Bank of New York Mellon’s AB High Yield ETF HYFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.6M Sell
310,267
-2,865
-0.9% -$107K ﹤0.01% 1953
2026
Q1
$11.6M Sell
313,132
-4,899
-2% -$184K ﹤0.01% 1854
2025
Q4
$12M Sell
318,031
-9,618
-3% -$363K ﹤0.01% 1831
2025
Q3
$12.4M Buy
+327,649
New +$12.3M ﹤0.01% 1811

Other funds holding HYFI

Bank of New York Mellon's HYFI Position: Q2 2026 in Review

Bank of New York Mellon reduced its AB High Yield ETF (HYFI) stake by 0.91% in Q2 2026, selling an estimated $107K and leaving 310,267 shares worth $11.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

Bank of New York Mellon first reported a position in HYFI in Q3 2025 and has held it in 4 quarters since. The position peaked at $12.4M in Q3 2025. 40 funds tracked by Wall St. Rank hold HYFI as of Q2 2026.

  • Bank of New York Mellon held 310,267 shares of AB High Yield ETF worth $11.6M as of Q2 2026.
  • Bank of New York Mellon sold 2,865 AB High Yield ETF shares in Q2 2026, an estimated $107K.
  • AB High Yield ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1953 holding.
  • Bank of New York Mellon first reported a position in AB High Yield ETF in Q3 2025 and has held it in 4 quarters since.
  • Bank of New York Mellon's AB High Yield ETF position peaked at $12.4M in Q3 2025.
  • 40 funds tracked by Wall St. Rank held AB High Yield ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.