(%)

US33738D4088

HYLS ISIN

Exchange Traded Funds (ETF)

Тип фонду

First Trust

Провайдер

41,76 USD

ВЧА на акцію | 08.07.2025

25.02.2013

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOILS

CFI

HYLS

Тікер

Fixed Income

Об'єкт інвестування

High Yield

Сектор

Global

Географія

No Benchmark

Бенчмарк

1.02 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

1.668,25 млн USD

Загальний обсяг активів фонду | 08.07.2025

1.668,25 млн USD

Обсяг активів класу акцій | 08.07.2025

Дохідність на 08.07.2025, NASDAQ

YTD

4,26 %
1M

1,59 %
3M

6,28 %
6M

4,28 %
1Y

9,36 %
3Y

26,78 %
5Y

22,63 %
10Y

49,64 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (HYLS)

Зміни динаміки цін

HYLS profile

The First Trust Tactical High Yield ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 25.02.2013 with unique ISIN - US33738D4088. Main exchange is NASDAQ and ticker symbol is HYLS. The total expense ratio is 1.02%. The First Trust Tactical High Yield ETF (USD) pays dividends 2 time(s) per year.

Структура HYLS на 08.07.2025

Завантажити структуру в Excel

Папір	Значення
1011778 B.C., 4% 15oct2030, USD	1,89%
Graham Packaging Co, 7.125% 15aug2028, USD	1,88%
Lightning Power, 7.25% 15aug2032, USD	1,67%
United Rentals (North America), 6% 15dec2029, USD	1,33%
RP Escrow Issuer, 7.125% 1jun2031, USD	1,3%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	1,26%
COTIVITI INC 7.625%, due 05/01/2031	1,22%
Baldwin Insurance Group LLC, 7.125% 15may2031, USD	1,21%
Acrisure, 7.5% 6nov2030, USD	1,18%
Clarios Global, 8.5% 15may2027, USD	1,14%
MILANO ACQUISITION CORP MILACQ TL 1L USD	1,05%
Select Medical Corp, 6.25% 1dec2032, USD	1,05%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	1,04%
Athenahealth, 6.5% 15feb2030, USD	1,04%
Beacon Roofing Supply, 6.75% 30apr2032, USD	1,03%
UKG, 6.875% 1feb2031, USD	1,02%
Builders FirstSource, 6.75% 15may2035, USD	1,01%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032	1%
VENTURE GLOBAL LNG INC Variable rate	0,99%
Ringcentral, 8.5% 15aug2030, USD	0,97%
Post Holdings, 6.25% 15feb2032, USD	0,95%
Ardonagh Group, 8.875% 15feb2032, USD	0,94%
AssuredPartners, 5.625% 15jan2029, USD	0,87%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032	0,81%
Sinclair Television Group, 5.125% 15feb2027, USD	0,79%
Alliant Holdings Intermediate, 6.75% 15oct2027, USD	0,79%
Herc Holdings, 7.25% 15jun2033, USD	0,79%
CSC Holdings LLC, 4.5% 15nov2031, USD	0,79%
LEIA FINCO US LLC Variable rate, due 10/09/2032	0,78%
Venture Global LNG, 7.75% 1may2035, USD	0,77%
Quikrete Holdings, 6.75% 1mar2033, USD	0,76%
AmWINS Group, 4.875% 30jun2029, USD	0,74%
Hub International, 7.25% 15jun2030, USD	0,73%
Level 3 Financing, 11% 15nov2029, USD (1st Lien)	0,71%
Shift4 Payments, 6.75% 15aug2032, USD	0,69%
iHeartCommunications, 10.875% 1may2030, USD	0,69%
ALERA GROUP INTERMEDIATE Variable rate, due 06/30/2033	0,69%
DISH Network, 11.75% 15nov2027, USD	0,68%
Condor Merger Sub, 7.375% 15feb2030, USD	0,66%
TransDigm, 6.375% 31may2033, USD	0,63%
Raven Acquisition Holdings, 6.875% 15nov2031, USD	0,62%
HYPERION REFINANCE SARL HYPINS TL B 1L USD	0,62%
Miter Brand, 6.75% 1apr2032, USD	0,61%
Hub International, 7.375% 31jan2032, USD	0,6%
FirstCash Holdings, 6.875% 1mar2032, USD	0,6%
Builders FirstSource, 6.375% 1mar2034, USD	0,6%
AmWINS Group, 6.375% 15feb2029, USD	0,6%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,59%
US Foods Inc, 5.75% 15apr2033, USD	0,57%
MH SUB I LLC INET TL B 1L USD	0,56%
Brink's Co, 6.75% 15jun2032, USD	0,56%
Energizer Holdings, 4.375% 31mar2029, USD	0,55%
GARDA WORLD SECURITY GWCN TL B 1L USD	0,53%
HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD	0,53%
US Foods Inc, 7.25% 15jan2032, USD	0,53%
Waste Pro USA, 7% 1feb2033, USD	0,53%
Herc Holdings, 6.625% 15jun2029, USD	0,52%
Service Corp International, 5.75% 15oct2032, USD	0,52%
TriNet Group, 7.125% 15aug2031, USD	0,52%
Cloud Software Group, 8.25% 30jun2032, USD	0,51%
Cloud Software Group, 9% 30sep2029, USD	0,51%
GFL Environmental, 6.75% 15jan2031, USD	0,51%
Pike, 5.5% 1sep2028, USD	0,51%
Gen Digital, 7.125% 30sep2030, USD	0,5%
X CORP 9.50%, due 10/29/2029	0,5%
Opal Bidco, 6.5% 31mar2032, USD	0,5%
Performance Food Group Inc, 6.125% 15sep2032, USD	0,5%
STAR PARENT INC SYNH TL B 1L USD	0,49%
TRUCORDIA PTRFOY TL 1L USD	0,49%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD	0,49%
Ziprecruiter, 5% 15jan2030, USD	0,49%
Ardagh Metal Packaging, 6% 15jun2027, USD	0,48%
CCO Holdings, 7.375% 1mar2031, USD	0,48%
Hub International, 5.625% 1dec2029, USD	0,48%
Ryan Specialty, 5.875% 1aug2032, USD	0,48%
Veritiv Operating, 10.5% 30nov2030, USD	0,48%
VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD	0,48%
UKG INC ULTI TL B 1L USD	0,47%
Broadstreet Partners, 5.875% 15apr2029, USD	0,47%
Clarivate Science Holdings, 4.875% 1jul2029, USD	0,47%
Wand NewCo 3, 7.625% 30jan2032, USD	0,47%
CAMELOT US ACQUISITION LLC CCC TL B 1L USD	0,46%
Ball, 2.875% 15aug2030, USD	0,46%
Fertitta Entertainment, 6.75% 15jan2030, USD	0,45%
Ford Motor, 9.625% 22apr2030, USD	0,45%
VETSTRATEGY CANADA HOLD INDVET TL B 1L USD	0,45%
CARNIVAL CORP 5.75%, due 08/01/2032	0,43%
EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028	0,42%
Belron UK Finance, 5.75% 15oct2029, USD	0,42%
Cars.com, 6.375% 1nov2028, USD	0,41%
Fiesta Purchaser Inc., 7.875% 1mar2031, USD	0,41%
Snap, 6.875% 1mar2033, USD	0,41%
Arthur J. Gallagher, 5.75% 2mar2053, USD	0,4%
Standard Building Solutions, 6.5% 15aug2032, USD	0,4%
POLARIS NEWCO LLC SLH TL B 1L USD	0,4%
HealthEquity, 4.5% 1oct2029, USD	0,39%
BellRing Brands, Inc., 7% 15mar2030, USD	0,39%
XAI CORP 12.50%, due 06/30/2030	0,39%
Avantor Funding, 4.625% 15jul2028, USD	0,39%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL	0,39%

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Other - %

HYLS - First Trust Tactical High Yield ETF (USD) (US33738D4088)

Дохідність на 08.07.2025, NASDAQ

Котировки (HYLS)

Зміни динаміки цін

HYLS profile

Структура HYLS на 08.07.2025

Дивіденди (US33738D4088)

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