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HYFI Holdings Changes

Alliance Bernstein - AB High Yield ETF
1W: -0.6% 1M: -2.4% 3M: -3.5% YTD: -3.5% 1Y: -3.9% 3Y: +20.3%
$35.97
+0.02 (+0.06%)
 
Weekly Expected Move ±0.5%
$36 $36 $36 $36 $36
ETF AMEX · AUM $321.2M
Total Changes (90d)
5
New Holdings
2
Removed Holdings
0
19 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-09-25 NFE NFE shares 1730 1729
2026-09-21 NFE NFE New — 1730 shares
2026-09-21 NFEGP NFEGP New — 374 shares
2026-07-15 RXT RXT shares 38526 44918
2026-07-14 RXT RXT shares 34231 38526
2026-06-01 RXT RXT shares 23793 34231
2026-05-29 RXT RXT New — 23793 shares
2025-12-30 NFEF5953646 NFEF5953646 Removed 1412437 shares —
2025-12-30 TUH26 TUH26 Removed -8000000 shares —
2025-12-30 MODV5238060 MODV5238060 Removed 13000 shares —
2025-12-30 USH26 USH26 Removed -2100000 shares —
2025-12-30 Removed 302341040 shares —
2025-12-30 AULH26 AULH26 Removed -2200000 shares —
2025-12-30 FVH26 FVH26 Removed 9600000 shares —
2025-12-30 ALLVF6196975 ALLVF6196975 Removed 512116 shares —
2025-12-30 BEP4597869 BEP4597869 Removed 10000 shares —
2025-12-30 TYH26 TYH26 Removed 5400000 shares —
2025-12-30 AUHI5910166 AUHI5910166 Removed 698050 shares —
2025-12-30 TNH26 TNH26 Removed 100000 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms