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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCT83 | 1248EPCT8 | 0.069% | $234K | Debt | Corporate | United States | USD |
| 402 | MPH ACQUISITION HOLDINGS MPH Acquisition Holdings LLC | US553283AG73 | 553283AG7 | 0.069% | $234K | Debt | Corporate | United States | USD |
| 403 | CITGO PETROLEUM CORP | US17302XAN66 | 17302XAN6 | 0.069% | $234K | Debt | Corporate | United States | USD |
| 404 | NABORS INDUSTRIES INC | US62957HAP01 | 62957HAP0 | 0.069% | $234K | Debt | Corporate | United States | USD |
| 405 | GOEASY LTD | US380355AN75 | 380355AN7 | 0.069% | $234K | Debt | Corporate | Canada | USD |
| 406 | BNP PARIBAS BNP Paribas SA | US05565ASK06 | 05565ASK0 | 0.068% | $234K | Debt | Corporate | France | USD |
| 407 | ALMAVIVA THE ITALIAN INN Almaviva-The Italian Innovation Co SpA | XS2927492871 | Not reported | 0.068% | $234K | Debt | Corporate | Italy | EUR |
| 408 | AXALTA COAT/DUTCH HLD BV Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | US05454NAA72 | 05454NAA7 | 0.068% | $233K | Debt | Corporate | Not stated or supranational | USD |
| 409 | GULFPORT ENERGY OP CORP Gulfport Energy Operating Corp | US402635AT32 | 402635AT3 | 0.068% | $232K | Debt | Corporate | United States | USD |
| 410 | DAVITA INC | US23918KAS78 | 23918KAS7 | 0.068% | $230K | Debt | Corporate | United States | USD |
| 411 | ELEMENT SOLUTIONS INC | US28618MAA45 | 28618MAA4 | 0.067% | $229K | Debt | Corporate | United States | USD |
| 412 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBA40 | 30251GBA4 | 0.067% | $229K | Debt | Corporate | Australia | USD |
| 413 | SUBURBAN PROPANE PARTNRS Suburban Propane Partners LP/Suburban Energy Finance Corp | US864486AL98 | 864486AL9 | 0.067% | $227K | Debt | Corporate | United States | USD |
| 414 | COX COMMUNICATIONS INC | US224044CF21 | 224044CF2 | 0.066% | $225K | Debt | Corporate | United States | USD |
| 415 | IHEARTCOMMUNICATIONS INC | US45174HBJ59 | 45174HBJ5 | 0.066% | $225K | Debt | Corporate | United States | USD |
| 416 | ALLY FINANCIAL INC | US02005NBZ24 | 02005NBZ2 | 0.066% | $225K | Debt | Corporate | United States | USD |
| 417 | MGM CHINA HOLDINGS LTD | US55300RAG65 | 55300RAG6 | 0.065% | $220K | Debt | Corporate | Cayman Islands | USD |
| 418 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CT41 | 251526CT4 | 0.064% | $219K | Debt | Corporate | Germany | USD |
| 419 | CAIXABANK SA | US12803RAM60 | 12803RAM6 | 0.064% | $218K | Debt | Corporate | Spain | USD |
| 420 | FS KKR CAPITAL CORP | US302635AK33 | 302635AK3 | 0.064% | $218K | Debt | Corporate | United States | USD |
| 421 | KEHE DIST/FIN / NEXTWAVE KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | US487526AC91 | 487526AC9 | 0.063% | $215K | Debt | Corporate | United States | USD |
| 422 | CITIGROUP INC | US172967PG03 | 172967PG0 | 0.063% | $215K | Debt | Corporate | United States | USD |
| 423 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43283QAC42 | 43283QAC4 | 0.063% | $215K | Debt | Corporate | United States | USD |
| 424 | SABRE GLBL INC | US78573NAL64 | 78573NAL6 | 0.063% | $214K | Debt | Corporate | United States | USD |
| 425 | CENTURY COMMUNITIES Century Communities Inc | US156504AM47 | 156504AM4 | 0.063% | $214K | Debt | Corporate | United States | USD |
| 426 | VIRIDIEN | US12531QAA31 | 12531QAA3 | 0.063% | $214K | Debt | Corporate | France | USD |
| 427 | TRIDENT ENERGY FINANCE Trident Energy Finance PLC | US89616MAB63 | 89616MAB6 | 0.063% | $213K | Debt | Corporate | United Kingdom | USD |
| 428 | US FOODS INC | US90290MAG69 | 90290MAG6 | 0.063% | $213K | Debt | Corporate | United States | USD |
| 429 | TECHEM VERWALTUNGSGESELL Techem Verwaltungsgesellschaft 675 mbH | XS2767966158 | Not reported | 0.062% | $213K | Debt | Corporate | Germany | EUR |
| 430 | BANCO SANTANDER SA | US05964HBD61 | 05964HBD6 | 0.062% | $212K | Debt | Corporate | Spain | USD |
| 431 | COMSTOCK RESOURCES INC | US205768AT12 | 205768AT1 | 0.062% | $212K | Debt | Corporate | United States | USD |
| 432 | ASHTON WOODS USA/FINANCE Ashton Woods USA LLC / Ashton Woods Finance Co | US045086AR68 | 045086AR6 | 0.062% | $212K | Debt | Corporate | United States | USD |
| 433 | CONNECT FINCO SARL/CONNE Connect Finco SARL / Connect US Finco LLC | US20752TAB08 | 20752TAB0 | 0.062% | $211K | Debt | Corporate | Not stated or supranational | USD |
| 434 | VAR ENERGI ASA | US92212WAD20 | 92212WAD2 | 0.061% | $208K | Debt | Corporate | Norway | USD |
| 435 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAR23 | 05946KAR2 | 0.061% | $208K | Debt | Corporate | Spain | USD |
| 436 | ITHACA ENERGY NORTH Ithaca Energy North Sea PLC | US46567TAC80 | 46567TAC8 | 0.061% | $208K | Debt | Corporate | United Kingdom | USD |
| 437 | DISH DBS CORP | US25470XBB01 | 25470XBB0 | 0.061% | $208K | Debt | Corporate | United States | USD |
| 438 | CSC HOLDINGS LLC | US126307AZ02 | 126307AZ0 | 0.061% | $207K | Debt | Corporate | United States | USD |
| 439 | WAND NEWCO 3 INC | US933940AA60 | 933940AA6 | 0.061% | $207K | Debt | Corporate | United States | USD |
| 440 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | XS3239173027 | Not reported | 0.061% | $207K | Debt | Corporate | Not stated or supranational | EUR |
| 441 | IHO VERWALTUNGS GMBH | US44963BAF58 | 44963BAF5 | 0.061% | $207K | Debt | Corporate | Germany | USD |
| 442 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AH04 | 853496AH0 | 0.061% | $207K | Debt | Corporate | United States | USD |
| 443 | FORD MOTOR CREDIT CO LLC | US345397J952 | 345397J95 | 0.060% | $205K | Debt | Corporate | United States | USD |
| 444 | COMPOSECURE HOLDINGS LLC | US20459XAC56 | 20459XAC5 | 0.060% | $205K | Debt | Corporate | United States | USD |
| 445 | VERITIV OPERATING CO | US92339LAA08 | 92339LAA0 | 0.060% | $204K | Debt | Corporate | United States | USD |
| 446 | MIDCAP FINANCIAL ISSR TR Midcap Financial Issuer Trust | US59567LAA26 | 59567LAA2 | 0.059% | $202K | Debt | Corporate | United States | USD |
| 447 | Weber-Stephen Products LLC Weber-Stephen Products LLC Initial Term B Loan (First Lien) | US94767KAR23 | 94767KAR2 | 0.059% | $202K | Loans | Corporate | United States | USD |
| 448 | ALLIANZ SE | US018820AF78 | 018820AF7 | 0.059% | $201K | Debt | Corporate | Germany | USD |
| 449 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US654740BT54 | 654740BT5 | 0.059% | $201K | Debt | Corporate | United States | USD |
| 450 | FORD MOTOR CREDIT CO LLC | US345397C270 | 345397C27 | 0.059% | $200K | Debt | Corporate | United States | USD |
| 451 | FORD MOTOR CREDIT CO LLC | US345397B777 | 345397B77 | 0.058% | $199K | Debt | Corporate | United States | USD |
| 452 | VMED O2 UK FINAN Vmed O2 UK Financing I PLC | US92858RAA86 | 92858RAA8 | 0.058% | $199K | Debt | Corporate | United Kingdom | USD |
| 453 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAF30 | 03690AAF3 | 0.058% | $199K | Debt | Corporate | United States | USD |
| 454 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAB70 | 68622TAB7 | 0.058% | $198K | Debt | Corporate | United States | USD |
| 455 | IQVIA INC | US46266TAA60 | 46266TAA6 | 0.058% | $197K | Debt | Corporate | United States | USD |
| 456 | BUCKEYE PARTNERS LP | US118230AW12 | 118230AW1 | 0.058% | $197K | Debt | Corporate | United States | USD |
| 457 | VIKING CRUISES LTD | US92676XAH08 | 92676XAH0 | 0.057% | $196K | Debt | Corporate | Bermuda | USD |
| 458 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BX61 | 893830BX6 | 0.057% | $195K | Debt | Corporate | Bermuda | USD |
| 459 | FRONERI LUX FINCO SARL | US35901MAA53 | 35901MAA5 | 0.057% | $195K | Debt | Corporate | Luxembourg | USD |
| 460 | SIX FLAGS ENTERTAINME Six Flags Entertainment Corp | US83001AAD46 | 83001AAD4 | 0.057% | $194K | Debt | Corporate | United States | USD |
| 461 | STAPLES INC | US855030AS17 | 855030AS1 | 0.057% | $193K | Debt | Corporate | United States | USD |
| 462 | BLACK PEARL COMPUTE LLC | US09216NAA81 | 09216NAA8 | 0.057% | $193K | Debt | Corporate | United States | USD |
| 463 | GCI LLC | US36166TAB61 | 36166TAB6 | 0.057% | $193K | Debt | Corporate | United States | USD |
| 464 | EW SCRIPPS CO EW Scripps Co/The | US811054AH89 | 811054AH8 | 0.056% | $192K | Debt | Corporate | United States | USD |
| 465 | AMWINS GROUP INC | US031921AB57 | 031921AB5 | 0.056% | $192K | Debt | Corporate | United States | USD |
| 466 | ALTICE FINANCING SA | US02154CAH60 | 02154CAH6 | 0.055% | $189K | Debt | Corporate | Luxembourg | USD |
| 467 | ALBION FINANCING 1SARL / Albion Financing 1 SARL / Aggreko Holdings Inc | XS3066681886 | Not reported | 0.055% | $189K | Debt | Corporate | Luxembourg | EUR |
| 468 | CSC HOLDINGS LLC | US126307AS68 | 126307AS6 | 0.055% | $189K | Debt | Corporate | United States | USD |
| 469 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDJ14 | 14040HDJ1 | 0.055% | $188K | Debt | Corporate | United States | USD |
| 470 | FORD MOTOR COMPANY | US345370DA55 | 345370DA5 | 0.055% | $188K | Debt | Corporate | United States | USD |
| 471 | EDGE FINCO PLC | XS2914010314 | Not reported | 0.055% | $186K | Debt | Corporate | United Kingdom | GBP |
| 472 | MPH ACQUISITION HOLDINGS MPH Acquisition Holdings LLC | US553283AE26 | 553283AE2 | 0.054% | $185K | Debt | Corporate | United States | USD |
| 473 | RAND PARENT LLC | US753272AA11 | 753272AA1 | 0.054% | $185K | Debt | Corporate | United States | USD |
| 474 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAD46 | 46206AAD4 | 0.054% | $184K | Debt | Corporate | United States | USD |
| 475 | BNP PARIBAS BNP Paribas SA | USF1R15XL357 | Not reported | 0.054% | $184K | Debt | Corporate | France | USD |
| 476 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25160PAG28 | 25160PAG2 | 0.054% | $183K | Debt | Corporate | Germany | USD |
| 477 | AMC GLOBAL MEDIA INC | US00164VAK98 | 00164VAK9 | 0.053% | $182K | Debt | Corporate | United States | USD |
| 478 | IPD 3 BV | XS3067908205 | Not reported | 0.053% | $180K | Debt | Corporate | Netherlands | EUR |
| 479 | GO DADDY OPCO/FINCO Go Daddy Operating Co LLC / GD Finance Co Inc | US38016LAA35 | 38016LAA3 | 0.053% | $180K | Debt | Corporate | United States | USD |
| 480 | ALLY FINANCIAL INC | US02005NBW92 | 02005NBW9 | 0.052% | $178K | Debt | Corporate | United States | USD |
| 481 | CERDIA FINANZ GMBH | US15679GAC69 | 15679GAC6 | 0.052% | $177K | Debt | Corporate | Germany | USD |
| 482 | Rackspace Technology Inc | US7501021056 | 750102105 | 0.052% | $177K | Equity (common) | Corporate | United States | USD |
| 483 | TEREX CORP | US880779BA01 | 880779BA0 | 0.052% | $176K | Debt | Corporate | United States | USD |
| 484 | IHO VERWALTUNGS GMBH | XS2905387267 | Not reported | 0.051% | $176K | Debt | Corporate | Germany | EUR |
| 485 | NAVIENT CORP | US63938CAP32 | 63938CAP3 | 0.051% | $176K | Debt | Corporate | United States | USD |
| 486 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAE55 | 18060TAE5 | 0.051% | $174K | Debt | Corporate | Not stated or supranational | USD |
| 487 | JETBLUE AIRWAYS/LOYALTY JetBlue Airways Corp / JetBlue Loyalty LP | US476920AA15 | 476920AA1 | 0.051% | $174K | Debt | Corporate | Not stated or supranational | USD |
| 488 | BELDEN INC | XS2367228058 | Not reported | 0.051% | $172K | Debt | Corporate | United States | EUR |
| 489 | JetBlue Airways Corporation JetBlue Airways Corporation Initial Term Loan | XAG5112TAB98 | Not reported | 0.050% | $172K | Loans | Corporate | United States | USD |
| 490 | GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC | US37230JAB89 | 37230JAB8 | 0.050% | $170K | Debt | Corporate | Denmark | USD |
| 491 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BM51 | 161175BM5 | 0.050% | $169K | Debt | Corporate | United States | USD |
| 492 | VMED O2 UK FINAN Vmed O2 UK Financing I PLC | US92858RAB69 | 92858RAB6 | 0.050% | $169K | Debt | Corporate | United Kingdom | USD |
| 493 | NESCO HOLDINGS II INC | US64083YAA91 | 64083YAA9 | 0.049% | $167K | Debt | Corporate | United States | USD |
| 494 | OXFORD FIN LLC/CO-ISS II Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | US69145LAE48 | 69145LAE4 | 0.048% | $164K | Debt | Corporate | United States | USD |
| 495 | CSC HOLDINGS LLC | US126307BD80 | 126307BD8 | 0.048% | $163K | Debt | Corporate | United States | USD |
| 496 | PATRICK INDUSTRIES INC | US703343AH63 | 703343AH6 | 0.047% | $162K | Debt | Corporate | United States | USD |
| 497 | ON SEMICONDUCTOR CORP | US682189AQ81 | 682189AQ8 | 0.047% | $160K | Debt | Corporate | United States | USD |
| 498 | LAS VEGAS SANDS CORP | US517834AS60 | 517834AS6 | 0.046% | $157K | Debt | Corporate | United States | USD |
| 499 | CALIFORNIA RESOURCES CRP California Resources Corp | US13057QAK31 | 13057QAK3 | 0.046% | $156K | Debt | Corporate | United States | USD |
| 500 | CALIFORNIA RESOURCES CRP California Resources Corp | US13057QAL14 | 13057QAL1 | 0.046% | $155K | Debt | Corporate | United States | USD |