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

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(%)
US33738D4088
HYLS ISIN
Exchange Traded Funds (ETF)
Тип фонду
First Trust
Провайдер
40,74 USD
ВЧА на акцію | 05.06.2026
25.02.2013
Дата запуску
2 раз(и) на рік
Виплата дивідендів
CEOILS
CFI
HYLS
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
High Yield
Сектор
Global
Географія
No Benchmark
Бенчмарк
1.02 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
1.645,83 млн USD
Загальний обсяг активів фонду | 05.06.2026
1.645,83 млн USD
Обсяг активів класу акцій | 05.06.2026
Ні
UCITS

Дохідність на 05.06.2026, NASDAQ

  • YTD
    -0,26 %
  • 1M
    -0,57 %
  • 3M
    0,03 %
  • 6M
    1,24 %
  • 1Y
    5,72 %
  • 3Y
    25,25 %
  • 5Y
    9,69 %
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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Котировки (HYLS)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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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 05.06.2026

Завантажити структуру в Excel
Папір Значення
Rocket Companies, 6.375% 1aug2033, USD 1,53%
1011778 B.C., 4% 15oct2030, USD 1,46%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 1,43%
United Rentals (North America), 6% 15dec2029, USD 1,27%
Baldwin Insurance Group LLC, 7.125% 15may2031, USD 1,2%
Beacon Roofing Supply, 6.75% 30apr2032, USD 1,19%
DISH Network, 11.75% 15nov2027, USD 1,07%
Quikrete Holdings, 6.75% 1mar2033, USD 1,06%
Fair Isaac, 6% 15may2033, USD 1,06%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 1,06%
Viking Ocean Cruises Ship VII, 5.625% 15feb2029, USD 1,02%
Cloud Software Group, 9% 30sep2029, USD 1,02%
Builders FirstSource, 6.75% 15may2035, USD 1,01%
EchoStar, 10.75% 30nov2029, USD 1%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0,95%
LEIA FINCO US LLC Variable rate, due 10/09/2032 0,95%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,93%
Ardonagh Group, 8.875% 15feb2032, USD 0,92%
TransDigm, 6.375% 31may2033, USD 0,92%
Shift4 Payments, 6.75% 15aug2032, USD 0,91%
Venture Global LNG, 7.75% 1may2035, USD 0,82%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 0,81%
NUMERICABLE US LLC SFRFP TL B14 1L USD 0,78%
Raven Acquisition Holdings, 6.875% 15nov2031, USD 0,75%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD 0,75%
Talen Energy Supply, 6.5% 1feb2036, USD 0,72%
AHP Health Partners, 5.75% 15jul2029, USD 0,71%
Alpha Generation, 6.25% 15jan2034, USD 0,7%
Athenahealth, 6.5% 15feb2030, USD 0,67%
EquipmentShare.com, 8% 15mar2033, USD 0,66%
WESCO Distribution, 6.375% 15mar2033, USD 0,64%
STAR PARENT INC SYNH TL B 1L USD 0,64%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD 0,64%
Howden UK Refinance, 7.25% 15feb2031, USD 0,64%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,62%
FirstCash Holdings, 6.875% 1mar2032, USD 0,61%
Graphic Packaging International, 6.375% 15jul2032, USD 0,61%
Surgery Center Holdings, 7.25% 15apr2032, USD 0,61%
Hilton Domestic Operating, 5.5% 15sep2031, USD 0,59%
US Foods Inc, 5.75% 15apr2033, USD 0,58%
PennyMac Financial Services, 6.75% 15feb2034, USD 0,57%
Brink's Co, 6.75% 15jun2032, USD 0,56%
Garda World Security, 8.375% 15nov2032, USD 0,55%
NRG Energy, 6% 15jan2036, USD 0,55%
Performance Food Group Inc, 5.625% 1mar2034, USD 0,55%
UWM Holdings, 6.25% 15mar2031, USD 0,55%
Sinclair Television Group, 8.125% 15feb2033, USD 0,54%
SCIH Salt Holdings, 4.875% 1may2028, USD 0,54%
Can-Pack, 3.875% 15nov2029, USD 0,54%
Ziggo, 4.875% 15jan2030, USD 0,54%
US Foods Inc, 7.25% 15jan2032, USD 0,54%
Tenet Healthcare, 6.125% 1oct2028, USD 0,54%
Osaic Holdings, 6.75% 1aug2032, USD 0,54%
Mattamy Group, 6% 15dec2033, USD 0,53%
Paramount Global, 3.7% 1jun2028, USD 0,53%
Post Holdings, 6.25% 15feb2032, USD 0,53%
Waste Pro USA, 7% 1feb2033, USD 0,53%
Jane Street Group, 6.75% 1may2033, USD 0,52%
Post Holdings, 6.375% 1mar2033, USD 0,52%
Molina Healthcare, 6.25% 15jan2033, USD 0,52%
GFL Environmental, 6.75% 15jan2031, USD 0,52%
COREWEAVE FINANCING DDT CRWC TL B 1L USD 0,52%
Aggreko, 7% 21may2030, USD 0,51%
Flutter Treasury, 5.875% 4jun2031, USD 0,51%
Installed Building Products, 5.625% 1feb2034, USD 0,51%
Opal Bidco, 6.5% 31mar2032, USD 0,51%
Performance Food Group Inc, 6.125% 15sep2032, USD 0,51%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,51%
Snap, 6.875% 15mar2034, USD 0,51%
Centene, 4.625% 15dec2029, USD 0,5%
Gen Digital, 7.125% 30sep2030, USD 0,5%
Graham Holdings, 5.625% 1dec2033, USD 0,5%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0,5%
Ardagh Metal Packaging, 6.25% 30jan2031, USD 0,5%
Acrisure, 7.5% 6nov2030, USD 0,5%
Alliant Holdings Intermediate, 5.875% 1nov2029, USD 0,48%
Azorra Finance, 6.25% 15feb2034, USD 0,48%
Wand NewCo 3, 7.625% 30jan2032, USD 0,48%
Howden UK Refinance, 8.125% 15feb2032, USD 0,47%
CCO Holdings, 7.375% 1mar2031, USD 0,47%
Herc Holdings, 7.25% 15jun2033, USD 0,47%
Ford Motor, 9.625% 22apr2030, USD 0,46%
Select Medical Corp, 6.25% 1dec2032, USD 0,46%
Station Casinos, 6.625% 15mar2032, USD 0,45%
Sunoco LP, 5.875% 15mar2034, USD 0,44%
DISCOVERY HOLDINGS INC WBD TL B 1L USD 0,43%
Belron UK Finance, 5.75% 15oct2029, USD 0,43%
Nexstar Media, 6.5% 15sep2033, USD 0,43%
CSC Holdings LLC, 4.5% 15nov2031, USD 0,42%
Yum! Brands, 5.375% 1apr2032, USD 0,42%
ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 0,41%
Avantor Funding, 4.625% 15jul2028, USD 0,41%
Cars.com, 6.375% 1nov2028, USD 0,41%
Post Holdings, 6.5% 15mar2036, USD 0,41%
Standard Building Solutions, 6.5% 15aug2032, USD 0,4%
Venture Global LNG, 8.375% 1jun2031, USD 0,4%
BROADSTREET PARTNERS INC BROPAR TL B 1L USD 0,4%
Energizer Holdings, 4.375% 31mar2029, USD 0,4%
AECOM, 6% 1aug2033, USD 0,4%
Warner Bros. Discovery, 5.141% 15mar2052, USD 0,39%
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