Total Holdings
663
Portfolio diversification across 663 positions
HYFI
(NYSEARCA)AB High Yield ETF
$36.62-- (--)
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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
$327.40M
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 | 0.87% |
| 2 | S SOLEIN.7.25 02.15.33 144* | Olympus Water US Holding Corp. 7.25% | Stock | 0.59% |
| 3 | J JANEST.4.5 11.15.29 144A | Jane Street Group LLC / JSG Finance Inc. 4.5% | Stock | 0.57% |
| 4 | A AAP.7 08.01.30 144A | Advance Auto Parts Inc. 7% | Stock | 0.56% |
| 5 | N NSANY.7.05 09.15.28 144A | Nissan Motor Acceptance Co LLC 7.05% | Stock | 0.55% |
| 6 | D DVA.4.625 06.01.30 144A | Davita Inc 4.625% | Stock | 0.55% |
| 7 | F FCFS.4.625 09.01.28 144A | Firstcash Inc 4.625% | Stock | 0.53% |
| 8 | D DISH.5.75 12.01.28 144A | DISH DBS Corporation 5.75% | Stock | 0.53% |
| 9 | N NCLH.5.875 01.15.31 144A | NCL Corporation Ltd. 5.875% | Stock | 0.53% |
| 10 | C CYH.5.25 05.15.30 144A | CHS/Community Health Systems Inc 5.25% | Stock | 0.53% |
| 11 | U USFOOD.4.75 02.15.29 144A | US Foods Inc 4.75% | Stock | 0.53% |
| 12 | E EVRI.9.25 07.01.32 144A | Voyager Parent LLC 9.25% | Stock | 0.52% |
| 13 | A AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Stock | 0.52% |
| 14 | A ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | Stock | 0.52% |
| 15 | O OLN.5 02.01.30 | Olin Corporation 5% | Stock | 0.51% |
| 16 | B BLKCQP.5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | Stock | 0.51% |
| 17 | T THC.4.25 06.01.29 | Tenet Healthcare Corporation 4.25% | Stock | 0.50% |
| 18 | A AA.4.125 03.31.29 144A | Alcoa Nederland Holding B.V. 4.125% | Stock | 0.49% |
| 19 | R RCM.6.875 11.15.31 144A | Raven Acquisition Holding LLC 6.875% | Stock | 0.49% |
| 20 | H HWDGRP.7.25 02.15.31 144A | Howden UK Refinance PLC & Howden US Refinance LLC 7.25% | Stock | 0.49% |
| 21 | M MAGLLC.4.875 05.01.29 144A | LCM Investments Holdings II LLC 4.875% | Stock | 0.49% |
| 22 | C CNC.2.5 03.01.31 | Centene Corp. 2.5% | Stock | 0.48% |
| 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 663 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 663 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.