(%)

US33738D4088

HYLS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

40,94 USD

Hisse başına net varlık değeri | 18.06.2026

25.02.2013

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

HYLS

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Global

Coğrafya

No Benchmark

Karşılaştırma ölçütü (benchmark)

1.02 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.653,9 milyon USD

Fonun toplam varlıkları | 18.06.2026

1.653,9 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 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

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı HYLS on 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%

Tümünü göster Gizle

Other - %

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

Getiri on 18.06.2026, NASDAQ

Kotasyonlar (HYLS)

Fiyat dinamiklerindeki değişimler

HYLS profile

Yapı HYLS on 18.06.2026

Gelir ödemeleri (US33738D4088)

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