HYFI Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$321M
Holdings6
Top 10 Wt0.1%
Beta0.65
% Profitable0%
Coverage0%
Portfolio Valuation
P/E35.4
P/B2.9
P/S0.7
EV/EBITDA21.2
P/FCF10.6
PEG-0.69
Profitability & Returns
Gross Margin23.9%
Net Margin-7.0%
ROE-30.8%
ROA-2.3%
ROIC1.1%
Div Yield—%
Leverage & Liquidity
Debt/Equity6.08
Debt/Assets0.45
Net Debt/EBITDA15.3x
Interest Cov-0.0x
Current Ratio0.57
Quick Ratio0.50
Growth (YoY)
Revenue+14.7%
Net Income+70.5%
EPS+49.3%
FCF+22.6%
EBITDA+159.0%
Rev CAGR 3Y-4.9%
Quality Scores
Piotroski F4.1
Altman Z-0.63
IS Quality42.2
IS Overall31.2
IS Value37.1
Median P/E55.3
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 661 | 99.9% | — |
| Technology | 1 | 0.1% | -6.4 |
| Energy | 2 | 0.0% | -0.0 |
| Financial Services | 1 | 0.0% | 156.2 |
| Consumer Cyclical | 1 | 0.0% | 111.7 |
| Industrials | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 667 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 Bond | — | 4.73% | $15.7M | 15,650,280 | — | — | — |
| 2 | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534 Private | — | 0.74% | $2.4M | 2,465,000 | — | — | — |
| 3 | DAVITA INC COMPANY GUAR 144A 06/30 4.625 Private | — | 0.64% | $2.1M | 2,257,000 | — | — | — |
| 4 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 Private | — | 0.59% | $1.9M | 2,044,000 | — | — | — |
| 5 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 Private | — | 0.58% | $1.9M | 1,958,000 | — | — | — |
| 6 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25 Private | — | 0.58% | $1.9M | 2,022,000 | — | — | — |
| 7 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 Private | — | 0.56% | $1.8M | 1,856,000 | — | — | — |
| 8 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 Private | — | 0.56% | $1.8M | 1,833,000 | — | — | — |
| 9 | HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 Private | — | 0.55% | $1.8M | 1,888,000 | — | — | — |
| 10 | DISH DBS CORP SR SECURED 144A 12/28 5.75 Private | — | 0.55% | $1.8M | 1,869,000 | — | — | — |
| 11 | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 Private | — | 0.54% | $1.8M | 1,895,000 | — | — | — |
| 12 | US FOODS INC COMPANY GUAR 144A 02/29 4.75 Private | — | 0.54% | $1.8M | 1,838,000 | — | — | — |
| 13 | FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 Swap | — | 0.54% | $1.8M | 1,836,000 | — | — | — |
| 14 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 Private | — | 0.53% | $1.8M | 1,937,000 | — | — | — |
| 15 | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 Private | — | 0.53% | $1.7M | 1,706,000 | — | — | — |
| 16 | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 Private | — | 0.52% | $1.7M | 1,666,000 | — | — | — |
| 17 | NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875 Private | — | 0.52% | $1.7M | 1,863,000 | — | — | — |
| 18 | OLIN CORP SR UNSECURED 02/30 5 Private | — | 0.51% | $1.7M | 1,781,000 | — | — | — |
| 19 | TENET HEALTHCARE CORP SR SECURED 06/29 4.25 Private | — | 0.50% | $1.7M | 1,739,000 | — | — | — |
| 20 | RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 Private | — | 0.50% | $1.6M | 1,707,000 | — | — | — |
| 21 | ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125 Private | — | 0.50% | $1.6M | 1,735,000 | — | — | — |
| 22 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 Private | — | 0.49% | $1.6M | 1,786,000 | — | — | — |
| 23 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 Private | — | 0.49% | $1.6M | 1,626,000 | — | — | — |
| 24 | SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 Private | — | 0.49% | $1.6M | 1,626,000 | — | — | — |
| 25 | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 Private | — | 0.49% | $1.6M | 1,703,000 | — | — | — |
| 26 | CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 Private | — | 0.49% | $1.6M | 1,642,000 | — | — | — |
| 27 | CENTENE CORP SR UNSECURED 12/29 4.625 Private | — | 0.49% | $1.6M | 1,706,000 | — | — | — |
| 28 | WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 Private | — | 0.49% | $1.6M | 1,614,000 | — | — | — |
| 29 | VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 Private | — | 0.48% | $1.6M | 1,531,000 | — | — | — |
| 30 | CENTENE CORP SR UNSECURED 03/31 2.5 Private | — | 0.48% | $1.6M | 1,883,000 | — | — | — |
| 31 | JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 Private | — | 0.48% | $1.6M | 1,650,000 | — | — | — |
| 32 | JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 Private | — | 0.47% | $1.6M | 1,560,000 | — | — | — |
| 33 | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 Private | — | 0.47% | $1.6M | 1,664,000 | — | — | — |
| 34 | LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7 Private | — | 0.47% | $1.6M | 1,731,000 | — | — | — |
| 35 | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 Private | — | 0.47% | $1.6M | 1,619,000 | — | — | — |
| 36 | WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 Private | — | 0.47% | $1.6M | 1,611,000 | — | — | — |
| 37 | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 Private | — | 0.46% | $1.5M | 1,574,000 | — | — | — |
| 38 | FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 Private | — | 0.46% | $1.5M | 1,510,000 | — | — | — |
| 39 | CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125 Private | — | 0.46% | $1.5M | 1,519,000 | — | — | — |
| 40 | GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 Private | — | 0.45% | $1.5M | 1,497,000 | — | — | — |
| 41 | SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.5 Private | — | 0.45% | $1.5M | 1,426,000 | — | — | — |
| 42 | PHOENIX AVIATION CAPITAL SR UNSECURED 144A 07/30 9.25 Private | — | 0.44% | $1.5M | 1,441,000 | — | — | — |
| 43 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 Private | — | 0.44% | $1.5M | 2,151,000 | — | — | — |
| 44 | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 Private | — | 0.44% | $1.4M | 1,469,000 | — | — | — |
| 45 | GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 Private | — | 0.44% | $1.4M | 1,446,000 | — | — | — |
| 46 | PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31 6.75 Private | — | 0.44% | $1.4M | 1,503,000 | — | — | — |
| 47 | MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4 Private | — | 0.43% | $1.4M | 1,522,000 | — | — | — |
| 48 | TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 Private | — | 0.43% | $1.4M | 1,481,000 | — | — | — |
| 49 | ABC SUPPLY CO INC SR SECURED 144A 01/28 4 Private | — | 0.43% | $1.4M | 1,453,000 | — | — | — |
| 50 | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75 Private | — | 0.43% | $1.4M | 1,469,000 | — | — | — |