(%)

US33738D4088

HYLS ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

40,94 USD

每股资产净值 | 2026-06-18

2013-02-25

成立日期

2 每年的次数

股息的支付

CEOILS

CFI

HYLS

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Global

地区分布

No Benchmark

基准

1.02 %

总成本比率

Physical

复制方法

1.653,9 百万 USD

基金资产总量 | 2026-06-18

1.653,9 百万 USD

股票类资产 | 2026-06-18

否

UCITS

收益率在 2026-06-18, NASDAQ

YTD

-0,26 %
1M

-0,57 %
3M

0,03 %
6M

1,24 %
1Y

5,72 %
3Y

25,25 %
5Y

9,69 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 HYLS 在 2026-06-18

下载结构至 Excel 文档

证券	值
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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Other - %

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

收益率在 2026-06-18, NASDAQ

报价 (HYLS)

价格动态的变化

HYLS profile

结构 HYLS 在 2026-06-18

收入支付 (US33738D4088)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-18, NASDAQ

报价 (HYLS)

价格动态的变化

HYLS profile

结构 HYLS 在 2026-06-18

收入支付 (US33738D4088)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-18, NASDAQ