AB High Yield ETF reported 2 holdings worth US$341M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
AB High Yield ETF reported 2 holdings worth US$341M as of May 31, 2026. Largest: Rackspace Technology, Inc. and Chc Group Llc / Chc Fin Ltd Com Units Usd0.003 (post Rev Splt). Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 2
- Value as reported
- US$341M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Rackspace Technology, Inc. | 34,231 | US$177K | 0.05% |
| Chc Group Llc / Chc Fin Ltd Com Units Usd0.003 (post Rev Splt) | 468 | US$0 | <0.01% |