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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
40,94 USD
valeur liquidative par action | 18/06/2026
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
1.653,9 mln USD
Actif total du fonds | 18/06/2026
1.653,9 mln USD
Volume des actits de classe "actions" | 18/06/2026
Non
UCITS

Rendement au 18/06/2026, 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 18/06/2026

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Titre Valeur
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 1,43%
United Rentals (North America), 6% 15dec2029, USD 1,26%
Beacon Roofing Supply, 6.75% 30apr2032, USD 1,2%
Quikrete Holdings, 6.75% 1mar2033, USD 1,07%
DISH Network, 11.75% 15nov2027, USD 1,07%
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 0,95%
TransDigm, 6.375% 31may2033, USD 0,93%
Ardonagh Group, 8.875% 15feb2032, USD 0,92%
Shift4 Payments, 6.75% 15aug2032, USD 0,9%
Venture Global LNG, 7.75% 1may2035, USD 0,82%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0,82%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 0,81%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,8%
NUMERICABLE US LLC SFRFP TL B14 1L USD 0,79%
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%
Howden UK Refinance, 7.25% 15feb2031, USD 0,64%
STAR PARENT INC SYNH TL B 1L 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%
UWM Holdings, 6.25% 15mar2031, USD 0,55%
Ziggo, 4.875% 15jan2030, USD 0,55%
Garda World Security, 8.375% 15nov2032, USD 0,55%
SCIH Salt Holdings, 4.875% 1may2028, USD 0,54%
US Foods Inc, 7.25% 15jan2032, USD 0,54%
Tenet Healthcare, 6.125% 1oct2028, USD 0,54%
Sinclair Television Group, 8.125% 15feb2033, 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%
Outfront Media Capital, 6% 15jun2034, USD 0,51%
Performance Food Group Inc, 6.125% 15sep2032, USD 0,51%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,51%
Ardagh Metal Packaging, 6.25% 30jan2031, USD 0,5%
Gen Digital, 7.125% 30sep2030, USD 0,5%
Graham Holdings, 5.625% 1dec2033, USD 0,5%
Centene, 4.625% 15dec2029, 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%
Acrisure, 7.5% 6nov2030, USD 0,47%
CCO Holdings, 7.375% 1mar2031, USD 0,47%
Herc Holdings, 7.25% 15jun2033, 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%
Belron UK Finance, 5.75% 15oct2029, USD 0,43%
iHeartCommunications, 4.75% 15jan2028, USD 0,42%
Post Holdings, 6.5% 15mar2036, USD 0,42%
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%
Energizer Holdings, 4.375% 31mar2029, USD 0,4%
Standard Building Solutions, 6.5% 15aug2032, 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 0,4%
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