Total Holdings
707
Portfolio diversification across 707 positions
HYFI
(NYSEARCA)AB High Yield ETF
$37.03-- (--)
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HYFI ETF Holdings: AB High Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$315.09M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
AB Funds
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | Stock | 0.68% |
| 2 | V VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | Stock | 0.58% |
| 3 | A AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Stock | 0.58% |
| 4 | J JANEST.4.5 11.15.29 144A | Jane Street Group LLC / JSG Finance Inc. 4.5% | Stock | 0.58% |
| 5 | A AAP.7 08.01.30 144A | Advance Auto Parts Inc. 7% | Stock | 0.57% |
| 6 | N NSANY.7.05 09.15.28 144A | Nissan Motor Acceptance Co LLC 7.05% | Stock | 0.55% |
| 7 | U USFOOD.4.75 02.15.29 144A | US Foods Inc 4.75% | Stock | 0.55% |
| 8 | A ARNC.11.5 10.01.31 144A | Arsenal AIC Parent LLC 11.5% | Stock | 0.55% |
| 9 | S SM.6.75 08.01.29 144A | SM Energy Co. 6.75% | Stock | 0.51% |
| 10 | A AA.4.125 03.31.29 144A | Alcoa Nederland Holding B.V. 4.125% | Stock | 0.51% |
| 11 | T THC.4.25 06.01.29 | Tenet Healthcare Corporation 4.25% | Stock | 0.51% |
| 12 | T TDG.6.125 07.31.34 144A | TransDigm, Inc. 6.125% | Stock | 0.50% |
| 13 | B BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 0.50% |
| 14 | M MAGLLC.4.875 05.01.29 144A | LCM Investments Holdings II LLC 4.875% | Stock | 0.50% |
| 15 | O OLN.5 02.01.30 | Olin Corporation 5% | Stock | 0.49% |
| 16 | E EVRI.9.25 07.01.32 144A | Voyager Parent LLC 9.25% | Stock | 0.49% |
| 17 | B BLDR.5 03.01.30 144A | Builders Firstsource, Inc. 5% | Stock | 0.49% |
| 18 | M MADIAQ.5.875 06.30.29 144A | Madison IAQ LLC 5.875% | Stock | 0.48% |
| 19 | B BLKCQP.5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | Stock | 0.47% |
| 20 | J JEFFIN.5 08.15.28 | Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | Stock | 0.47% |
| 21 | S SIRI.4.125 07.01.30 144A | Sirius Xm Radio LLC 4.125% | Stock | 0.47% |
| 22 | H HOVNP | Hovnanian Enterprises Inc. PFD DEP1/1000A | Stock | 0.01% |
Frequently Asked Questions About AB High Yield ETF Holdings
What are the top holdings in HYFI?
AB High Yield ETF (HYFI) holds 707 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.
How concentrated is HYFI's portfolio?
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.
What is HYFI's sector allocation?
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.
What countries does HYFI invest in?
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.
How diversified is HYFI ETF?
HYFI's diversification can be assessed by reviewing its 707 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.