(%)

US33738D4088

HYLS ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

40,5 USD

Wartość aktywów netto na akcję | 2026-08-24

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

1.630,22 mln USD

Łączna wartość aktywów funduszu | 2026-08-24

1.630,22 mln USD

Wartość aktywów klasy akcji | 2026-08-24

Nie

UCITS

Rentowność na 2026-08-24, 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 2026-08-20

Pobierz układ w Excel

Papier	Wartość
Rocket Companies, 6.375% 1aug2033, USD	1,55%
1011778 B.C., 4% 15oct2030, USD	1,47%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032	1,4%
United Rentals (North America), 6% 15dec2029, USD	1,27%
Quikrete Holdings, 6.75% 1mar2033, USD	1,08%
Fair Isaac, 6% 15may2033, USD	1,07%
Cloud Software Group, 9% 30sep2029, USD	1,04%
Viking Ocean Cruises Ship VII, 5.625% 15feb2029, USD	1,03%
Builders FirstSource, 6.75% 15may2035, USD	1,02%
EchoStar, 10.75% 30nov2029, USD	1%
TransDigm, 6.375% 31may2033, USD	0,93%
Shift4 Payments, 6.75% 15aug2032, USD	0,91%
LEIA FINCO US LLC Variable rate, due 10/09/2032	0,9%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	0,9%
Venture Global LNG, 7.75% 1may2035, USD	0,82%
NUMERICABLE US LLC SFRFP TL B14 1L USD	0,79%
Neptune BidCo US, 9.29% 15apr2029, USD	0,77%
Raven Acquisition Holdings, 6.875% 15nov2031, USD	0,77%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD	0,76%
Alpha Generation, 6.25% 15jan2034, USD	0,71%
Talen Energy Supply, 6.375% 1may2033, USD	0,71%
Baldwin Insurance Group LLC, 7.125% 15may2031, USD	0,66%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD	0,64%
WESCO Distribution, 6.375% 15mar2033, 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%
Nexstar Broadcasting, 4.75% 1nov2028, USD	0,61%
Hilton Domestic Operating, 5.5% 15sep2031, USD	0,59%
US Foods Inc, 5.75% 15apr2033, USD	0,59%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032	0,58%
AmWINS Group, 4.875% 30jun2029, USD	0,58%
US Dollar	0,57%
Brink's Co, 6.75% 15jun2032, USD	0,57%
PennyMac Financial Services, 6.75% 15feb2034, USD	0,57%
SYNEOS HEALTH US INC SYNH TL B 1L USD	0,57%
Jane Street Group, 6.75% 1may2033, USD	0,55%
Performance Food Group Inc, 5.625% 1mar2034, USD	0,55%
Sinclair Television Group, 8.125% 15feb2033, USD	0,55%
UWM Holdings, 6.25% 15mar2031, USD	0,55%
Can-Pack, 3.875% 15nov2029, USD	0,54%
Mattamy Group, 6% 15dec2033, USD	0,54%
NRG Energy, 6% 15jan2036, USD	0,54%
Osaic Holdings, 6.75% 1aug2032, USD	0,54%
Paramount Global, 3.7% 1jun2028, USD	0,54%
Tenet Healthcare, 6.125% 1oct2028, USD	0,54%
US Foods Inc, 7.25% 15jan2032, USD	0,54%
Ziggo, 4.875% 15jan2030, USD	0,54%
Athenahealth, 6.5% 15feb2030, USD	0,53%
Post Holdings, 6.25% 15feb2032, USD	0,53%
AHP Health Partners, 5.75% 15jul2029, USD	0,52%
Molina Healthcare, 6.25% 15jan2033, USD	0,52%
Performance Food Group Inc, 6.125% 15sep2032, USD	0,52%
Post Holdings, 6.375% 1mar2033, USD	0,52%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,52%
Aggreko, 7% 21may2030, USD	0,51%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,51%
Centene, 4.625% 15dec2029, USD	0,51%
CDI Escrow Issuer, 5.75% 1apr2030, USD	0,51%
Installed Building Products, 5.625% 1feb2034, USD	0,51%
Opal Bidco, 6.5% 31mar2032, USD	0,51%
Outfront Media Capital, 6% 15jun2034, USD	0,51%
Graham Holdings, 5.625% 1dec2033, USD	0,5%
Gen Digital, 7.125% 30sep2030, USD	0,5%
Black Pearl Compute, 6.125% 15feb2031, USD	0,5%
Ardagh Metal Packaging, 6.25% 30jan2031, USD	0,5%
WULF Compute, 7.75% 15oct2030, USD	0,5%
Alliant Holdings Intermediate, 5.875% 1nov2029, USD	0,49%
Wand NewCo 3, 7.625% 30jan2032, USD	0,48%
Herc Holdings, 7.25% 15jun2033, USD	0,48%
iHeartCommunications, 4.75% 15jan2028, USD	0,48%
CCO Holdings, 7.375% 1mar2031, USD	0,48%
EquipmentShare.com, 8% 15mar2033, USD	0,47%
Howden UK Refinance, 8.125% 15feb2032, USD	0,47%
Azorra Finance, 6.25% 15feb2034, USD	0,47%
Ford Motor, 9.625% 22apr2030, USD	0,46%
Select Medical Corp, 6.25% 1dec2032, USD	0,46%
American Airlines, 5.75% 20apr2029, USD	0,46%
Station Casinos, 6.625% 15mar2032, USD	0,45%
Sunoco LP, 5.875% 15mar2034, USD	0,44%
Belron UK Finance, 5.75% 15oct2029, USD	0,43%
DISCOVERY HOLDINGS INC WBD TL B 1L USD	0,43%
Cars.com, 6.375% 1nov2028, USD	0,42%
Yum! Brands, 5.375% 1apr2032, USD	0,42%
Avantor Funding, 4.625% 15jul2028, USD	0,41%
Post Holdings, 6.5% 15mar2036, USD	0,41%
Venture Global LNG, 8.375% 1jun2031, USD	0,4%
Standard Building Solutions, 6.5% 15aug2032, USD	0,4%
Level 3 Parent, 7% 31mar2034, USD	0,4%
Energizer Holdings, 4.375% 31mar2029, USD	0,4%
AECOM, 6% 1aug2033, USD	0,4%
Encompass Health, 5.875% 1jun2034, USD	0,39%
Service Properties Trust, 8.875% 15jun2032, USD	0,39%
POLARIS NEWCO LLC SLH TL B 1L USD	0,38%
APi Group DE, 5.75% 1jun2034, USD	0,38%
Block, 6% 15aug2033, USD	0,38%
Cipher Compute, 7.125% 15nov2030, USD	0,38%
Warner Bros. Discovery, 5.141% 15mar2052, USD	0,38%
Iron Mountain, 6.25% 15jan2035, USD	0,38%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,38%

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Inne - %

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

Znajdź, zapisz i śledź instrumenty inwestycyjne za pomocą Cbonds WATCHLIST

Rentowność na 2026-08-24, NASDAQ

Notowania (HYLS)

Zmiana dynamiki cen

HYLS profile

Skład HYLS na 2026-08-20

Wypłaty dochodu (US33738D4088)

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