Total Holdings
729
Portfolio diversification across 729 positions
HYFI
(NYSEARCA)AB High Yield ETF
$36.99-- (--)
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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
$345.02M
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 23 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 | 0.82% |
| 2 | J JANEST.4.5 11.15.29 144A | Jane Street Group LLC / JSG Finance Inc. 4.5% | Stock | 0.54% |
| 3 | A AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Stock | 0.54% |
| 4 | A AAP.7 08.01.30 144A | Advance Auto Parts Inc. 7% | Stock | 0.53% |
| 5 | N NSANY.7.05 09.15.28 144A | Nissan Motor Acceptance Co LLC 7.05% | Stock | 0.52% |
| 6 | D DISH.5.75 12.01.28 144A | DISH DBS Corporation 5.75% | Stock | 0.51% |
| 7 | C CHTR.7.375 02.01.36 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | Stock | 0.51% |
| 8 | C CYH.5.25 05.15.30 144A | CHS/Community Health Systems Inc 5.25% | Stock | 0.51% |
| 9 | M MHED.5.75 08.01.28 144A | McGraw-Hill Education Inc. 5.75% | Stock | 0.51% |
| 10 | U USFOOD.4.75 02.15.29 144A | US Foods Inc 4.75% | Stock | 0.50% |
| 11 | S SIRI.4.125 07.01.30 144A | Sirius Xm Radio LLC 4.125% | Stock | 0.50% |
| 12 | E EVRI.9.25 07.01.32 144A | Voyager Parent LLC 9.25% | Stock | 0.49% |
| 13 | O OLN.5 02.01.30 | Olin Corporation 5% | Stock | 0.48% |
| 14 | A AA.4.125 03.31.29 144A | Alcoa Nederland Holding B.V. 4.125% | Stock | 0.47% |
| 15 | S SM.6.75 08.01.29 144A | SM Energy Co. 6.75% | Stock | 0.47% |
| 16 | T THC.4.25 06.01.29 | Tenet Healthcare Corporation 4.25% | Stock | 0.47% |
| 17 | M MAGLLC.4.875 05.01.29 144A | LCM Investments Holdings II LLC 4.875% | Stock | 0.46% |
| 18 | H HWDGRP.7.25 02.15.31 144A | Howden UK Refinance PLC & Howden US Refinance LLC 7.25% | Stock | 0.46% |
| 19 | R RCM.6.875 11.15.31 144A | Raven Acquisition Holding LLC 6.875% | Stock | 0.46% |
| 20 | B BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 0.45% |
| 21 | B BLDR.5 03.01.30 144A | Builders Firstsource, Inc. 5% | Stock | 0.45% |
| 22 | N NCLH.5.875 01.15.31 144A | NCL Corporation Ltd. 5.875% | Stock | 0.45% |
| 23 | 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 729 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 729 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.