HYFI ETF

$35.97

AUM$332M

TER0.40%

Holdings686

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HYFI ETF

$35.97

AB High Yield ETF

AUM$332M

TER0.40%

Holdings686

See how much of HYFI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HYFI holds 8.7% of its assets in its 10 largest positions as of Oct 15, 2026. HYFI is AB High Yield ETF.

Showing the top 10 of 686 holdings · as of Oct 15, 2026

Top 10 weight

8.66%

HYFI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AB	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	2.64%	2.6%	9,272,959	$9.27M	-	-
2	—	Venture Global 7.5 5/33Financials · Diversified Financial Services	0.78%	3.4%	2,603,000	$2.73M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Tenet Healthcare Corp	0.74%	4.2%	2,687,000	$2.58M
4	Debt	Asurion Llc/Asurio	0.74%	4.9%	2,920,000	$2.60M
5	Debt	Sopaipilla Investor Llc	0.69%	5.6%	2,465,000	$2.42M
6	Debt	Softbank Group Corp Sr Unsecured 144A 04/34	0.68%	6.3%	2,373,000	$2.40M
7	—	Net Other Assets	0.64%	6.9%	-	$2.23M
8	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.61%	7.5%	2,257,000	$2.13M
9	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.59%	8.1%	2,177,000	$2.06M
10	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	0.55%	8.7%	2,022,000	$1.94M
More holdings · Pro

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Themes in the top 10

Energy TransitionEnergy SecurityClean EnergyInfrastructureSupply ChainInterest RatesInflation ProtectionHealth InsuranceAging PopulationMedical DevicesCardiologyManaged CareMarket InfrastructureLending & CreditDerivatives Trading

HYFI ETF Top Holdings

HYFI holdings top 10 positions. The top 10 holdings account for 8.7% of the fund, led by Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 2.6%, Venture Global 7.5 5/33 at 0.8%, Tenet Healthcare Corp 4.250% 06/01/2029 at 0.7%.

HYFI portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 18.8%.

HYFI sectors provide a detailed breakdown. HYFI overlap shows how holdings compare to other funds in your portfolio.

Compare HYFI

HYFI vs SPY HYFI vs QQQ HYFI vs VOO HYFI vs VTI HYFI vs IVV HYFI vs SCHD HYFI vs VYM HYFI vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	Other	2.64%
2	VEGLPL 7.5 05/01/33	Venture Global 7.5 5/33	Financials	0.78%
3	THC 4.25 06/01/29	Tenet Healthcare Corp 4.250% 06/01/2029	Health Care	0.74%
4	-	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	Other	0.74%
5	-	Sopaipilla Investor Llc 7.534% 11/30/2048 144A 7.534 2048-11-30	Other	0.69%
6	-	Softbank Group Corp Sr Unsecured 144A 04/34 9.75 04/01/2034	Other	0.68%
7	-	NET OTHER ASSETS	Other	0.64%
8	DVA 4.625 06/01/30 1	Davita Inc Sr Nt 144a 4.625 2030-06-01	Health Care	0.61%
9	TIHLLC 7.125 06/01/3	PANTHER ESCROW ISSUER 7.13% 01Jun2031	Financials	0.59%
10	-	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	Other	0.55%

HYFI ETF

HYFI ETF Top Holdings

Compare HYFI

Holdings Distribution