Question 1

What are the top holdings in HYFI?

Accepted Answer

AB High Yield ETF (HYFI) holds 693 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is HYFI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HYFI's holdings table to analyze concentration risk.

Question 3

What is HYFI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how HYFI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does HYFI invest in?

Accepted Answer

HYFI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is HYFI ETF?

Accepted Answer

HYFI's diversification can be assessed by reviewing its 693 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HYFI's largest positions by weight?

Accepted Answer

HYFI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	Stock	0.70%
2	J JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	Stock	0.61%
3	A AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	Stock	0.61%
4	A AAP.7 08.01.30 144A	Advance Auto Parts Inc. 7%	Stock	0.59%
5	V VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	Stock	0.58%
6	N NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	Stock	0.57%
7	U USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	Stock	0.57%
8	V VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	Stock	0.57%
9	A ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	Stock	0.57%
10	A AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	Stock	0.53%
11	T THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	Stock	0.53%
12	S SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	Stock	0.52%
13	B BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	Stock	0.52%
14	M MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	Stock	0.52%
15	B BLDR.5 03.01.30 144A	Builders Firstsource, Inc. 5%	Stock	0.52%
16	E EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	Stock	0.51%
17	N NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	Stock	0.50%
18	M MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	Stock	0.50%
19	J JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	Stock	0.50%
20	G GRA.6.625 08.15.32 144A	W. R. Grace Holdings Llc 6.625%	Stock	0.49%
21	B BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	Stock	0.49%
22	P PR.5.875 07.01.29 144A	Permian Resources Operating, LLC 5.875%	Stock	0.48%
23	H HOVNP	Hovnanian Enterprises Inc. PFD DEP1/1000A	Stock	0.01%

HYFI ETF Holdings: AB High Yield ETF

Portfolio Allocations

Top 23 Holdings by Portfolio Weight