HYFI ETF

$36.04

AUM$331M

TER0.40%

Holdings1,324

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HYFI ETF

$36.04

AB High Yield ETF

AUM$331M

TER0.40%

Holdings1,324

See how much of HYFI you already own

Just $25 once·$99/mo·Download sample

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

HYFI holds 9.0% of its assets in its 10 largest positions as of Aug 31, 2026. HYFI is AB High Yield ETF.

Showing the top 10 of 1,324 holdings · as of Aug 31, 2026

Top 10 weight

8.98%

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	2.53%	2.5%	8,552,674	$8.55M	-	-
2	—	Net Other Assets	1.34%	3.9%	-	$4.54M	-	-
3	—	TRANSDIGM INC 6.38% 01Mar2029Industrials · Aerospace & Defense	0.87%	4.7%	2,916,000	$2.96M	Industrials	Aerospace & Defense
4	—	Sopaipilla Investor Llc 7.534%	0.75%	5.5%	2,465,000	$2.53M	-	-
5	—	DAVITA INC 4.63% 01Jun2030Health Care · Healthcare Services	0.64%	6.1%	2,257,000	$2.18M	Health Care	Healthcare Services
6	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	0.60%	6.7%	2,022,000	$2.03M	-	-
7	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials · Airlines	0.58%	7.3%	1,958,000	$1.96M	Industrials	Airlines
8	Debt	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01Consumer Disc. · Auto Components	0.56%	7.9%	1,856,000	$1.90M	Consumer Disc.	Auto Components
9	Debt	Asurion Llc/Asurion Co	0.56%	8.4%	1,895,000	$1.89M	-	-
10	—	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance LlcFinancials · Diversified Financial Services	0.55%	9.0%	1,888,000	$1.85M	Financials	Diversified Financial Services
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Themes in the top 10

Aviation TechnologyDefense TechnologyManufacturingSupply ChainMedical DevicesCardiologyManaged CareHealth InsuranceInfrastructureLending & CreditConsumer SpendingValue RetailData & AnalyticsInterest RatesMarket Infrastructure

HYFI ETF Top Holdings

HYFI holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 2.5%, Net Other Assets at 1.3%, TRANSDIGM INC 6.38% 01Mar2029 at 0.9%.

HYFI portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 22.4%.

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	2.53%
2	-	Net Other Assets	Other	1.34%
3	TDG 6.375 03/01/29 1	TRANSDIGM INC 6.38% 01Mar2029	Industrials	0.87%
4	-	Sopaipilla Investor Llc 7.534%	Other	0.75%
5	DVA 4.625 06/01/30 1	DAVITA INC 4.63% 01Jun2030	Health Care	0.64%
6	-	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	Other	0.60%
7	AAL 5.75 04/20/29 14	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	Industrials	0.58%
8	AAP 7 08/01/30 144A	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	Consumer Discretionary	0.56%
9	-	Asurion Llc/Asurion Co 8.00% 12/31/2032 8 2032-12-31	Other	0.56%
10	HWDGRP 7.25 02/15/31	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	Financials	0.55%

HYFI ETF

HYFI ETF Top Holdings

Compare HYFI

Holdings Distribution