(%)

US33738D4088

HYLS ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

40,4 USD

NAV pro Aktie | 29/07/2026

25/02/2013

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

HYLS

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

No Benchmark

Benchmark

1.02 %

Gesamtkostenquote

Physical

Replikationsmethode

1.616,17 Mio. USD

Gesamtes Fondsvermögen | 29/07/2026

1.616,17 Mio. USD

Aktien-Anlageklasse Volumen | 29/07/2026

Nein

UCITS

Rendite auf 29/07/2026, NASDAQ

YTD

-0,26 %
1M

-0,57 %
3M

0,03 %
6M

1,24 %
1J

5,72 %
3J

25,25 %
5J

9,69 %
10J

-

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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.

Struktur HYLS auf 29/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Rocket Companies, 6.375% 1aug2033, USD	1,56%
1011778 B.C., 4% 15oct2030, USD	1,48%
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	1,08%
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%
US Dollar	0,95%
LEIA FINCO US LLC Variable rate, due 10/09/2032	0,94%
Shift4 Payments, 6.75% 15aug2032, USD	0,93%
TransDigm, 6.375% 31may2033, 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%
Neptune BidCo US, 9.29% 15apr2029, USD	0,77%
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	0,71%
Baldwin Insurance Group LLC, 7.125% 15may2031, USD	0,66%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032	0,66%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD	0,65%
Talen Energy Supply, 6.5% 1feb2036, USD	0,64%
WESCO Distribution, 6.375% 15mar2033, USD	0,64%
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%
US Foods Inc, 5.75% 15apr2033, USD	0,59%
PennyMac Financial Services, 6.75% 15feb2034, USD	0,58%
SYNEOS HEALTH US INC SYNH TL B 1L USD	0,58%
Brink's Co, 6.75% 15jun2032, USD	0,57%
Performance Food Group Inc, 5.625% 1mar2034, USD	0,56%
SCIH Salt Holdings, 4.875% 1may2028, USD	0,55%
Sinclair Television Group, 8.125% 15feb2033, 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%
Osaic Holdings, 6.75% 1aug2032, USD	0,55%
NRG Energy, 6% 15jan2036, USD	0,55%
Can-Pack, 3.875% 15nov2029, USD	0,55%
Mattamy Group, 6% 15dec2033, USD	0,54%
Paramount Global, 3.7% 1jun2028, USD	0,54%
Post Holdings, 6.375% 1mar2033, USD	0,53%
Jane Street Group, 6.75% 1may2033, USD	0,53%
Post Holdings, 6.25% 15feb2032, USD	0,53%
Ziggo, 4.875% 15jan2030, USD	0,53%
Athenahealth, 6.5% 15feb2030, USD	0,53%
Molina Healthcare, 6.25% 15jan2033, USD	0,53%
Sirius XM Radio Inc, 4% 15jul2028, 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%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,52%
Aggreko, 7% 21may2030, USD	0,52%
AHP Health Partners, 5.75% 15jul2029, USD	0,52%
Ardagh Metal Packaging, 6.25% 30jan2031, USD	0,51%
Centene, 4.625% 15dec2029, USD	0,51%
CDI Escrow Issuer, 5.75% 1apr2030, USD	0,51%
Gen Digital, 7.125% 30sep2030, USD	0,51%
Graham Holdings, 5.625% 1dec2033, USD	0,51%
Outfront Media Capital, 6% 15jun2034, USD	0,51%
AmWINS Group, 4.875% 30jun2029, USD	0,5%
Azorra Finance, 6.25% 15feb2034, USD	0,5%
Alliant Holdings Intermediate, 5.875% 1nov2029, USD	0,49%
Howden UK Refinance, 8.125% 15feb2032, USD	0,49%
Wand NewCo 3, 7.625% 30jan2032, USD	0,49%
CCO Holdings, 7.375% 1mar2031, USD	0,48%
Herc Holdings, 7.25% 15jun2033, 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%
Yum! Brands, 5.375% 1apr2032, USD	0,43%
iHeartCommunications, 4.75% 15jan2028, USD	0,42%
Post Holdings, 6.5% 15mar2036, USD	0,42%
Avantor Funding, 4.625% 15jul2028, USD	0,42%
AECOM, 6% 1aug2033, 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%
CSC Holdings LLC, 4.5% 15nov2031, USD	0,4%
Service Properties Trust, 8.875% 15jun2032, USD	0,4%
Flutter Treasury, 5.875% 4jun2031, USD	0,39%
Iron Mountain, 6.25% 15jan2035, USD	0,39%
Jane Street Group, 6.125% 1nov2032, USD	0,39%
IQVIA Inc., 6.5% 15may2030, USD	0,38%
Cipher Compute, 7.125% 15nov2030, 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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Andere - %

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

Rendite auf 29/07/2026, NASDAQ

Kurse (HYLS)

Kurs-Dynamik

HYLS profile

Struktur HYLS auf 29/07/2026

Einkommens-Zahlung (US33738D4088)

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