••••••• |
| 5 | FYBR 6.75 05/01/29 1 | Frontier Communications Corp 6.750% 05/01/2029 | 0.63% | - | $1.22M | •••••• | •••••••• | •••••••• |
| 6 | CPN 4.5 02/15/28 144 | Cpn 4.5 02/15/28 144A | 0.60% | - | $1.16M | •••••• | •••••••• | •••••••• |
| 7 | PCG 5 07/01/28 | Pg&e Corp. 5.000000% 07/01/2028 | 0.52% | - | $1.01M | •••••• | •••••••• | •••••••• |
| 8 | XYZ 3.5 06/01/31 | CORPORATE BONDS | 0.49% | - | $947.6K | •••••• | •••••••• | •••••••• |
| 9 | UAL 4.375 04/15/26 1 | United Airlines Inc 4.375 04/15/2026 | 0.49% | - | $945.9K | •••••• | •••••••• | •••••••• |
| 10 | VENLNG 9.875 02/01/3 | Venture Global 9.875% 02/01/32 | 0.48% | - | $936.4K | •••••• | •••••••• | •••••••• |
Want to see all 772 holdings?View All HoldingsPRO
Showing 10 of 772 holdingsTop 10 Weight: 7.17%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | GMOXX | Ab Fixed Income Shares, Inc. - Government Money Market Portfolio | Unknown | 1.85% | |
| 2 | THC 4.625 06/15/28 | Tenet Healthcare Corp., 4.62%, Due 06/15/2028 | Health Care | 0.75% | |
| 3 | SATS 10.75 11/30/29 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | Communication Services | 0.71% | |
| 4 | BCULC 4.375 01/15/28 | 1011778 Bc / New Red Fin 4.375 01/15/2028 | Financials | 0.65% | |
| 5 | FYBR 6.75 05/01/29 1 | Frontier Communications Corp 6.750% 05/01/2029 | Communication Services | 0.63% | |
| 6 | CPN 4.5 02/15/28 144 | Cpn 4.5 02/15/28 144A | Utilities | 0.60% | |
| 7 | PCG 5 07/01/28 | Pg&e Corp. 5.000000% 07/01/2028 | Utilities | 0.52% | |
| 8 | XYZ 3.5 06/01/31 | CORPORATE BONDS | Information Technology | 0.49% | |
| 9 | UAL 4.375 04/15/26 1 | United Airlines Inc 4.375 04/15/2026 | Industrials | 0.49% | |
| 10 | VENLNG 9.875 02/01/3 | Venture Global 9.875% 02/01/32 | Energy | 0.48% |
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Holdings Distribution
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