(%)

US33738D4088

HYLS ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

40,42 USD

Wartość aktywów netto na akcję | 2026-07-27

2013-02-25

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOILS

CFI

HYLS

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

Global

Zakres geograficzny

No Benchmark

Benchmark

1.02 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.616,83 mln USD

Łączna wartość aktywów funduszu | 2026-07-27

1.616,83 mln USD

Wartość aktywów klasy akcji | 2026-07-27

Nie

UCITS

Rentowność na 2026-07-27, NASDAQ

YTD

-0,26 %
1M

-0,57 %
3M

0,03 %
6M

1,24 %
1Y

5,72 %
3Y

25,25 %
5Y

9,69 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład HYLS na 2026-07-27

Pobierz układ w Excel

Papier	Wartość
Rocket Companies, 6.375% 1aug2033, USD	1,57%
1011778 B.C., 4% 15oct2030, USD	1,49%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032	1,45%
United Rentals (North America), 6% 15dec2029, USD	1,3%
DISH Network, 11.75% 15nov2027, USD	1,1%
Quikrete Holdings, 6.75% 1mar2033, USD	1,09%
Fair Isaac, 6% 15may2033, USD	1,09%
Viking Ocean Cruises Ship VII, 5.625% 15feb2029, USD	1,05%
Cloud Software Group, 9% 30sep2029, USD	1,04%
Builders FirstSource, 6.75% 15may2035, USD	1,03%
EchoStar, 10.75% 30nov2029, USD	1,02%
LEIA FINCO US LLC Variable rate, due 10/09/2032	0,95%
TransDigm, 6.375% 31may2033, USD	0,94%
Shift4 Payments, 6.75% 15aug2032, USD	0,93%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	0,91%
Venture Global LNG, 7.75% 1may2035, USD	0,84%
NUMERICABLE US LLC SFRFP TL B14 1L USD	0,8%
Neptune BidCo US, 9.29% 15apr2029, USD	0,78%
Raven Acquisition Holdings, 6.875% 15nov2031, USD	0,77%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD	0,77%
Talen Energy Supply, 6.5% 1feb2036, USD	0,73%
Alpha Generation, 6.25% 15jan2034, USD	0,72%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032	0,66%
Baldwin Insurance Group LLC, 7.125% 15may2031, USD	0,66%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD	0,65%
WESCO Distribution, 6.375% 15mar2033, USD	0,65%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,63%
Surgery Center Holdings, 7.25% 15apr2032, USD	0,63%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,62%
FirstCash Holdings, 6.875% 1mar2032, USD	0,62%
Nexstar Broadcasting, 4.75% 1nov2028, USD	0,62%
US Foods Inc, 5.75% 15apr2033, USD	0,6%
Hilton Domestic Operating, 5.5% 15sep2031, USD	0,6%
PennyMac Financial Services, 6.75% 15feb2034, USD	0,59%
Brink's Co, 6.75% 15jun2032, USD	0,58%
SYNEOS HEALTH US INC SYNH TL B 1L USD	0,58%
Tenet Healthcare, 6.125% 1oct2028, USD	0,56%
NRG Energy, 6% 15jan2036, USD	0,56%
Performance Food Group Inc, 5.625% 1mar2034, USD	0,56%
Sinclair Television Group, 8.125% 15feb2033, USD	0,56%
Can-Pack, 3.875% 15nov2029, USD	0,56%
UWM Holdings, 6.25% 15mar2031, USD	0,56%
Ziggo, 4.875% 15jan2030, USD	0,55%
Paramount Global, 3.7% 1jun2028, USD	0,55%
SCIH Salt Holdings, 4.875% 1may2028, USD	0,55%
US Foods Inc, 7.25% 15jan2032, USD	0,55%
Osaic Holdings, 6.75% 1aug2032, USD	0,55%
Jane Street Group, 6.75% 1may2033, USD	0,54%
Post Holdings, 6.25% 15feb2032, USD	0,54%
Mattamy Group, 6% 15dec2033, USD	0,54%
Athenahealth, 6.5% 15feb2030, USD	0,53%
Post Holdings, 6.375% 1mar2033, USD	0,53%
AHP Health Partners, 5.75% 15jul2029, USD	0,53%
Performance Food Group Inc, 6.125% 15sep2032, USD	0,53%
Flutter Treasury, 5.875% 4jun2031, USD	0,53%
Molina Healthcare, 6.25% 15jan2033, USD	0,53%
Outfront Media Capital, 6% 15jun2034, USD	0,52%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,52%
Ardagh Metal Packaging, 6.25% 30jan2031, USD	0,52%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,52%
CDI Escrow Issuer, 5.75% 1apr2030, USD	0,52%
Opal Bidco, 6.5% 31mar2032, USD	0,52%
Aggreko, 7% 21may2030, USD	0,52%
GFL Environmental, 6.75% 15jan2031, USD	0,52%
Installed Building Products, 5.625% 1feb2034, USD	0,52%
AmWINS Group, 4.875% 30jun2029, USD	0,51%
Azorra Finance, 6.25% 15feb2034, USD	0,51%
Centene, 4.625% 15dec2029, USD	0,51%
Gen Digital, 7.125% 30sep2030, USD	0,51%
Graham Holdings, 5.625% 1dec2033, USD	0,51%
Alliant Holdings Intermediate, 5.875% 1nov2029, USD	0,5%
Howden UK Refinance, 8.125% 15feb2032, USD	0,49%
Wand NewCo 3, 7.625% 30jan2032, USD	0,49%
CCO Holdings, 7.375% 1mar2031, USD	0,48%
EquipmentShare.com, 8% 15mar2033, USD	0,48%
Herc Holdings, 7.25% 15jun2033, USD	0,48%
Select Medical Corp, 6.25% 1dec2032, USD	0,47%
Ford Motor, 9.625% 22apr2030, USD	0,46%
Station Casinos, 6.625% 15mar2032, USD	0,46%
Sunoco LP, 5.875% 15mar2034, USD	0,45%
Belron UK Finance, 5.75% 15oct2029, USD	0,44%
DISCOVERY HOLDINGS INC WBD TL B 1L USD	0,44%
iHeartCommunications, 4.75% 15jan2028, USD	0,43%
Yum! Brands, 5.375% 1apr2032, USD	0,43%
Cars.com, 6.375% 1nov2028, USD	0,43%
Avantor Funding, 4.625% 15jul2028, USD	0,42%
Post Holdings, 6.5% 15mar2036, USD	0,42%
Standard Building Solutions, 6.5% 15aug2032, USD	0,41%
CSC Holdings LLC, 4.5% 15nov2031, USD	0,41%
Energizer Holdings, 4.375% 31mar2029, USD	0,41%
AECOM, 6% 1aug2033, USD	0,41%
Venture Global LNG, 8.375% 1jun2031, USD	0,41%
Service Properties Trust, 8.875% 15jun2032, USD	0,4%
Jane Street Group, 6.125% 1nov2032, USD	0,39%
Cipher Compute, 7.125% 15nov2030, USD	0,39%
Iron Mountain, 6.25% 15jan2035, USD	0,39%
Block, 6% 15aug2033, USD	0,39%
APi Group DE, 5.75% 1jun2034, USD	0,39%
POLARIS NEWCO LLC SLH TL B 1L USD	0,38%
RESIDEO FUNDING INC 6.50%, due 07/15/2032	0,38%

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Inne - %

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

Rentowność na 2026-07-27, NASDAQ

Notowania (HYLS)

Zmiana dynamiki cen

HYLS profile

Skład HYLS na 2026-07-27

Wypłaty dochodu (US33738D4088)

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