Skip to main content
Loading market data...

HYFI holdings

AB High Yield ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

710 stored of 710 reported, largest first by weight

HYFI holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
701 K2016470260 SA LTD K2016470260 South Africa Ltd XS1540039754 Not reported 0.000% $0 Debt Corporate South Africa USD
702 EXIDE TECHNOLOGIES US302ESCAD04 302ESCAD0 0.000% $0 Debt Corporate United States USD
703 K2016470219 SA LTD K2016470219 South Africa Ltd XS1540048235 Not reported 0.000% $0 Debt Corporate South Africa USD
704 MAGNETATION LLC/FIN CORP Magnetation LLC / Mag Finance Corp US559417AA83 559417AA8 0.000% $0 Debt Corporate United States USD
705 K2016470219 SA LTD K2016470219 South Africa Ltd XS1540047856 Not reported 0.000% $0 Debt Corporate South Africa USD
706 EXIDE TECHNOLOGIES US302ESCAA64 Not reported 0.000% $0 Debt Corporate United States USD
707 K2016470219 SA LTD Not reported Not reported 0.000% $0 Equity (common) Corporate South Africa ZAR
708 ESC SOUTHEASTERN GROCE US841ESC0157 841ESC015 0.000% $0 Equity (common) Corporate United States USD
709 ESC CB NATIONAL CINEME US635ESCAA47 635ESCAA4 0.000% $0 Debt Corporate United States USD
710 Opal US LLC Opal US LLC Facility B4 XAF7000QAC50 Not reported 0.000% $0 Loans Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme