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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
40,45 USD
valeur liquidative par action | 30/07/2026
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
1.617,99 mln USD
Actif total du fonds | 30/07/2026
1.617,99 mln USD
Volume des actits de classe "actions" | 30/07/2026
Non
UCITS

Rendement au 31/07/2026, 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 30/07/2026

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Titre Valeur
Rocket Companies, 6.375% 1aug2033, USD 1,57%
1011778 B.C., 4% 15oct2030, USD 1,49%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 1,44%
United Rentals (North America), 6% 15dec2029, USD 1,29%
Quikrete Holdings, 6.75% 1mar2033, USD 1,09%
Fair Isaac, 6% 15may2033, USD 1,07%
Viking Ocean Cruises Ship VII, 5.625% 15feb2029, USD 1,04%
Cloud Software Group, 9% 30sep2029, USD 1,04%
Builders FirstSource, 6.75% 15may2035, USD 1,02%
EchoStar, 10.75% 30nov2029, USD 1,01%
LEIA FINCO US LLC Variable rate, due 10/09/2032 0,94%
TransDigm, 6.375% 31may2033, USD 0,94%
Shift4 Payments, 6.75% 15aug2032, USD 0,93%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 0,91%
Venture Global LNG, 7.75% 1may2035, USD 0,83%
NUMERICABLE US LLC SFRFP TL B14 1L USD 0,8%
US Dollar 0,78%
Neptune BidCo US, 9.29% 15apr2029, USD 0,78%
Raven Acquisition Holdings, 6.875% 15nov2031, USD 0,77%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD 0,77%
Alpha Generation, 6.25% 15jan2034, USD 0,72%
Baldwin Insurance Group LLC, 7.125% 15may2031, USD 0,66%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 0,66%
WESCO Distribution, 6.375% 15mar2033, USD 0,65%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD 0,65%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,63%
Surgery Center Holdings, 7.25% 15apr2032, USD 0,63%
FirstCash Holdings, 6.875% 1mar2032, USD 0,62%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,62%
Nexstar Broadcasting, 4.75% 1nov2028, USD 0,61%
Hilton Domestic Operating, 5.5% 15sep2031, USD 0,6%
Talen Energy Supply, 6.5% 1feb2036, USD 0,6%
US Foods Inc, 5.75% 15apr2033, USD 0,6%
SYNEOS HEALTH US INC SYNH TL B 1L USD 0,58%
PennyMac Financial Services, 6.75% 15feb2034, USD 0,58%
Brink's Co, 6.75% 15jun2032, USD 0,57%
NRG Energy, 6% 15jan2036, USD 0,56%
Performance Food Group Inc, 5.625% 1mar2034, USD 0,56%
Sinclair Television Group, 8.125% 15feb2033, USD 0,56%
SCIH Salt Holdings, 4.875% 1may2028, USD 0,55%
UWM Holdings, 6.25% 15mar2031, USD 0,55%
Tenet Healthcare, 6.125% 1oct2028, USD 0,55%
US Foods Inc, 7.25% 15jan2032, USD 0,55%
Paramount Global, 3.7% 1jun2028, USD 0,55%
Osaic Holdings, 6.75% 1aug2032, USD 0,55%
Can-Pack, 3.875% 15nov2029, USD 0,55%
Mattamy Group, 6% 15dec2033, USD 0,54%
Ziggo, 4.875% 15jan2030, USD 0,54%
Post Holdings, 6.25% 15feb2032, USD 0,53%
Molina Healthcare, 6.25% 15jan2033, USD 0,53%
Post Holdings, 6.375% 1mar2033, USD 0,53%
Athenahealth, 6.5% 15feb2030, USD 0,53%
Jane Street Group, 6.75% 1may2033, USD 0,53%
AHP Health Partners, 5.75% 15jul2029, USD 0,52%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0,52%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0,52%
Installed Building Products, 5.625% 1feb2034, USD 0,52%
Opal Bidco, 6.5% 31mar2032, USD 0,52%
Performance Food Group Inc, 6.125% 15sep2032, USD 0,52%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,52%
Aggreko, 7% 21may2030, USD 0,51%
Outfront Media Capital, 6% 15jun2034, USD 0,51%
Graham Holdings, 5.625% 1dec2033, USD 0,51%
Gen Digital, 7.125% 30sep2030, USD 0,51%
Centene, 4.625% 15dec2029, USD 0,51%
Azorra Finance, 6.25% 15feb2034, USD 0,51%
Ardagh Metal Packaging, 6.25% 30jan2031, USD 0,51%
Alliant Holdings Intermediate, 5.875% 1nov2029, USD 0,5%
AmWINS Group, 4.875% 30jun2029, USD 0,5%
Howden UK Refinance, 8.125% 15feb2032, USD 0,49%
Wand NewCo 3, 7.625% 30jan2032, USD 0,48%
Herc Holdings, 7.25% 15jun2033, USD 0,48%
CCO Holdings, 7.375% 1mar2031, USD 0,48%
EquipmentShare.com, 8% 15mar2033, 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 0,46%
Belron UK Finance, 5.75% 15oct2029, USD 0,44%
Sunoco LP, 5.875% 15mar2034, USD 0,44%
DISCOVERY HOLDINGS INC WBD TL B 1L USD 0,43%
Cars.com, 6.375% 1nov2028, USD 0,43%
iHeartCommunications, 4.75% 15jan2028, USD 0,43%
Yum! Brands, 5.375% 1apr2032, USD 0,43%
Avantor Funding, 4.625% 15jul2028, USD 0,42%
Post Holdings, 6.5% 15mar2036, USD 0,42%
AECOM, 6% 1aug2033, USD 0,41%
CSC Holdings LLC, 4.5% 15nov2031, USD 0,41%
Energizer Holdings, 4.375% 31mar2029, USD 0,41%
Standard Building Solutions, 6.5% 15aug2032, USD 0,41%
Venture Global LNG, 8.375% 1jun2031, USD 0,41%
Flutter Treasury, 5.875% 4jun2031, USD 0,4%
Service Properties Trust, 8.875% 15jun2032, USD 0,4%
Cipher Compute, 7.125% 15nov2030, USD 0,39%
Iron Mountain, 6.25% 15jan2035, USD 0,39%
Jane Street Group, 6.125% 1nov2032, USD 0,39%
Resideo Funding II, 6.5% 15jul2032, USD 0,38%
IQVIA Inc., 6.5% 15may2030, USD 0,38%
Block, 6% 15aug2033, USD 0,38%
APi Group DE, 5.75% 1jun2034, USD 0,38%
POLARIS NEWCO LLC SLH TL B 1L USD 0,38%
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