ETF · holdings as filed 2026-05-31
What's inside HYFI?
AB High Yield ETF
- Holdings
- 700
- 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 | BOND | Transdigm6.375% · Mar 2029 | 0.82% | |
| 3 | BOND | Jane Street Grp/Jsg Fin4.5% · Nov 2029 | 0.58% | |
| 4 | BOND | American Airlines/Aadvan5.75% · Apr 2029 | 0.58% | |
| 5 | BOND | Advance Auto Parts7% · Aug 2030 | 0.57% | |
| 6 | BOND | Nissan Motor Acceptance7.05% · Sep 2028 | 0.56% | |
| 7 | BOND | Dish DBS5.75% · Dec 2028 | 0.55% | |
| 8 | BOND | Chs/Community Health Sys5.25% · May 2030 | 0.55% | |
| 9 | BOND | US Foods4.75% · Feb 2029 | 0.54% | |
| 10 | BOND | Mcgraw-Hill Education5.75% · Aug 2028 | 0.54% | |
| 11 | BOND | Sirius Xm Radio4.125% · Jul 2030 | 0.54% | |
| 12 | BOND | Voyager Parent9.25% · Jul 2032 | 0.53% | |
| 13 | BOND | Cco Hldgs Llc/Cap7.375% · Feb 2036 | 0.52% | |
| 14 | BOND | Olin5% · Feb 2030 | 0.52% | |
| 15 | BOND | Tenet Healthcare4.25% · Jun 2029 | 0.51% | |
| 16 | BOND | Alcoa Nederland Holding4.125% · Mar 2029 | 0.51% | |
| 17 | BOND | Sm Energy6.75% · Aug 2029 | 0.50% | |
| 18 | BOND | Raven Acquisition Holdin6.875% · Nov 2031 | 0.50% | |
| 19 | BOND | Lcm Investments Holdings4.875% · May 2029 | 0.50% | |
| 20 | BOND | 1261229 Bc10% · Apr 2032 | 0.49% |
Top holdings — United States
Your 10 largest positions in this country
1
G
GMOXXAB GOVT MMKT PORT-INST
2.13%2
BOND
Transdigm6.375% · Mar 2029
0.82%3
BOND
Jane Street Grp/Jsg Fin4.5% · Nov 2029
0.58%4
BOND
American Airlines/Aadvan5.75% · Apr 2029
0.58%5
BOND
Advance Auto Parts7% · Aug 2030
0.57%6
BOND
Nissan Motor Acceptance7.05% · Sep 2028
0.56%7
BOND
Dish DBS5.75% · Dec 2028
0.55%8
BOND
Chs/Community Health Sys5.25% · May 2030
0.55%9
BOND
US Foods4.75% · Feb 2029
0.54%10
BOND
Mcgraw-Hill Education5.75% · Aug 2028
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).
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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.