HYFI

Alliance Bernstein - AB High Yield ETF

HYFI | AMEX

Price Alert

$35.98

+$0.07 (+0.19%)

Nov 2, 2026, 10:12 AM ET · Market open

Total Holdings

666

Top 10 Holdings

19.76%

Top Sector

Cash & Others (99.92079642000003%)

Sector Allocation

Cash & Others

99.92%

Technology

0.04%

Energy

0.03%

Financial Services

0.01%

Consumer Cyclical

0.00%

Industrials

0.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	SS3G5D1 CDS USD R F 5.00000 IS3G5D1 CCPCDX	-	-	19.77M	5.60%
-	US 5YR NOTE (CBT) DEC26 XCBT 20261231	-	-	12.4M	3.45%
-	EUR261119	-	-	-9.88M	2.94%
-	US 10YR NOTE (CBT)DEC26 XCBT 20261221	-	-	9.2M	2.60%
-	US 2YR NOTE (CBT) DEC26 XCBT 20261231	-	-	4.8M	1.31%
-	NET OTHER ASSETS	-	-	0	1.00%
-	VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5	-	-	2.83M	0.80%
-	ASURION LLC/ASURION CO SR SECURED 144A 12/32 8	-	-	2.92M	0.72%
-	TENET HEALTHCARE CORP SR SECURED 06/29 4.25	-	-	2.69M	0.69%
-	SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534	-	-	2.47M	0.65%
-	SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75	-	-	2.37M	0.63%
-	ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587	-	-	2.21M	0.59%
-	DAVITA INC COMPANY GUAR 144A 06/30 4.625	-	-	2.26M	0.57%
-	CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125	-	-	2.18M	0.55%
-	OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25	-	-	2.02M	0.53%
-	GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25	-	-	1.85M	0.50%
-	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95	-	-	1.94M	0.50%
-	US DOLLAR	-	-	1.88M	0.50%
-	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25	-	-	2.41M	0.50%
-	MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5	-	-	1.88M	0.50%

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