(%)

US33738D4088

HYLS ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

40,67 USD

Wartość aktywów netto na akcję | 2026-06-26

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

1.643,16 mln USD

Łączna wartość aktywów funduszu | 2026-06-26

1.643,16 mln USD

Wartość aktywów klasy akcji | 2026-06-26

Nie

UCITS

Rentowność na 2026-06-26, 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 2026-06-26

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	1,43%
United Rentals (North America), 6% 15dec2029, USD	1,27%
Beacon Roofing Supply, 6.75% 30apr2032, USD	1,2%
Quikrete Holdings, 6.75% 1mar2033, USD	1,08%
Fair Isaac, 6% 15may2033, USD	1,07%
DISH Network, 11.75% 15nov2027, USD	1,07%
Viking Ocean Cruises Ship VII, 5.625% 15feb2029, USD	1,03%
Builders FirstSource, 6.75% 15may2035, USD	1,03%
EchoStar, 10.75% 30nov2029, USD	1%
Cloud Software Group, 9% 30sep2029, USD	0,99%
LEIA FINCO US LLC Variable rate, due 10/09/2032	0,95%
TransDigm, 6.375% 31may2033, USD	0,93%
Shift4 Payments, 6.75% 15aug2032, USD	0,91%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	0,9%
Venture Global LNG, 7.75% 1may2035, USD	0,83%
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%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,77%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,77%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD	0,76%
Raven Acquisition Holdings, 6.875% 15nov2031, USD	0,76%
Talen Energy Supply, 6.5% 1feb2036, USD	0,73%
Alpha Generation, 6.25% 15jan2034, USD	0,71%
EquipmentShare.com, 8% 15mar2033, USD	0,66%
STAR PARENT INC SYNH TL B 1L USD	0,65%
Baldwin Insurance Group LLC, 7.125% 15may2031, USD	0,65%
Howden UK Refinance, 7.25% 15feb2031, USD	0,64%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD	0,64%
WESCO Distribution, 6.375% 15mar2033, USD	0,64%
Surgery Center Holdings, 7.25% 15apr2032, USD	0,63%
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%
Neptune BidCo US, 9.29% 15apr2029, USD	0,6%
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	0,57%
NRG Energy, 6% 15jan2036, USD	0,55%
Performance Food Group Inc, 5.625% 1mar2034, USD	0,55%
Tenet Healthcare, 6.125% 1oct2028, USD	0,55%
Ziggo, 4.875% 15jan2030, USD	0,55%
Osaic Holdings, 6.75% 1aug2032, USD	0,54%
SCIH Salt Holdings, 4.875% 1may2028, USD	0,54%
Mattamy Group, 6% 15dec2033, USD	0,54%
UWM Holdings, 6.25% 15mar2031, USD	0,54%
US Foods Inc, 7.25% 15jan2032, USD	0,54%
Sinclair Television Group, 8.125% 15feb2033, USD	0,54%
Can-Pack, 3.875% 15nov2029, USD	0,54%
Jane Street Group, 6.75% 1may2033, USD	0,53%
Molina Healthcare, 6.25% 15jan2033, 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%
Flutter Treasury, 5.875% 4jun2031, USD	0,52%
Post Holdings, 6.375% 1mar2033, USD	0,52%
Performance Food Group Inc, 6.125% 15sep2032, USD	0,52%
Opal Bidco, 6.5% 31mar2032, USD	0,52%
Installed Building Products, 5.625% 1feb2034, 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	0,52%
AHP Health Partners, 5.75% 15jul2029, USD	0,51%
Aggreko, 7% 21may2030, USD	0,51%
CDI Escrow Issuer, 5.75% 1apr2030, USD	0,51%
Graham Holdings, 5.625% 1dec2033, USD	0,51%
Outfront Media Capital, 6% 15jun2034, USD	0,51%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,51%
Ardagh Metal Packaging, 6.25% 30jan2031, USD	0,5%
Centene, 4.625% 15dec2029, USD	0,5%
Gen Digital, 7.125% 30sep2030, USD	0,5%
AmWINS Group, 4.875% 30jun2029, USD	0,49%
Azorra Finance, 6.25% 15feb2034, USD	0,49%
Alliant Holdings Intermediate, 5.875% 1nov2029, USD	0,48%
Herc Holdings, 7.25% 15jun2033, USD	0,48%
Wand NewCo 3, 7.625% 30jan2032, USD	0,48%
CCO Holdings, 7.375% 1mar2031, USD	0,47%
Howden UK Refinance, 8.125% 15feb2032, 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%
Nexstar Media, 6.5% 15sep2033, USD	0,43%
iHeartCommunications, 4.75% 15jan2028, USD	0,43%
Belron UK Finance, 5.75% 15oct2029, USD	0,43%
Post Holdings, 6.5% 15mar2036, USD	0,42%
Yum! Brands, 5.375% 1apr2032, USD	0,42%
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%
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 2026-06-26, NASDAQ

Notowania (HYLS)

Zmiana dynamiki cen

HYLS profile

Skład HYLS na 2026-06-26

Wypłaty dochodu (US33738D4088)

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