Hinweis-Modus ist eingeschaltet Ausschalten

FTHY - First Trust High Yield Opportunities 2027 Term Fund (USD) (US33741Q1076)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
US33741Q1076
FTHY ISIN
Investmentfonds (MF)
Fondstyp
First Trust
Anbieter
13,92 USD
NAV pro Aktie | 29/07/2026
25/06/2020
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CICJLS
CFI
FTHY
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
Global
Geographie
No benchmark
Benchmark
1.86 %
Gesamtkostenquote
Physical
Replikationsmethode
651,9 Mio. USD
Gesamtes Fondsvermögen | 29/07/2026
651,9 Mio. USD
Aktien-Anlageklasse Volumen | 29/07/2026
Nein
UCITS

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (FTHY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

Fund profile

The First Trust High Yield Opportunities 2027 Term Fund is a closed-end mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of high-yield bonds issued by U.S. corporates

FTHY profile

The First Trust High Yield Opportunities 2027 Term Fund (USD) is a(n) Fixed Income Mutual Funds (MF) 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 25.06.2020 with unique ISIN - US33741Q1076. Main exchange is NYSE and ticker symbol is FTHY. The total expense ratio is 1.86%. The First Trust High Yield Opportunities 2027 Term Fund (USD) pays dividends 12 time(s) per year.

Struktur FTHY auf 29/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
1011778 B.C., 4% 15oct2030, USD 2,63%
Rocket Companies, 6.125% 1aug2031, USD 2,47%
Builders FirstSource, 6.75% 15may2035, USD 1,81%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 1,78%
TransDigm, 7.125% 1dec2031, USD 1,71%
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 1,67%
United Rentals (North America), 6% 15dec2029, USD 1,46%
US Foods Inc, 4.625% 1jun2030, USD 1,41%
Fair Isaac, 6% 15may2033, USD 1,35%
Performance Food Group Inc, 4.25% 1aug2029, USD 1,33%
Quikrete Holdings, 6.75% 1mar2033, USD 1,31%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 1,25%
Viking Ocean Cruises Ship VII, 5.625% 15feb2029, USD 1,25%
EchoStar, 10.75% 30nov2029, USD 1,24%
LEIA FINCO US LLC Variable rate, due 10/09/2032 1,22%
Post Holdings, 6.375% 1mar2033, USD 1,21%
Cloud Software Group, 9% 30sep2029, USD 1,2%
Shift4 Payments, 6.75% 15aug2032, USD 1,17%
JANE STREET GROUP LLC JANEST TL B 1L USD 1,14%
Venture Global LNG, 7.5% 1may2033, USD 1,09%
Venture Global LNG, 7% 15jan2030, USD 1,04%
Raven Acquisition Holdings, 6.875% 15nov2031, USD 1%
Station Holdco, 4.625% 1dec2031, USD 1%
Carnival Corp, 5.875% 15jun2031, USD 0,99%
NUMERICABLE US LLC SFRFP TL B14 1L USD 0,98%
Hilton Domestic Operating, 5.5% 15sep2031, USD 0,97%
Molina Healthcare, 3.875% 15nov2030, USD 0,97%
Sunoco LP, 5.875% 15mar2034, USD 0,97%
Neptune BidCo US, 9.29% 15apr2029, USD 0,96%
PennyMac Financial Services, 4.25% 15feb2029, USD 0,93%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 0,88%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,87%
Alpha Generation, 6.25% 15jan2034, USD 0,87%
Opal Bidco, 6.5% 31mar2032, USD 0,87%
Standard Industries, 4.375% 15jul2030, USD 0,87%
Nexstar Broadcasting, 4.75% 1nov2028, USD 0,86%
Baldwin Insurance Group LLC, 7.125% 15may2031, USD 0,82%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD 0,82%
Surgery Center Holdings, 7.25% 15apr2032, USD 0,81%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD 0,79%
Talen Energy Supply, 6.5% 1feb2036, USD 0,79%
WESCO Distribution, 6.375% 15mar2033, USD 0,78%
GFL Environmental, 6.75% 15jan2031, USD 0,77%
Energizer Holdings, 4.375% 31mar2029, USD 0,76%
Elastic, 4.125% 15jul2029, USD 0,75%
Ford Motor, 9.625% 22apr2030, USD 0,74%
Gen Digital, 7.125% 30sep2030, USD 0,72%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,72%
Graphic Packaging International, 3.75% 1feb2030, USD 0,72%
Aggreko, 7% 21may2030, USD 0,68%
NRG Energy, 6% 15jan2036, USD 0,68%
Paramount Global, 3.7% 1jun2028, USD 0,68%
SCIH Salt Holdings, 4.875% 1may2028, USD 0,67%
Sinclair Television Group, 8.125% 15feb2033, USD 0,67%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0,66%
AHP Health Partners, 5.75% 15jul2029, USD 0,65%
Ardagh Metal Packaging, 6.25% 30jan2031, USD 0,65%
Athenahealth, 6.5% 15feb2030, USD 0,65%
Can-Pack, 3.875% 15nov2029, USD 0,65%
Tenet Healthcare, 6.125% 1oct2028, USD 0,64%
Osaic Holdings, 6.75% 1aug2032, USD 0,64%
Mattamy Group, 6% 15dec2033, USD 0,64%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0,64%
Block, 5.625% 15aug2030, USD 0,64%
CCO Holdings, 7.375% 1mar2031, USD 0,63%
Centene, 4.625% 15dec2029, USD 0,63%
Outfront Media Capital, 6% 15jun2034, USD 0,63%
Post Holdings, 4.625% 15apr2030, USD 0,63%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,63%
AmWINS Group, 4.875% 30jun2029, USD 0,62%
Flutter Treasury, 5.875% 4jun2031, USD 0,62%
Ziggo, 4.875% 15jan2030, USD 0,62%
Avantor Funding, 4.625% 15jul2028, USD 0,61%
Go Daddy Operating Company, 5.25% 1dec2027, USD 0,61%
Installed Building Products, 5.625% 1feb2034, USD 0,61%
Belron UK Finance, 5.75% 15oct2029, USD 0,6%
Graham Holdings, 5.625% 1dec2033, USD 0,6%
Brink's Co, 6.75% 15jun2032, USD 0,6%
Azorra Finance, 6.25% 15feb2034, USD 0,59%
FirstCash Holdings, 4.625% 1sep2028, USD 0,59%
Herc Holdings, 7.25% 15jun2033, USD 0,59%
Select Medical Corp, 6.25% 1dec2032, USD 0,59%
Wand NewCo 3, 7.625% 30jan2032, USD 0,59%
Howden UK Refinance, 8.125% 15feb2032, USD 0,58%
NRG Energy, 6.25% 1nov2034, USD 0,57%
FirstCash Holdings, 5.625% 1jan2030, USD 0,56%
IQVIA Inc., 6.5% 15may2030, USD 0,56%
Hub International, 7.375% 31jan2032, USD 0,55%
UWM Holdings, 6.25% 15mar2031, USD 0,54%
iHeartCommunications, 4.75% 15jan2028, USD 0,52%
CSC Holdings LLC, 4.5% 15nov2031, USD 0,51%
Yum! Brands, 4.75% 15jan2030, USD 0,51%
POLARIS NEWCO LLC SLH TL B 1L USD 0,51%
SYNEOS HEALTH US INC SYNH TL B 1L USD 0,51%
AECOM, 6% 1aug2033, USD 0,5%
US Foods Inc, 4.75% 15feb2029, USD 0,5%
Resideo Funding II, 6.5% 15jul2032, USD 0,49%
DIRECTV FINANCING LLC DTV TL B 1L USD 0,49%
FILTRATION GROUP CORP FILGRO TL B 1L USD 0,48%
Genesee & Wyoming, 6.25% 15apr2032, USD 0,48%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.