AB High Yield ETF Holdings
HYFIETF · NYSE Arca
$36.18
-$0.02 (-0.06%)
EOD Oct 29, 2026
HYFI holds 18 stocks and 649 other positions (cash and equivalents, bonds, loans, derivatives). The largest is Qxo, Inc. Series C Preferred at 0.18%, and the ten largest make up 0.4% of assets. Holdings as of Aug 31, 2026.
Quality of what it owns
30Stock weight by each holding's Quality score
Dividend strength of what it owns
0Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 18 stocks
Weight as a share of the fund's assets, Aug 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | QXQxo, Inc. Series C Preferred | 0.18% | n/a | n/a | n/a | |
| 2 | LULuxco3 Shares | 0.07% | n/a | n/a | n/a | |
| 3 | Technology | 0.04% | n/a | 29 | 0 | |
| 4 | CUCuro Group Hldgs Llc | 0.04% | n/a | n/a | n/a | |
| 5 | EXExide Technologies | 0.02% | n/a | n/a | n/a | |
| 6 | MOModivcare Topco Llc | 0.01% | n/a | n/a | n/a | |
| 7 | OSOsaic Financial Svcs Inc | 0.01% | n/a | n/a | n/a | |
| 8 | Industrials | 0.00% | n/a | 44 | 0 | |
| 9 | VEVeritas US Inc/V Series G Pref | 0.00% | n/a | n/a | n/a | |
| 10 | EXExide Common Stock | 0.00% | n/a | n/a | n/a | |
| 11 | VEVeritas US Inc V Series G 1 Pr | 0.00% | n/a | n/a | n/a | |
| 12 | ASAsphalt Atd Holdco Class A Mem | 0.00% | n/a | n/a | n/a | |
| 13 | ALAltice France | 0.00% | n/a | n/a | n/a | |
| 14 | Utilities | 0.00% | 0.04% | 0 | 3 | |
| 15 | K2K2016470219 (South Africa) Ltd | 0.00% | n/a | n/a | n/a | |
| 16 | CHChc Group LlcCHHCF | 0.00% | n/a | n/a | n/a | |
| 17 | K2K2016470219 (South Africa) Ltd | 0.00% | n/a | n/a | n/a | |
| 18 | BIBis Industries Holdings Ltd | 0.00% | n/a | n/a | n/a |
Other positions (649)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Alliance Bernstein | Cash and equivalents | 2.05% |
| Transdigm Inc | Bond | 0.87% |
| Sopaipilla Investor Llc | Bond | 0.75% |
| Davita Inc | Bond | 0.64% |
| Olympus Wtr US Hldg Corp | Bond | 0.60% |
| American Airlines/Aadvan | Bond | 0.58% |
| Advance Auto Parts | Bond | 0.56% |
| Asurion Llc/Asurion Co | Bond | 0.56% |
| Howden Uk Refinance / US | Bond | 0.55% |
| Nissan Motor Acceptance | Bond | 0.55% |
| Dish Dbs Corp | Bond | 0.54% |
| US Foods Inc | Bond | 0.54% |
| Chs/Community Health Sys | Bond | 0.53% |
| Firstcash Inc | Bond | 0.53% |
| Crc Insurance Group Llc | Bond | 0.53% |
| Ncl Corporation Ltd | Bond | 0.53% |
| Voyager Parent Llc | Bond | 0.53% |
| Cqp Holdco Lp/Bip-V Chin | Bond | 0.51% |
| Olin Corp | Bond | 0.51% |
| Raven Acquisition Holdin | Bond | 0.50% |
| Tenet Healthcare Corp | Bond | 0.50% |
| Alcoa Nederland Holding | Bond | 0.50% |
| 1261229 Bc Ltd | Bond | 0.49% |
| Lcm Investments Holdings | Bond | 0.49% |
| Centene Corp | Bond | 0.49% |
And 624 more.
Concentration
How much of the fund sits in its largest stocks
HYFI holdings questions
How many stocks does HYFI hold?+
18 stocks as of Aug 31, 2026, plus 649 cash or money-market lines worth 98.11% of assets.
What is HYFI's largest holding?+
Qxo, Inc. Series C Preferred (null) at 0.18% of the fund. The ten largest positions add up to 0.4%.
Which sectors does HYFI invest in most?+
Technology (0.0%), Industrials (0.0%), Utilities (0.0%).
How often does HYFI change its holdings?+
In its last fiscal year the fund's turnover was 36%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.
Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.