HYFI
AB High Yield ETF
AB Active ETFs, Inc.
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hotels & Motels 1.35%
Services-Auto Rental & Leasing (No Drivers) 0.67%
Motor Vehicle Parts & Accessories 0.58%
Services-Miscellaneous Amusement & Recreation 0.57%
Retail-Eating Places 0.55%
Retail-Lumber & Other Building Materials Dealers 0.53%
Services-Racing, Including Track Operation 0.52%
Services-Advertising 0.45%
Services-Amusement & Recreation Services 0.36%
Retail-Auto Dealers & Gasoline Stations 0.35%
Services-Equipment Rental & Leasing, NEC 0.31%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.13%
Retail-Grocery Stores 0.13%
Retail-Family Clothing Stores 0.10%
Motor Homes 0.09%
Retail-Auto & Home Supply Stores 0.09%
Services-Business Services, NEC 0.06%
Retail-Retail Stores, NEC 0.04%
Retail-Convenience Stores 0.02%
Crude Petroleum & Natural Gas 3.46%
Petroleum Refining 1.09%
Silver Ores 0.22%
Drilling Oil & Gas Wells 0.14%
Oil & Gas Field Services, NEC 0.07%
Water Transportation 0.44%
Pipe Lines (No Natural Gas) 0.42%
Wholesale-Petroleum Bulk Stations & Terminals 0.42%
Transportation Services 0.39%
Miscellaneous Fabricated Metal Products 0.33%
Air Transportation, Scheduled 0.28%
Household Furniture 0.25%
Services-Commercial Physical & Biological Research 0.22%
Operative Builders 0.20%
Construction Machinery & Equip 0.18%
Metal Doors, Sash, Frames, Moldings & Trim 0.13%
Deep Sea Foreign Transportation of Freight 0.09%
Industrial Trucks, Tractors, Trailors & Stackers 0.06%
General Bldg Contractors - Residential Bldgs 0.04%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.03%
Office Furniture (No Wood) 0.03%
Wholesale-Industrial Machinery & Equipment 0.02%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.01%
Personal Credit Institutions 0.87%
Finance Services 0.76%
Short-Term Business Credit Institutions 0.46%
State Commercial Banks 0.38%
Security Brokers, Dealers & Flotation Companies 0.16%
National Commercial Banks 0.12%
Blank Checks 0.12%
Pharmaceutical Preparations 0.86%
Services-General Medical & Surgical Hospitals, NEC 0.79%
Surgical & Medical Instruments & Apparatus 0.55%
In Vitro & In Vivo Diagnostic Substances 0.04%
Tires & Inner Tubes 0.65%
Primary Production of Aluminum 0.55%
Agricultural Chemicals 0.49%
Industrial Inorganic Chemicals 0.25%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.10%
Plastics Products, NEC 0.08%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.05%
Plastics Foam Products 0.05%
Television Broadcasting Stations 0.77%
Communications Services, NEC 0.25%
Cable & Other Pay Television Services 0.19%
Radio Broadcasting Stations 0.13%
Natural Gas Transmission 0.50%
Electric Services 0.41%
Natural Gas Distribution 0.17%
Refuse Systems 0.14%
Hazardous Waste Management 0.10%
Services-Prepackaged Software 0.93%
Services-Computer Processing & Data Preparation 0.19%
Services-Computer Programming, Data Processing, Etc. 0.12%
Printed Circuit Boards 0.03%
Real Estate Agents & Managers (For Others) 0.72%
Real Estate Investment Trusts 0.25%
Real Estate 0.10%
Grain Mill Products 0.16%
Unclassified 72.14%

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