HYFI ETF top 10 holdings are 6.3% of the fund as of Jun 30, 2026

HYFI ETF top 10 holdings are 6.3% of the fund as of Jun 30, 2026
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HYFI holds 6.3% of its assets in its 10 largest positions as of Jun 30, 2026. HYFI is AB High Yield ETF.

Showing the top 10 of 666 holdings · as of Jun 30, 2026
Top 10 weight
6.26%
HYFI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1TRANSDIGM INC 6.38% 01Mar2029Industrials · Aerospace & Defense
0.90%
0.9%2,916,000IndustrialsAerospace & Defense
2Net Other Assets
0.66%
1.6%---
Sector and industry · Pro
3
AB
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
0.65%
2.2%2,138,111
4Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.61%
2.8%2,022,000
5Jane Street Group / Jsg Finance, Inc.
0.59%
3.4%1,990,000
6DebtAdvance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
0.58%
4.0%1,856,000
7DebtAsurion Llc/Asurion Co
0.58%
4.6%1,895,000
8DAVITA INC 4.63% 01Jun2030
0.57%
5.1%1,937,000
9DebtNissan Motor Acceptance Co Llc
0.57%
5.7%1,833,000
10DebtDish Dbs Corp
0.55%
6.3%1,869,000
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Themes in the top 10
Aviation TechnologyDefense TechnologyManufacturingSupply ChainInvestment TechnologyMarket InfrastructureDerivatives TradingRegulatory TechnologyPaymentsConsumer SpendingValue RetailData & AnalyticsMedical DevicesCardiologyManaged Care

HYFI ETF Top Holdings

HYFI holdings top 10 positions. The top 10 holdings account for 6.3% of the fund, led by TRANSDIGM INC 6.38% 01Mar2029 at 0.9%, Net Other Assets at 0.7%, Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 0.7%.

HYFI portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 24.2%.

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

Showing 10 of 666 holdingsTop 10 Weight: 6.26%
#TickerNameIndustryWeightAllocation
1TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar2029Industrials0.90%
2-Net Other AssetsOther0.66%
3-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other0.65%
4-Olympus Water Us Holding Corporation 7.25% 15-Feb-2033Other0.61%
5JANEST 4.5 11/15/29 Jane Street Group / Jsg Finance, Inc.Financials0.59%
6AAP 7 08/01/30 144AAdvance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01Consumer Discretionary0.58%
7-Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31Other0.58%
8DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun2030Health Care0.57%
9NSANY 7.05 09/15/28 Nissan Motor Acceptance Co Llc 7.05 09/15/2028Financials0.57%
10DISH 5.75 12/01/28 1Dish Dbs Corp 5.75 12/01/2028Communication Services0.55%
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Holdings Distribution

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