Alliance Bernstein - AB H... (HYFI)
AMEX: HYFI
· Real-Time Price · USD
37.54
0.02 (0.05%)
At close: Aug 19, 2025, 3:55 PM
37.52
-0.03%
After-hours: Aug 19, 2025, 05:41 PM EDT
HYFI Holdings List
As of Aug 12, 2025
The Alliance Bernstein - AB High Yield ETF is an equity ETF with a total of 747 individual holdings.
The top holdings are Us 5yr note (cbt) sep25 xcbt 20250930 at 4.82%, Eur250910 at 2.97%, Alliancebernstein govt stif ssc fund 64ba agis 587 at 1.45%, Frontier communications secured 144a 05/29 6.75 at 0.62%, and Bausch health cos inc sr secured 144a 09/28 11 at 0.62%.
747
13.01%
fixed-income
233.27M
n/a
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FVU25 | Us 5yr note (cb... | n/a | n/a | 11.5M | 4.82% |
| 2 | Eur250910 | n/a | n/a | -6.6M | 2.97% | |
| 3 | Alliancebernste... | n/a | n/a | 3.77M | 1.45% | |
| 4 | Frontier commun... | n/a | n/a | 1.59M | 0.62% | |
| 5 | Bausch health c... | n/a | n/a | 1.53M | 0.62% | |
| 6 | Nissan motor co... | n/a | n/a | 1.39M | 0.57% | |
| 7 | Madison iaq llc... | n/a | n/a | 1.38M | 0.52% | |
| 8 | 1011778 bc / ne... | n/a | n/a | 1.3M | 0.49% | |
| 9 | American airlin... | n/a | n/a | 1.25M | 0.48% | |
| 10 | Transdigm inc s... | n/a | n/a | 1.2M | 0.47% | |
| 11 | Tenet healthcar... | n/a | n/a | 1.23M | 0.47% | |
| 12 | Jefferies fin l... | n/a | n/a | 1.24M | 0.46% | |
| 13 | Embecta corp sr... | n/a | n/a | 1.24M | 0.45% | |
| 14 | Dish dbs corp s... | n/a | n/a | 1.23M | 0.44% | |
| 15 | Taylor morrison... | n/a | n/a | 1.12M | 0.44% | |
| 16 | Angi group llc ... | n/a | n/a | 1.2M | 0.43% | |
| 17 | Chs/community h... | n/a | n/a | 1.29M | 0.43% | |
| 18 | Antero midstrea... | n/a | n/a | 1.12M | 0.43% | |
| 19 | Alcoa nederland... | n/a | n/a | 1.16M | 0.43% | |
| 20 | Miwd hldco ii/m... | n/a | n/a | 1.15M | 0.43% | |
| 21 | Venture global ... | n/a | n/a | 1.03M | 0.42% | |
| 22 | Esab corp compa... | n/a | n/a | 1.06M | 0.42% | |
| 23 | Bombardier inc ... | n/a | n/a | 1.01M | 0.42% | |
| 24 | Aramark service... | n/a | n/a | 1.1M | 0.42% | |
| 25 | Abc supply co i... | n/a | n/a | 1.1M | 0.41% | |
| 26 | Nrg energy inc ... | n/a | n/a | 1.13M | 0.41% | |
| 27 | Warnermedia hol... | n/a | n/a | 1.24M | 0.41% | |
| 28 | Enova internati... | n/a | n/a | 1M | 0.41% | |
| 29 | Millennium escr... | n/a | n/a | 1.08M | 0.40% | |
| 30 | Harbour energy ... | n/a | n/a | 1.03M | 0.40% | |
| 31 | Us foods inc co... | n/a | n/a | 1.03M | 0.39% | |
| 32 | Scil iv llc / s... | n/a | n/a | 1.01M | 0.39% | |
| 33 | Gap inc/the com... | n/a | n/a | 1.07M | 0.38% | |
| 34 | Belron uk finan... | n/a | n/a | 977K | 0.38% | |
| 35 | Gen digital inc... | n/a | n/a | 968K | 0.38% | |
| 36 | Synchrony finan... | n/a | n/a | 921K | 0.37% | |
| 37 | Block inc sr un... | n/a | n/a | 977K | 0.37% | |
| 38 | Amentum holding... | n/a | n/a | 896K | 0.36% | |
| 39 | Davita inc comp... | n/a | n/a | 983K | 0.36% | |
| 40 | Rb global holdi... | n/a | n/a | 902K | 0.36% | |
| 41 | Post holdings i... | n/a | n/a | 900K | 0.35% | |
| 42 | Brookfield resi... | n/a | n/a | 995K | 0.35% | |
| 43 | Seaworld parks ... | n/a | n/a | 945K | 0.35% | |
| 44 | Marriott owners... | n/a | n/a | 950K | 0.35% | |
| 45 | Transdigm inc c... | n/a | n/a | 923K | 0.35% | |
| 46 | Moog inc compan... | n/a | n/a | 904K | 0.34% | |
| 47 | Prog holdings i... | n/a | n/a | 918K | 0.34% | |
| 48 | Beacon mobility... | n/a | n/a | 857K | 0.34% | |
| 49 | Bausch + lomb c... | n/a | n/a | 832K | 0.34% | |
| 50 | Specialty build... | n/a | n/a | 879K | 0.33% | |
| 51 | Carvana co sr s... | n/a | n/a | 824.03K | 0.33% | |
| 52 | Clariv sci hld ... | n/a | n/a | 918K | 0.33% | |
| 53 | Lifepoint healt... | n/a | n/a | 772K | 0.33% | |
| 54 | Allegiant trave... | n/a | n/a | 840K | 0.33% | |
| 55 | Sabre glbl inc ... | n/a | n/a | 845K | 0.32% | |
| 56 | Sirius xm radio... | n/a | n/a | 837K | 0.32% | |
| 57 | Raven acquisiti... | n/a | n/a | 810K | 0.32% | |
| 58 | Excelerate ener... | n/a | n/a | 770K | 0.31% | |
| 59 | Organon + co/or... | n/a | n/a | 850K | 0.31% | |
| 60 | Tenneco inc sr ... | n/a | n/a | 814K | 0.31% | |
| 61 | Cvr partners/cv... | n/a | n/a | 812K | 0.31% | |
| 62 | Hess midstream ... | n/a | n/a | 799K | 0.31% | |
| 63 | Jazz securities... | n/a | n/a | 809K | 0.30% | |
| 64 | Allied universa... | n/a | n/a | 798K | 0.30% | |
| 65 | Charter comm op... | n/a | n/a | 776K | 0.29% | |
| 66 | Lsb industries ... | n/a | n/a | 764K | 0.29% | |
| 67 | Warnermedia hol... | n/a | n/a | 1.11M | 0.29% | |
| 68 | Calpine corp sr... | n/a | n/a | 745K | 0.29% | |
| 69 | Carvana co sr s... | n/a | n/a | 625K | 0.29% | |
| 70 | Silgan holdings... | n/a | n/a | 750K | 0.28% | |
| 71 | Cco hldgs llc/c... | n/a | n/a | 804K | 0.28% | |
| 72 | Cco hldgs llc/c... | n/a | n/a | 779K | 0.28% | |
| 73 | Genesis energy ... | n/a | n/a | 682K | 0.28% | |
| 74 | Staples inc sr ... | n/a | n/a | 760K | 0.28% | |
| 75 | Group 1 automot... | n/a | n/a | 733K | 0.27% | |
| 76 | Transdigm inc s... | n/a | n/a | 690K | 0.27% | |
| 77 | Ziggo bond co b... | n/a | n/a | 794K | 0.27% | |
| 78 | Hilton domestic... | n/a | n/a | 729K | 0.27% | |
| 79 | Camelot return ... | n/a | n/a | 743K | 0.27% | |
| 80 | Csc holdings ll... | n/a | n/a | 1.54M | 0.27% | |
| 81 | Echostar corp s... | n/a | n/a | 746.29K | 0.27% | |
| 82 | Medline borrowe... | n/a | n/a | 718K | 0.26% | |
| 83 | Lifepoint healt... | n/a | n/a | 632K | 0.26% | |
| 84 | Wyndham hotels ... | n/a | n/a | 695K | 0.26% | |
| 85 | Carnival corp c... | n/a | n/a | 666K | 0.26% | |
| 86 | Newmark group i... | n/a | n/a | 630K | 0.26% | |
| 87 | Clean harbors i... | n/a | n/a | 671K | 0.26% | |
| 88 | Frontier commun... | n/a | n/a | 658K | 0.26% | |
| 89 | Hilton domestic... | n/a | n/a | 736K | 0.26% | |
| 90 | Directv fin llc... | n/a | n/a | 669K | 0.26% | |
| 91 | Venture global ... | n/a | n/a | 695K | 0.26% | |
| 92 | Sunoco lp/finan... | n/a | n/a | 660K | 0.25% | |
| 93 | Jetblue airways... | n/a | n/a | 673K | 0.25% | |
| 94 | Iheartcommunica... | n/a | n/a | 800.15K | 0.25% | |
| 95 | Mueller water p... | n/a | n/a | 680K | 0.25% | |
| 96 | Avis budget car... | n/a | n/a | 671K | 0.25% | |
| 97 | Nrg energy inc ... | n/a | n/a | 647K | 0.25% | |
| 98 | Great can gamin... | n/a | n/a | 661K | 0.25% | |
| 99 | ALLVF5266424 | Altice france s... | n/a | n/a | 740K | 0.25% |
| 100 | White cap buyer... | n/a | n/a | 639K | 0.25% | |
| 101 | Thor industries... | n/a | n/a | 678K | 0.24% | |
| 102 | Imola merger co... | n/a | n/a | 654K | 0.24% | |
| 103 | Albertsons cos/... | n/a | n/a | 659K | 0.24% | |
| 104 | Bread financial... | n/a | n/a | 575K | 0.24% | |
| 105 | Emergent biosol... | n/a | n/a | 747K | 0.24% | |
| 106 | Echostar corp s... | n/a | n/a | 586.38K | 0.24% | |
| 107 | Velocity vehicl... | n/a | n/a | 602K | 0.23% | |
| 108 | Unicredit spa s... | n/a | n/a | 600K | 0.23% | |
| 109 | Aretec group in... | n/a | n/a | 550K | 0.23% | |
| 110 | 1261229 bc ltd ... | n/a | n/a | 584K | 0.23% | |
| 111 | Rakuten group i... | n/a | n/a | 542K | 0.23% | |
| 112 | AUHI5910166 | Asp unifrax hol... | n/a | n/a | 640.45K | 0.23% |
| 113 | Encore capital ... | n/a | n/a | 560K | 0.23% | |
| 114 | Commscope inc 2... | n/a | n/a | 583.82K | 0.23% | |
| 115 | Civitas resourc... | n/a | n/a | 572K | 0.23% | |
| 116 | Altice france s... | n/a | n/a | 665K | 0.23% | |
| 117 | Adient global h... | n/a | n/a | 570K | 0.23% | |
| 118 | Dish dbs corp c... | n/a | n/a | 829K | 0.23% | |
| 119 | Atlas luxco 4 /... | n/a | n/a | 600K | 0.22% | |
| 120 | Grifols sa comp... | n/a | n/a | 603K | 0.22% | |
| 121 | HWMS5611805 | Howard midstrea... | n/a | n/a | 544K | 0.22% |
| 122 | 1011778 bc / ne... | n/a | n/a | 583K | 0.22% | |
| 123 | Aston martin ca... | n/a | n/a | 585K | 0.22% | |
| 124 | Level 3 financi... | n/a | n/a | 493.35K | 0.22% | |
| 125 | Snf group saca ... | n/a | n/a | 469K | 0.22% | |
| 126 | Fibercop spa sr... | n/a | n/a | 564K | 0.21% | |
| 127 | Garda world sec... | n/a | n/a | 565K | 0.21% | |
| 128 | Altice france s... | n/a | n/a | 640K | 0.21% | |
| 129 | Ngl enrgy op/fi... | n/a | n/a | 546K | 0.21% | |
| 130 | Societe general... | n/a | n/a | 539K | 0.21% | |
| 131 | Arches buyer in... | n/a | n/a | 570K | 0.21% | |
| 132 | Directv fin llc... | n/a | n/a | 565K | 0.21% | |
| 133 | Pm general purc... | n/a | n/a | 707K | 0.21% | |
| 134 | Neptune bidco u... | n/a | n/a | 571.16K | 0.21% | |
| 135 | Pbf holding co ... | n/a | n/a | 552K | 0.21% | |
| 136 | Organon + co/or... | n/a | n/a | 649K | 0.21% | |
| 137 | Gbp250919 | n/a | n/a | -403.37K | 0.21% | |
| 138 | Churchill downs... | n/a | n/a | 544K | 0.21% | |
| 139 | Qxo building pr... | n/a | n/a | 520K | 0.21% | |
| 140 | Resorts world/r... | n/a | n/a | 600K | 0.21% | |
| 141 | Garda world sec... | n/a | n/a | 518K | 0.21% | |
| 142 | Sabre glbl inc ... | n/a | n/a | 541K | 0.20% | |
| 143 | Navient corp sr... | n/a | n/a | 577K | 0.20% | |
| 144 | Surgery center ... | n/a | n/a | 505K | 0.20% | |
| 145 | Sunoco lp/finan... | n/a | n/a | 504K | 0.20% | |
| 146 | Hilton grand va... | n/a | n/a | 562K | 0.20% | |
| 147 | Navient corp sr... | n/a | n/a | 454K | 0.20% | |
| 148 | Standard indust... | n/a | n/a | 529K | 0.19% | |
| 149 | Boots group fin... | n/a | n/a | 421K | 0.19% | |
| 150 | Prime secsrvc b... | n/a | n/a | 517K | 0.19% |