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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | CORNERSTONE BUILDING Cornerstone Building Brands Inc | US21925DAB55 | 21925DAB5 | 0.021% | $73K | Debt | Corporate | United States | USD |
| 602 | CONSENSUS CLOUD SOLUTION Consensus Cloud Solutions Inc | US20848VAB18 | 20848VAB1 | 0.021% | $72K | Debt | Corporate | United States | USD |
| 603 | CHAMP ACQUISITION CORP | US15807XAA81 | 15807XAA8 | 0.021% | $71K | Debt | Corporate | United States | USD |
| 604 | BLOCK INC | US852234AP86 | 852234AP8 | 0.021% | $71K | Debt | Corporate | United States | USD |
| 605 | TRANSOCEAN AQUILA LTD | US893790AA34 | 893790AA3 | 0.021% | $71K | Debt | Corporate | Cayman Islands | USD |
| 606 | KRAKEN OIL & GAS PARTNER Kraken Oil & Gas Partners LLC | US50076PAA66 | 50076PAA6 | 0.020% | $69K | Debt | Corporate | United States | USD |
| 607 | EVERSOURCE ENERGY | US30040WBD92 | 30040WBD9 | 0.020% | $68K | Debt | Corporate | United States | USD |
| 608 | RAIN CARBON INC | US75079LAB71 | 75079LAB7 | 0.020% | $68K | Debt | Corporate | United States | USD |
| 609 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAP42 | 68245XAP4 | 0.020% | $67K | Debt | Corporate | Canada | USD |
| 610 | Chicago Board of Trade US 10YR NOTE (CBT)SEP26 | Not reported | Not reported | 0.020% | $67K | Interest rate derivatives | Other | United States | USD |
| 611 | METHANEX CORP | US59151KAL26 | 59151KAL2 | 0.020% | $67K | Debt | Corporate | Canada | USD |
| 612 | CSC HOLDINGS LLC | US126307AY37 | 126307AY3 | 0.020% | $67K | Debt | Corporate | United States | USD |
| 613 | ORACLE CORP | US68389XCU72 | 68389XCU7 | 0.020% | $67K | Debt | Corporate | United States | USD |
| 614 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BL78 | 161175BL7 | 0.019% | $66K | Debt | Corporate | United States | USD |
| 615 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAA08 | 25461LAA0 | 0.019% | $63K | Debt | Corporate | United States | USD |
| 616 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAA07 | 46206AAA0 | 0.017% | $59K | Debt | Corporate | United States | USD |
| 617 | BAUSCH HEALTH AMERICAS Bausch Health Americas Inc | US91911XAW48 | 91911XAW4 | 0.017% | $59K | Debt | Corporate | United States | USD |
| 618 | Hertz Corporation, The Hertz Corporation, The Initial Term C Loan | US42804VBC46 | 42804VBC4 | 0.017% | $58K | Loans | Corporate | United States | USD |
| 619 | TALOS PRODUCTION INC | US87485LAD64 | 87485LAD6 | 0.017% | $57K | Debt | Corporate | United States | USD |
| 620 | MPH Acquisition Holdings LLC MPH Acquisition Holdings LLC Exchange First Out Term Loan | US55328HAP64 | 55328HAP6 | 0.016% | $56K | Loans | Corporate | United States | USD |
| 621 | TRAVEL + LEISURE CO | US98310WAN83 | 98310WAN8 | 0.016% | $55K | Debt | Corporate | United States | USD |
| 622 | MODIVCARE TOPCO LLC | Not reported | Not reported | 0.016% | $54K | Equity (common) | Corporate | United States | USD |
| 623 | NRG ENERGY INC | US629377CU45 | 629377CU4 | 0.015% | $51K | Debt | Corporate | United States | USD |
| 624 | EXIDE TECHNOLOGIES | Not reported | Not reported | 0.015% | $51K | Equity (preferred) | Corporate | United States | USD |
| 625 | VIKING CRUISES LTD | US92676XAF42 | 92676XAF4 | 0.015% | $50K | Debt | Corporate | Bermuda | USD |
| 626 | BIG RIVER STEEL/BRS FIN Big River Steel LLC / BRS Finance Corp | US08949LAB62 | 08949LAB6 | 0.015% | $50K | Debt | Corporate | United States | USD |
| 627 | SUMISHO AIR LEASE CORP | US00912XBJ28 | 00912XBJ2 | 0.015% | $50K | Debt | Corporate | United States | USD |
| 628 | ALTICE FRAN LUX 3/HOLD 1 Altice France Lux 3 / Altice Holdings 1 | US020956AA67 | 020956AA6 | 0.014% | $49K | Debt | Corporate | Luxembourg | USD |
| 629 | GFL ENVIRONMENTAL INC | US36168QAL86 | 36168QAL8 | 0.014% | $49K | Debt | Corporate | Canada | USD |
| 630 | ALTA EQUIPMENT GROUP Alta Equipment Group Inc | US02128LAC00 | 02128LAC0 | 0.014% | $48K | Debt | Corporate | United States | USD |
| 631 | CITIGROUP INC | US172967NB34 | 172967NB3 | 0.013% | $46K | Debt | Corporate | United States | USD |
| 632 | OSAIC FINANCIAL SVCS INC Osaic Financial Services Inc | US50575Q2012 | 50575Q201 | 0.013% | $43K | Equity (preferred) | Corporate | United States | USD |
| 633 | SINCLAIR TELEVISION GROU Sinclair Television Group Inc | US829259AY67 | 829259AY6 | 0.013% | $43K | Debt | Corporate | United States | USD |
| 634 | ARKO CORP | US041242AA67 | 041242AA6 | 0.012% | $40K | Debt | Corporate | United States | USD |
| 635 | PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | US69318FAL22 | 69318FAL2 | 0.012% | $40K | Debt | Corporate | United States | USD |
| 636 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US02557TAF66 | 02557TAF6 | 0.012% | $40K | Debt | Corporate | United States | USD |
| 637 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAE29 | 46206AAE2 | 0.012% | $39K | Debt | Corporate | United States | USD |
| 638 | CARVANA CO | US146869AF95 | 146869AF9 | 0.011% | $38K | Debt | Corporate | United States | USD |
| 639 | TELUS CORP | US87971MCL54 | 87971MCL5 | 0.010% | $35K | Debt | Corporate | Canada | USD |
| 640 | AFFINITY INTERACTIVE | US00842XAA72 | 00842XAA7 | 0.010% | $35K | Debt | Corporate | United States | USD |
| 641 | Intercontinental Exchange, Inc. Long: SS2VFD7 CDS USD R F 5.00000 IS2VFD7 CCPCORPORATE / Short: SS2VFD7 CDS USD P V 03MEVENT IS2VFE8 CCPCORPORATE | Not reported | Not reported | -0.010% | -$34K | Credit derivatives | Other | United States | USD |
| 642 | CVS HEALTH CORP | US126650EG12 | 126650EG1 | 0.010% | $34K | Debt | Corporate | United States | USD |
| 643 | GPD COS INC | US36260VAB62 | 36260VAB6 | 0.010% | $34K | Debt | Corporate | United States | USD |
| 644 | CITIGROUP INC | US172967PE54 | 172967PE5 | 0.010% | $33K | Debt | Corporate | United States | USD |
| 645 | VERMILION ENERGY INC | US923725AD77 | 923725AD7 | 0.009% | $32K | Debt | Corporate | Canada | USD |
| 646 | FREEDOM MORTGAGE CORP | US35640YAL11 | 35640YAL1 | 0.009% | $31K | Debt | Corporate | United States | USD |
| 647 | ALLY FINANCIAL INC | US02005NBS80 | 02005NBS8 | 0.009% | $31K | Debt | Corporate | United States | USD |
| 648 | ORACLE CORP | US68389XBG97 | 68389XBG9 | 0.009% | $30K | Debt | Corporate | United States | USD |
| 649 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537BA89 | 025537BA8 | 0.009% | $30K | Debt | Corporate | United States | USD |
| 650 | VISTRA CORP | US92840MAB81 | 92840MAB8 | 0.009% | $29K | Debt | Corporate | United States | USD |
| 651 | AIRCASTLE LTD | US00928QAW15 | 00928QAW1 | 0.008% | $29K | Debt | Corporate | Bermuda | USD |
| 652 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAD55 | 45344LAD5 | 0.008% | $29K | Debt | Corporate | United States | USD |
| 653 | VISTRA CORP | US92840MAC64 | 92840MAC6 | 0.008% | $28K | Debt | Corporate | United States | USD |
| 654 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAC62 | 46206AAC6 | 0.008% | $28K | Debt | Corporate | United States | USD |
| 655 | VORNADO REALTY LP | US929043AL12 | 929043AL1 | 0.008% | $27K | Debt | Other | United States | USD |
| 656 | ALLY FINANCIAL INC | US02005NBN93 | 02005NBN9 | 0.008% | $27K | Debt | Corporate | United States | USD |
| 657 | ATHENAHEALTH GROUP INC | US60337JAA43 | 60337JAA4 | 0.008% | $27K | Debt | Corporate | United States | USD |
| 658 | TERAWULF INC | US88080TAE47 | 88080TAE4 | 0.008% | $26K | Debt | Corporate | United States | USD |
| 659 | ABC SUPPLY CO INC American Builders & Contractors Supply Co Inc | US024747AG26 | 024747AG2 | 0.008% | $26K | Debt | Corporate | United States | USD |
| 660 | LORCA TELECOM BONDCO Lorca Telecom Bondco SA | XS2240463674 | Not reported | 0.007% | $25K | Debt | Corporate | Spain | EUR |
| 661 | CNG HOLDINGS INC | US12612DAP15 | 12612DAP1 | 0.007% | $24K | Debt | Corporate | United States | USD |
| 662 | VIASAT INC | US92552VAN01 | 92552VAN0 | 0.006% | $22K | Debt | Corporate | United States | USD |
| 663 | Chicago Board of Trade US 10YR ULTRA FUT SEP26 | Not reported | Not reported | -0.006% | -$22K | Interest rate derivatives | Other | United States | USD |
| 664 | PAPA JOHN'S INTERNATIONA Papa John's International Inc | US698813AA06 | 698813AA0 | 0.006% | $21K | Debt | Corporate | United States | USD |
| 665 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBH26 | 12543DBH2 | 0.006% | $20K | Debt | Corporate | United States | USD |
| 666 | TITANIUM 2L BONDCO SARL | DE000A3L3AG9 | Not reported | 0.006% | $19K | Debt | Corporate | Luxembourg | EUR |
| 667 | Asurion LLC Asurion LLC 2023 Term Loan B11 | US04649VBC37 | 04649VBC3 | 0.005% | $18K | Loans | Corporate | United States | USD |
| 668 | Chicago Board of Trade US LONG BOND(CBT) SEP26 | Not reported | Not reported | -0.005% | -$17K | Interest rate derivatives | Other | United States | USD |
| 669 | TITAN INTERNATIONAL INC | US88830MAM47 | 88830MAM4 | 0.005% | $17K | Debt | Corporate | United States | USD |
| 670 | SUNOCO LP/FINANCE CORP Sunoco LP / Sunoco Finance Corp | US86765LAN73 | 86765LAN7 | 0.005% | $16K | Debt | Corporate | United States | USD |
| 671 | GOTO GROUP INC | US38349YAB11 | 38349YAB1 | 0.004% | $15K | Debt | Corporate | United States | USD |
| 672 | Chicago Board of Trade US ULTRA BOND CBT SEP26 | Not reported | Not reported | -0.004% | -$13K | Interest rate derivatives | Other | United States | USD |
| 673 | GRAY MEDIA INC | US389286AA34 | 389286AA3 | 0.004% | $12K | Debt | Corporate | United States | USD |
| 674 | TRAVEL + LEISURE CO | US98310WAQ15 | 98310WAQ1 | 0.003% | $12K | Debt | Corporate | United States | USD |
| 675 | Chicago Board of Trade US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | -0.003% | -$11K | Interest rate derivatives | Other | United States | USD |
| 676 | HIGHTOWER HOLDING LLC | US43118DAA81 | 43118DAA8 | 0.003% | $11K | Debt | Corporate | United States | USD |
| 677 | Loyalty Ventures Inc Loyalty Ventures Inc Term Loan B | US54912FAD24 | 54912FAD2 | 0.003% | $10K | Loans | Corporate | United States | USD |
| 678 | HOVNANIAN ENTERPRISES Hovnanian Enterprises Inc | US4424871121 | 442487112 | 0.003% | $10K | Equity (preferred) | Corporate | United States | USD |
| 679 | LLOYDS BANKING GROUP PLC | XS0145407507 | Not reported | 0.003% | $10K | Debt | Corporate | United Kingdom | GBP |
| 680 | VERITAS US INC/V SERIES G PREF | Not reported | Not reported | 0.002% | $8K | Equity (preferred) | Corporate | United States | USD |
| 681 | ACProducts Holdings, Inc. ACProducts Holdings, Inc. Initial First-Out Term Loan | US00488YAD85 | 00488YAD8 | 0.002% | $6K | Loans | Corporate | United States | USD |
| 682 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BC09 | 053773BC0 | 0.002% | $6K | Debt | Corporate | United States | USD |
| 683 | VERITAS US INC V SERIES G 1 PR | Not reported | Not reported | 0.002% | $5K | Equity (preferred) | Corporate | United States | USD |
| 684 | ASPHALT ATD HOLDCO CLASS A MEM | Not reported | Not reported | 0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 685 | EXIDE COMMON STOCK | Not reported | Not reported | 0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 686 | VISTRA ENERGY CORP Vistra Energy Corp Exp 31Dec46 | US92840M1100 | 92840M110 | 0.001% | $4K | Equity derivatives | Other | United States | USD |
| 687 | ASP UNIFRAX HOLDINGS INC | US00218LAH42 | 00218LAH4 | 0.001% | $4K | Debt | Corporate | United States | USD |
| 688 | ALTICE FRANCE | Not reported | Not reported | <0.001% | $3K | Equity (common) | Corporate | France | EUR |
| 689 | NEW FORTRESS ENERGY INC | Not reported | Not reported | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 690 | State Street Bank & Trust Co. PURCHASED USD / SOLD GBP | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | United States | GBP |
| 691 | VIBRANTZ TECH INC Vibrantz Technologies Inc | US92559VAA17 | 92559VAA1 | <0.001% | $1K | Debt | Corporate | United States | USD |
| 692 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAD38 | 87470LAD3 | <0.001% | $1,000 | Debt | Corporate | United States | USD |
| 693 | CONTRA GCB144A MODIVCA | US607PMTAB02 | 607PMTAB0 | <0.001% | $597 | Debt | Corporate | United States | USD |
| 694 | K2016470219 (SOUTH AFRICA) LTD | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 695 | CHC Group LLC | US12550E4052 | 12550E405 | 0.000% | $0 | Equity (common) | Corporate | Cayman Islands | USD |
| 696 | iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.) iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.) Initial Term Loan | US45174UAJ79 | 45174UAJ7 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 697 | K2016470219 (SOUTH AFRICA) LTD | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 698 | BIS INDUSTRIES HOLDINGS LTD | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 699 | MONITRONICS INTERNATIONAL, INC | US609ESCAB48 | 609ESCAB4 | 0.000% | $0 | Debt | Corporate | United States | USD |
| 700 | EDCON LTD | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Corporate | Not stated or supranational | EUR |