(%)

US33738D4088

HYLS ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

40,88 USD

Wartość aktywów netto na akcję | 2026-06-23

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

1.651,41 mln USD

Łączna wartość aktywów funduszu | 2026-06-23

1.651,41 mln USD

Wartość aktywów klasy akcji | 2026-06-23

Nie

UCITS

Rentowność na 2026-06-23, 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 2026-06-23

Pobierz układ w Excel

Papier	Wartość
Rocket Companies, 6.375% 1aug2033, USD	1,54%
1011778 B.C., 4% 15oct2030, USD	1,46%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032	1,42%
United Rentals (North America), 6% 15dec2029, USD	1,26%
Beacon Roofing Supply, 6.75% 30apr2032, USD	1,2%
DISH Network, 11.75% 15nov2027, USD	1,07%
Quikrete Holdings, 6.75% 1mar2033, USD	1,06%
Fair Isaac, 6% 15may2033, USD	1,06%
Viking Ocean Cruises Ship VII, 5.625% 15feb2029, USD	1,02%
Builders FirstSource, 6.75% 15may2035, USD	1,02%
Cloud Software Group, 9% 30sep2029, USD	1,01%
EchoStar, 10.75% 30nov2029, USD	0,99%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	0,98%
LEIA FINCO US LLC Variable rate, due 10/09/2032	0,94%
TransDigm, 6.375% 31may2033, USD	0,92%
Shift4 Payments, 6.75% 15aug2032, USD	0,9%
Venture Global LNG, 7.75% 1may2035, USD	0,82%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032	0,81%
Ardonagh Group, 8.875% 15feb2032, USD	0,8%
NUMERICABLE US LLC SFRFP TL B14 1L USD	0,79%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,79%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,77%
Raven Acquisition Holdings, 6.875% 15nov2031, USD	0,76%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD	0,76%
Baldwin Insurance Group LLC, 7.125% 15may2031, USD	0,73%
Talen Energy Supply, 6.5% 1feb2036, USD	0,72%
Alpha Generation, 6.25% 15jan2034, USD	0,71%
EquipmentShare.com, 8% 15mar2033, USD	0,66%
WESCO Distribution, 6.375% 15mar2033, USD	0,64%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD	0,64%
STAR PARENT INC SYNH TL B 1L USD	0,64%
Howden UK Refinance, 7.25% 15feb2031, USD	0,64%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,62%
Surgery Center Holdings, 7.25% 15apr2032, USD	0,62%
FirstCash Holdings, 6.875% 1mar2032, USD	0,61%
Graphic Packaging International, 6.375% 15jul2032, USD	0,61%
Hilton Domestic Operating, 5.5% 15sep2031, USD	0,59%
US Foods Inc, 5.75% 15apr2033, USD	0,59%
PennyMac Financial Services, 6.75% 15feb2034, USD	0,58%
Brink's Co, 6.75% 15jun2032, USD	0,56%
NRG Energy, 6% 15jan2036, USD	0,55%
Performance Food Group Inc, 5.625% 1mar2034, USD	0,55%
Ziggo, 4.875% 15jan2030, USD	0,55%
Sinclair Television Group, 8.125% 15feb2033, USD	0,54%
SCIH Salt Holdings, 4.875% 1may2028, USD	0,54%
Tenet Healthcare, 6.125% 1oct2028, USD	0,54%
UWM Holdings, 6.25% 15mar2031, USD	0,54%
US Foods Inc, 7.25% 15jan2032, USD	0,54%
Can-Pack, 3.875% 15nov2029, USD	0,54%
Mattamy Group, 6% 15dec2033, USD	0,53%
Osaic Holdings, 6.75% 1aug2032, 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%
Athenahealth, 6.5% 15feb2030, USD	0,52%
COREWEAVE FINANCING DDT CRWC TL B 1L USD	0,51%
AHP Health Partners, 5.75% 15jul2029, USD	0,51%
Aggreko, 7% 21may2030, USD	0,51%
CDI Escrow Issuer, 5.75% 1apr2030, 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%
Centene, 4.625% 15dec2029, USD	0,5%
Graham Holdings, 5.625% 1dec2033, USD	0,5%
Outfront Media Capital, 6% 15jun2034, USD	0,5%
Gen Digital, 7.125% 30sep2030, USD	0,5%
Ardagh Metal Packaging, 6.25% 30jan2031, USD	0,5%
Azorra Finance, 6.25% 15feb2034, USD	0,49%
Alliant Holdings Intermediate, 5.875% 1nov2029, USD	0,48%
Howden UK Refinance, 8.125% 15feb2032, USD	0,48%
Wand NewCo 3, 7.625% 30jan2032, USD	0,48%
CCO Holdings, 7.375% 1mar2031, USD	0,47%
Herc Holdings, 7.25% 15jun2033, USD	0,47%
Select Medical Corp, 6.25% 1dec2032, USD	0,46%
Ford Motor, 9.625% 22apr2030, USD	0,46%
Station Casinos, 6.625% 15mar2032, USD	0,45%
Garda World Security, 8.375% 15nov2032, USD	0,44%
DISCOVERY HOLDINGS INC WBD TL B 1L USD	0,43%
Belron UK Finance, 5.75% 15oct2029, USD	0,43%
iHeartCommunications, 4.75% 15jan2028, USD	0,43%
Nexstar Media, 6.5% 15sep2033, USD	0,43%
Sunoco LP, 5.875% 15mar2034, USD	0,43%
Yum! Brands, 5.375% 1apr2032, USD	0,42%
AmWINS Group, 4.875% 30jun2029, USD	0,41%
Avantor Funding, 4.625% 15jul2028, USD	0,41%
Cars.com, 6.375% 1nov2028, USD	0,41%
CSC Holdings LLC, 4.5% 15nov2031, 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%
Energizer Holdings, 4.375% 31mar2029, USD	0,4%
AECOM, 6% 1aug2033, USD	0,4%
ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033	0,4%
BROADSTREET PARTNERS INC BROPAR TL B 1L USD	0,39%

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Inne - %

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

Rentowność na 2026-06-23, NASDAQ

Notowania (HYLS)

Zmiana dynamiki cen

HYLS profile

Skład HYLS na 2026-06-23

Wypłaty dochodu (US33738D4088)

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