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Alliance Bernstein - AB High Yield ETF (HYFI)
fixed-income · Estados Unidos
Posiciones
Las 100 mayores posiciones de HYFI de 648 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
52,25%
En compañías con ficha
0%
Posiciones del fondo
648
| # | Posición | Peso |
|---|---|---|
| 1 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 5,15% |
| 2 | EUR260911 | 2,73% |
| 3 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 2,31% |
| 4 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 1,84% |
| 5 | NET OTHER ASSETS | 1,18% |
| 6 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 0,88% |
| 7 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0,79% |
| 8 | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534 | 0,67% |
| 9 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 | 0,58% |
| 10 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25 | 0,54% |
| 11 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0,52% |
| 12 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | 0,51% |
| 13 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 0,51% |
| 14 | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | 0,5% |
| 15 | HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 | 0,5% |
| 16 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 0,5% |
| 17 | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0,49% |
| 18 | US FOODS INC COMPANY GUAR 144A 02/29 4.75 | 0,49% |
| 19 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 | 0,48% |
| 20 | FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 | 0,48% |
| 21 | NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875 | 0,48% |
| 22 | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | 0,47% |
| 23 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0,46% |
| 24 | OLIN CORP SR UNSECURED 02/30 5 | 0,46% |
| 25 | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 | 0,46% |
| 26 | TENET HEALTHCARE CORP SR SECURED 06/29 4.25 | 0,45% |
| 27 | 1261229 BC LTD SR SECURED 144A 04/32 10 | 0,45% |
| 28 | ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125 | 0,45% |
| 29 | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 | 0,45% |
| 30 | CENTENE CORP SR UNSECURED 12/29 4.625 | 0,44% |
| 31 | CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 0,44% |
| 32 | WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 0,44% |
| 33 | CENTENE CORP SR UNSECURED 03/31 2.5 | 0,44% |
| 34 | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 | 0,43% |
| 35 | JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 | 0,43% |
| 36 | JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 | 0,43% |
| 37 | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 | 0,43% |
| 38 | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | 0,42% |
| 39 | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 | 0,42% |
| 40 | COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125 | 0,42% |
| 41 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | 0,42% |
| 42 | LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7 | 0,42% |
| 43 | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 0,42% |
| 44 | FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 | 0,41% |
| 45 | GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 0,41% |
| 46 | CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125 | 0,41% |
| 47 | PHOENIX AVIATION CAPITAL SR UNSECURED 144A 07/30 9.25 | 0,4% |
| 48 | PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31 6.75 | 0,4% |
| 49 | SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.5 | 0,4% |
| 50 | MASTERBRAND INC COMPANY GUAR 144A 07/32 7 | 0,4% |
| 51 | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | 0,4% |
| 52 | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75 | 0,39% |
| 53 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.7 | 0,39% |
| 54 | MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4 | 0,39% |
| 55 | TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 0,39% |
| 56 | GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 | 0,39% |
| 57 | GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 | 0,38% |
| 58 | ABC SUPPLY CO INC SR SECURED 144A 01/28 4 | 0,38% |
| 59 | ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125 | 0,38% |
| 60 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | 0,38% |
| 61 | BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 0,37% |
| 62 | CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 | 0,37% |
| 63 | SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.25 | 0,37% |
| 64 | BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 0,37% |
| 65 | WHIRLPOOL CORP SR UNSECURED 06/30 6.125 | 0,37% |
| 66 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 | 0,37% |
| 67 | MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | 0,36% |
| 68 | EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 0,36% |
| 69 | SEKISUI HOUSE US COMPANY GUAR 01/43 6 | 0,36% |
| 70 | INTESA SANPAOLO SPA SUBORDINATED 144A 06/37 VAR | 0,36% |
| 71 | 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 | 0,36% |
| 72 | SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 | 0,36% |
| 73 | MELCO RESORTS FINANCE SR UNSECURED 144A 12/29 5.375 | 0,36% |
| 74 | GAP INC/THE COMPANY GUAR 144A 10/29 3.625 | 0,36% |
| 75 | MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5 | 0,35% |
| 76 | RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75 | 0,35% |
| 77 | CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR | 0,35% |
| 78 | TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25 | 0,35% |
| 79 | PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 0,35% |
| 80 | HARBOUR ENERGY FINANCE 2 COMPANY GUAR 144A 04/35 6.327 | 0,35% |
| 81 | MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 | 0,34% |
| 82 | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | 0,34% |
| 83 | UTAH ACQUISITION SUB COMPANY GUAR 06/46 5.25 | 0,34% |
| 84 | SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 | 0,34% |
| 85 | ESAB CORP COMPANY GUAR 144A 04/29 6.25 | 0,33% |
| 86 | NAVIENT CORP SR UNSECURED 08/33 5.625 | 0,33% |
| 87 | ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875 | 0,33% |
| 88 | ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125 | 0,33% |
| 89 | ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 10/33 5.75 | 0,33% |
| 90 | ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 | 0,33% |
| 91 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0,32% |
| 92 | MGM RESORTS INTL COMPANY GUAR 09/29 6.125 | 0,32% |
| 93 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 0,32% |
| 94 | CARVANA CO SR SECURED 144A 06/31 9 | 0,32% |
| 95 | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | 0,32% |
| 96 | DEALER TIRE FINANCIAL LL SR UNSECURED 144A 10/31 10.375 | 0,32% |
| 97 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 0,32% |
| 98 | NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | 0,31% |
| 99 | EMBECTA CORP SR SECURED 144A 02/30 5 | 0,31% |
| 100 | ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | 0,29% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.