AB High Yield ETF (HYFI): ETF
ETF traded on ARCX under symbol HYFI. Quoted in usd.
AB High Yield ETF
+0.22%$36.14
ARCX:HYFIfixed-income
AUM $331.67M·YTD --·Yield --
ARCX:HYFI$36.14+0.22%AUM $331.67MTop Holdings
20.0% of portfolio in top 10 holdings
Concentrated in Cash & Others (99.9%)
Performance:
SS3G5D1 CDS USD R F 5.00000 IS3G5D1 CCPCDX Other | -- | 19.77M | ||
EUR261119 Other | -- | -9.88M | ||
US 5YR NOTE (CBT) DEC26 XCBT 20261231 Bond | -- | 10.30M | ||
US 10YR NOTE (CBT)DEC26 XCBT 20261221 Bond | -- | 9.20M | ||
US 2YR NOTE (CBT) DEC26 XCBT 20261231 Bond | -- | 4.80M | ||
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 Treasury | -- | 4.89M | ||
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 Other | -- | 2.83M | ||
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 Other | -- | 2.92M | ||
TENET HEALTHCARE CORP SR SECURED 06/29 4.25 Other | -- | 2.69M | ||
SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 Other | -- | 2.37M | ||
NET OTHER ASSETS Other | -- | 0 | ||
CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 Other | -- | 2.18M | ||
OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25 Other | -- | 2.02M | ||
DAVITA INC COMPANY GUAR 144A 06/30 4.625 Other | -- | 2.04M | ||
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 Other | -- | 1.94M | ||
GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 Other | -- | 1.85M | ||
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 Other | -- | 2.41M | ||
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 Other | -- | 1.91M | ||
HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 Other | -- | 1.89M | ||
OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 Other | -- | 1.82M | ||
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 Other | -- | 1.90M | ||
DISH DBS CORP SR SECURED 144A 12/28 5.75 Other | -- | 1.87M | ||
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 Other | -- | 1.78M | ||
SIX FLAGS ENT/SIX FLAG SR SECURED 144A 05/32 6.625 Other | -- | 1.88M | ||
SM ENERGY CO COMPANY GUAR 144A 11/30 8.625 Other | -- | 1.69M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 99.92% |
| Technology | 0.04% |
| Energy | 0.03% |
| Financial Services | 0.01% |
| Consumer Cyclical | 0.00% |
| Industrials | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 78.78% |
| Canada | 4.97% |
| Other | 3.32% |
| United Kingdom | 2.67% |
| Ireland | 1.66% |
| Italy | 1.59% |
| Japan | 1.42% |
| France | 1.32% |
| Cayman Islands | 0.98% |
| Australia | 0.68% |
| Netherlands | 0.56% |
| Luxembourg | 0.52% |
| Spain | 0.43% |
| Norway | 0.37% |
| Germany | 0.23% |
| Switzerland | 0.20% |
| British Virgin Islands | 0.11% |
| Finland | 0.09% |
| Macau | 0.07% |
| Austria | 0.04% |