HYFI holdings
AB High Yield ETF
Positions
710 stored of 710 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein AB Fixed Income Shares, Inc. - Government Money Market Portfolio | US0186167484 | 018616748 | 2.091% | $7.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | TRANSDIGM INC | US893647BU00 | 893647BU0 | 0.802% | $2.7M | Debt | Corporate | United States | USD |
| 3 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAA62 | 47077WAA6 | 0.570% | $1.9M | Debt | Corporate | United States | USD |
| 4 | AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd | US00253XAB73 | 00253XAB7 | 0.565% | $1.9M | Debt | Corporate | Not stated or supranational | USD |
| 5 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAK29 | 00751YAK2 | 0.559% | $1.9M | Debt | Corporate | United States | USD |
| 6 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAF23 | 65480CAF2 | 0.552% | $1.9M | Debt | Corporate | United States | USD |
| 7 | DISH DBS CORP | US25470XBF15 | 25470XBF1 | 0.537% | $1.8M | Debt | Corporate | United States | USD |
| 8 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBM11 | 12543DBM1 | 0.535% | $1.8M | Debt | Corporate | United States | USD |
| 9 | US FOODS INC | US90290MAD39 | 90290MAD3 | 0.532% | $1.8M | Debt | Corporate | United States | USD |
| 10 | MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | US57767XAA81 | 57767XAA8 | 0.532% | $1.8M | Debt | Corporate | United States | USD |
| 11 | SIRIUS XM RADIO LLC | US82967NBG25 | 82967NBG2 | 0.527% | $1.8M | Debt | Corporate | United States | USD |
| 12 | VOYAGER PARENT LLC | US92921EAA01 | 92921EAA0 | 0.518% | $1.8M | Debt | Corporate | United States | USD |
| 13 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCV30 | 1248EPCV3 | 0.513% | $1.7M | Debt | Corporate | United States | USD |
| 14 | OLIN CORP | US680665AK27 | 680665AK2 | 0.507% | $1.7M | Debt | Corporate | United States | USD |
| 15 | TENET HEALTHCARE CORP | US88033GDM96 | 88033GDM9 | 0.497% | $1.7M | Debt | Corporate | United States | USD |
| 16 | ALCOA NEDERLAND HOLDING Alcoa Nederland Holding BV | US013822AG68 | 013822AG6 | 0.496% | $1.7M | Debt | Corporate | Netherlands | USD |
| 17 | SM ENERGY CO | US78454LAX82 | 78454LAX8 | 0.495% | $1.7M | Debt | Corporate | United States | USD |
| 18 | RAVEN ACQUISITION HOLDIN Raven Acquisition Holdings LLC | US75420NAA19 | 75420NAA1 | 0.491% | $1.7M | Debt | Corporate | United States | USD |
| 19 | LCM INVESTMENTS HOLDINGS LCM Investments Holdings II LLC | US50190EAA29 | 50190EAA2 | 0.488% | $1.7M | Debt | Corporate | United States | USD |
| 20 | 1261229 BC LTD | US68288AAA51 | 68288AAA5 | 0.483% | $1.6M | Debt | Corporate | Canada | USD |
| 21 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBY62 | 62886HBY6 | 0.477% | $1.6M | Debt | Corporate | Bermuda | USD |
| 22 | BUILDERS FIRSTSOURCE INC | US12008RAN70 | 12008RAN7 | 0.477% | $1.6M | Debt | Corporate | United States | USD |
| 23 | OAK-EAGLE ACQUIRECO INC | US67124CAB90 | 67124CAB9 | 0.473% | $1.6M | Debt | Corporate | United States | USD |
| 24 | CRC INSURANCE GROUP LLC | US69867RAA59 | 69867RAA5 | 0.471% | $1.6M | Debt | Corporate | United States | USD |
| 25 | GLOBAL PART/GLP FINANCE Global Partners LP / GLP Finance Corp | US37954FAK03 | 37954FAK0 | 0.470% | $1.6M | Debt | Corporate | United States | USD |
| 26 | JEFFERIES FIN LLC / JFIN Jefferies Finance LLC / JFIN Co-Issuer Corp | US47232MAF95 | 47232MAF9 | 0.468% | $1.6M | Debt | Corporate | United States | USD |
| 27 | JONES DESLAURIERS INSURA Jones Deslauriers Insurance Management Inc | US48020RAB15 | 48020RAB1 | 0.467% | $1.6M | Debt | Corporate | Canada | USD |
| 28 | JAZZ SECURITIES DAC | US47216FAA57 | 47216FAA5 | 0.466% | $1.6M | Debt | Corporate | Ireland | USD |
| 29 | COLUMBUS MCKINNON CORP Columbus McKinnon Corp/NY | US199333AK12 | 199333AK1 | 0.463% | $1.6M | Debt | Corporate | United States | USD |
| 30 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBW28 | 55903VBW2 | 0.461% | $1.6M | Debt | Corporate | United States | USD |
| 31 | CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP / BIP-V Chinook Holdco LLC | US12657NAA81 | 12657NAA8 | 0.459% | $1.6M | Debt | Corporate | United States | USD |
| 32 | ESAB CORP | US29605JAA43 | 29605JAA4 | 0.457% | $1.6M | Debt | Corporate | United States | USD |
| 33 | SURGERY CENTER HOLDINGS Surgery Center Holdings Inc | US86881WAF95 | 86881WAF9 | 0.452% | $1.5M | Debt | Corporate | United States | USD |
| 34 | PERMIAN RESOURC OPTG LLC Permian Resources Operating LLC | US19416MAB54 | 19416MAB5 | 0.449% | $1.5M | Debt | Corporate | United States | USD |
| 35 | FORTRESS INTERMEDIATE Fortress Intermediate 3 Inc | US34966MAA09 | 34966MAA0 | 0.448% | $1.5M | Debt | Corporate | United States | USD |
| 36 | CVR PARTNERS/CVR NITROGE CVR Partners LP / CVR Nitrogen Finance Corp | US12663QAC96 | 12663QAC9 | 0.445% | $1.5M | Debt | Corporate | United States | USD |
| 37 | BLOCK INC | US852234AT09 | 852234AT0 | 0.438% | $1.5M | Debt | Corporate | United States | USD |
| 38 | PHOENIX AVIATION CAPITAL Phoenix Aviation Capital Ltd | US71910DAA90 | 71910DAA9 | 0.435% | $1.5M | Debt | Corporate | Ireland | USD |
| 39 | MASTERBRAND INC | US57638PAA21 | 57638PAA2 | 0.435% | $1.5M | Debt | Corporate | United States | USD |
| 40 | ELLUCIAN HOLDINGS INC | US289178AA37 | 289178AA3 | 0.431% | $1.5M | Debt | Corporate | United States | USD |
| 41 | CELANESE US HOLDINGS LLC | US15089QAY08 | 15089QAY0 | 0.431% | $1.5M | Debt | Corporate | United States | USD |
| 42 | WYNDHAM HOTELS & RESORTS Wyndham Hotels & Resorts Inc | US98311AAB17 | 98311AAB1 | 0.430% | $1.5M | Debt | Corporate | United States | USD |
| 43 | GEN DIGITAL INC | US668771AK49 | 668771AK4 | 0.426% | $1.5M | Debt | Corporate | United States | USD |
| 44 | GREAT CAN GAMING/RAPTOR Great Canadian Gaming Corp/Raptor LLC | US389925AA64 | 389925AA6 | 0.424% | $1.4M | Debt | Corporate | Not stated or supranational | USD |
| 45 | TALOS PRODUCTION INC | US87485LAE48 | 87485LAE4 | 0.424% | $1.4M | Debt | Corporate | United States | USD |
| 46 | VERSANT MEDIA GROUP INC | US925283AA12 | 925283AA1 | 0.420% | $1.4M | Debt | Corporate | United States | USD |
| 47 | ENOVA INTERNATIONAL INC | US29357KAK97 | 29357KAK9 | 0.418% | $1.4M | Debt | Corporate | United States | USD |
| 48 | ABC SUPPLY CO INC American Builders & Contractors Supply Co Inc | US024747AF43 | 024747AF4 | 0.418% | $1.4M | Debt | Corporate | United States | USD |
| 49 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAL37 | 36485MAL3 | 0.416% | $1.4M | Debt | Corporate | Canada | USD |
| 50 | BELRON UK FINANCE PLC | US080782AA38 | 080782AA3 | 0.412% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 51 | ANGI GROUP LLC | US001846AA20 | 001846AA2 | 0.409% | $1.4M | Debt | Corporate | United States | USD |
| 52 | BOMBARDIER INC | US097751AL51 | 097751AL5 | 0.408% | $1.4M | Debt | Corporate | Canada | USD |
| 53 | WHIRLPOOL CORP | US963320BD71 | 963320BD7 | 0.408% | $1.4M | Debt | Corporate | United States | USD |
| 54 | SELECT MEDICAL CORP | US816196AV14 | 816196AV1 | 0.407% | $1.4M | Debt | Corporate | United States | USD |
| 55 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US88632QAE35 | 88632QAE3 | 0.400% | $1.4M | Debt | Corporate | United States | USD |
| 56 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAJ81 | 68245XAJ8 | 0.396% | $1.3M | Debt | Corporate | Canada | USD |
| 57 | MELCO RESORTS FINANCE Melco Resorts Finance Ltd | US58547DAD12 | 58547DAD1 | 0.396% | $1.3M | Debt | Corporate | Cayman Islands | USD |
| 58 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAH95 | 03690AAH9 | 0.395% | $1.3M | Debt | Corporate | United States | USD |
| 59 | SEAWORLD PARKS & ENTERTA SeaWorld Parks & Entertainment Inc | US81282UAG76 | 81282UAG7 | 0.393% | $1.3M | Debt | Corporate | United States | USD |
| 60 | NAVIENT CORP | US78442FAZ18 | 78442FAZ1 | 0.390% | $1.3M | Debt | Corporate | United States | USD |
| 61 | GAP INC/THE | US364760AP35 | 364760AP3 | 0.390% | $1.3M | Debt | Corporate | United States | USD |
| 62 | RB GLOBAL HOLDINGS INC Ritchie Bros Holdings Inc | US76774LAB36 | 76774LAB3 | 0.388% | $1.3M | Debt | Corporate | United States | USD |
| 63 | MARRIOTT OWNERSHIP RESOR Marriott Ownership Resorts Inc | US57164PAH91 | 57164PAH9 | 0.388% | $1.3M | Debt | Corporate | United States | USD |
| 64 | EFESTO BIDCO SPA/US LLC Efesto Bidco SpA Efesto US LLC | US28201XAB10 | 28201XAB1 | 0.385% | $1.3M | Debt | Corporate | Italy | USD |
| 65 | UTAH ACQUISITION SUB Utah Acquisition Sub Inc | US62854AAP93 | 62854AAP9 | 0.380% | $1.3M | Debt | Corporate | United States | USD |
| 66 | ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC | US019576AD90 | 019576AD9 | 0.375% | $1.3M | Debt | Corporate | United States | USD |
| 67 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 58990CAA1 | 0.374% | $1.3M | Debt | Corporate | United States | USD |
| 68 | CNX RESOURCES CORP | US12653CAL28 | 12653CAL2 | 0.374% | $1.3M | Debt | Corporate | United States | USD |
| 69 | DISH DBS CORP | US25470XBE40 | 25470XBE4 | 0.373% | $1.3M | Debt | Corporate | United States | USD |
| 70 | MIWD HLDCO II/MIWD FIN MIWD Holdco II LLC / MIWD Finance Corp | US55337PAA03 | 55337PAA0 | 0.372% | $1.3M | Debt | Corporate | United States | USD |
| 71 | PARADIGM PRNT/CO-ISSUER Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc | US69902PAA66 | 69902PAA6 | 0.372% | $1.3M | Debt | Corporate | United States | USD |
| 72 | MUELLER WATER PRODUCTS Mueller Water Products Inc | US624758AF53 | 624758AF5 | 0.365% | $1.2M | Debt | Corporate | United States | USD |
| 73 | CONTINENTAL RESOURCES Continental Resources Inc/OK | US212015AQ46 | 212015AQ4 | 0.364% | $1.2M | Debt | Corporate | United States | USD |
| 74 | NEXSTAR MEDIA INC | US65346UAB52 | 65346UAB5 | 0.363% | $1.2M | Debt | Corporate | United States | USD |
| 75 | SPECIALTY BUILDING PRODU Specialty Building Products Holdings LLC / SBP Finance Corp | US84749AAC18 | 84749AAC1 | 0.361% | $1.2M | Debt | Corporate | United States | USD |
| 76 | HARBOUR ENERGY PLC | US411618AD32 | 411618AD3 | 0.359% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 77 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AW48 | 043436AW4 | 0.358% | $1.2M | Debt | Corporate | United States | USD |
| 78 | VENTURE GLOBAL LNG INC | US92332YAD31 | 92332YAD3 | 0.355% | $1.2M | Debt | Corporate | United States | USD |
| 79 | CARVANA CO | US146869AM47 | 146869AM4 | 0.354% | $1.2M | Debt | Corporate | United States | USD |
| 80 | TRAVEL + LEISURE CO | US894164AD45 | 894164AD4 | 0.351% | $1.2M | Debt | Corporate | United States | USD |
| 81 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AD34 | 654744AD3 | 0.347% | $1.2M | Debt | Corporate | Japan | USD |
| 82 | Acrisure, LLC Acrisure, LLC 2024 Repricing Term B-6 Loan (First Lien) | US00488PAV76 | 00488PAV7 | 0.346% | $1.2M | Loans | Corporate | United States | USD |
| 83 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US004961AA64 | 004961AA6 | 0.344% | $1.2M | Debt | Corporate | United States | USD |
| 84 | SEKISUI HOUSE US Sekisui House US Inc | US552676AQ11 | 552676AQ1 | 0.343% | $1.2M | Debt | Corporate | United States | USD |
| 85 | VELOCITY VEHICLE GROUP Velocity Vehicle Group LLC | US92262TAA43 | 92262TAA4 | 0.342% | $1.2M | Debt | Corporate | United States | USD |
| 86 | COMSTOCK RESOURCES INC | US205768AS39 | 205768AS3 | 0.340% | $1.2M | Debt | Corporate | United States | USD |
| 87 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AU81 | 431318AU8 | 0.340% | $1.2M | Debt | Corporate | United States | USD |
| 88 | BEACON MOBILITY CORP | US073644AA49 | 073644AA4 | 0.340% | $1.2M | Debt | Corporate | United States | USD |
| 89 | SYNCHRONY FINANCIAL | US87165BAU70 | 87165BAU7 | 0.332% | $1.1M | Debt | Corporate | United States | USD |
| 90 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BG13 | 053773BG1 | 0.331% | $1.1M | Debt | Corporate | United States | USD |
| 91 | NCR VOYIX CORP | US62886EAY41 | 62886EAY4 | 0.324% | $1.1M | Debt | Corporate | United States | USD |
| 92 | PETSMART LLC/PETSMART FI PetSmart LLC / PetSmart Finance Corp | US71677KAC27 | 71677KAC2 | 0.320% | $1.1M | Debt | Corporate | United States | USD |
| 93 | ROCKET SOFTWARE INC | US77314EAB48 | 77314EAB4 | 0.319% | $1.1M | Debt | Corporate | United States | USD |
| 94 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAF81 | 92943GAF8 | 0.316% | $1.1M | Debt | Corporate | United States | USD |
| 95 | BOMBARDIER INC | US097751CA78 | 097751CA7 | 0.313% | $1.1M | Debt | Corporate | Canada | USD |
| 96 | EMBECTA CORP | US29082KAA34 | 29082KAA3 | 0.313% | $1.1M | Debt | Corporate | United States | USD |
| 97 | STAPLES INC | US855030AQ50 | 855030AQ5 | 0.312% | $1.1M | Debt | Corporate | United States | USD |
| 98 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43284MAA62 | 43284MAA6 | 0.312% | $1.1M | Debt | Corporate | United States | USD |
| 99 | ALLY FINANCIAL INC | US02005NBY58 | 02005NBY5 | 0.306% | $1.0M | Debt | Corporate | United States | USD |
| 100 | NUSTAR LOGISTICS LP | US67059TAE55 | 67059TAE5 | 0.305% | $1.0M | Debt | Corporate | United States | USD |