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

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(%)
US33738D4088
HYLS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
40,67 USD
valeur liquidative par action | 26/06/2026
25/02/2013
Date de lancement
2 fois par an
Paiement de dividendes
CEOILS
CFI
HYLS
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
Global
Géographie
No Benchmark
Benchmark
1.02 %
Ratio de coût total
Physical
Méthode de réplication
1.643,16 mln USD
Actif total du fonds | 26/06/2026
1.643,16 mln USD
Volume des actits de classe "actions" | 26/06/2026
Non
UCITS

Rendement au 26/06/2026, NASDAQ

  • YTD
    -0,26 %
  • 1M
    -0,57 %
  • 3M
    0,03 %
  • 6M
    1,24 %
  • 1Y
    5,72 %
  • 3Y
    25,25 %
  • 5Y
    9,69 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure HYLS au 26/06/2026

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Titre Valeur
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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