ETF · holdings as filed 2026-05-31
What's inside HYFI?
AB High Yield ETF
- Holdings
- 702
- positions in the fund
- Top 10
- 7%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $341M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GMOXXAB GOVT MMKT PORT-INST | 2.13% | |
| 2 | T  | TDG 6.375 03.01.29 144ATRANSDIGM INC | 0.82% | |
| 3 | J  | JANEST 4.5 11.15.29 144AJANE STREET GRP/JSG FIN | 0.58% | |
| 4 | A  | AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN | 0.58% | |
| 5 | A  | AAP 7 08.01.30 144AADVANCE AUTO PARTS | 0.57% | |
| 6 | N  | NSANY 7.05 09.15.28 144ANISSAN MOTOR ACCEPTANCE | 0.56% | |
| 7 | D  | DISH 5.75 12.01.28 144ADISH DBS CORP | 0.55% | |
| 8 | C  | CYH 5.25 05.15.30 144ACHS/COMMUNITY HEALTH SYS | 0.55% | |
| 9 | U  | USFOOD 4.75 02.15.29 144AUS FOODS INC | 0.54% | |
| 10 | M  | MHED 5.75 08.01.28 144AMCGRAW-HILL EDUCATION | 0.54% | |
| 11 | S  | SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC | 0.54% | |
| 12 | E  | EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC | 0.53% | |
| 13 | C  | CHTR 7.375 02.01.36 144ACCO HLDGS LLC/CAP CORP | 0.52% | |
| 14 | O  | OLN 5 02.01.30OLIN CORP | 0.52% | |
| 15 | T  | THC 4.25 06.01.29TENET HEALTHCARE CORP | 0.51% | |
| 16 | A  | AA 4.125 03.31.29 144AALCOA NEDERLAND HOLDING | 0.51% | |
| 17 | S  | SM 6.75 08.01.29 144ASM ENERGY CO | 0.50% | |
| 18 | R  | RCM 6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN | 0.50% | |
| 19 | M  | MAGLLC 4.875 05.01.29 144ALCM INVESTMENTS HOLDINGS | 0.50% | |
| 20 | B  | BHCCN 10 04.15.32 144A1261229 BC LTD | 0.49% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.82%2
J
JANEST 4.5 11.15.29 144AJANE STREET GRP/JSG FIN
0.58%3
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.58%4
A
AAP 7 08.01.30 144AADVANCE AUTO PARTS
0.57%5
N
NSANY 7.05 09.15.28 144ANISSAN MOTOR ACCEPTANCE
0.56%6
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.55%7
C
CYH 5.25 05.15.30 144ACHS/COMMUNITY HEALTH SYS
0.55%8
U
USFOOD 4.75 02.15.29 144AUS FOODS INC
0.54%9
M
MHED 5.75 08.01.28 144AMCGRAW-HILL EDUCATION
0.54%10
S
SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC
0.54%Top holdings — United States
Your 10 largest positions in this country
1
G
GMOXXAB GOVT MMKT PORT-INST
2.13%2
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.82%3
J
JANEST 4.5 11.15.29 144AJANE STREET GRP/JSG FIN
0.58%4
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.58%5
A
AAP 7 08.01.30 144AADVANCE AUTO PARTS
0.57%6
N
NSANY 7.05 09.15.28 144ANISSAN MOTOR ACCEPTANCE
0.56%7
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.55%8
C
CYH 5.25 05.15.30 144ACHS/COMMUNITY HEALTH SYS
0.55%9
U
USFOOD 4.75 02.15.29 144AUS FOODS INC
0.54%10
M
MHED 5.75 08.01.28 144AMCGRAW-HILL EDUCATION
0.54%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold HYFI alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to HYFI
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.