(%)

US33738D4088

HYLS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

40,4 USD

Hisse başına net varlık değeri | 24.07.2026

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

1.605,98 milyon USD

Fonun toplam varlıkları | 24.07.2026

1.605,98 milyon USD

Hisse senedi sınıfı varlıkları | 24.07.2026

Hayır

UCITS

Getiri on 24.07.2026, NASDAQ

YTD

-0,26 %
1M

-0,57 %
3M

0,03 %
6M

1,24 %
1Y

5,72 %
3Y

25,25 %
5Y

9,69 %
10Y

-

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 24.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Rocket Companies, 6.375% 1aug2033, USD	1,58%
1011778 B.C., 4% 15oct2030, USD	1,5%
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032	1,46%
United Rentals (North America), 6% 15dec2029, USD	1,3%
DISH Network, 11.75% 15nov2027, USD	1,1%
Quikrete Holdings, 6.75% 1mar2033, USD	1,1%
Fair Isaac, 6% 15may2033, USD	1,09%
Viking Ocean Cruises Ship VII, 5.625% 15feb2029, USD	1,05%
Cloud Software Group, 9% 30sep2029, USD	1,04%
Builders FirstSource, 6.75% 15may2035, USD	1,04%
EchoStar, 10.75% 30nov2029, USD	1,02%
LEIA FINCO US LLC Variable rate, due 10/09/2032	0,95%
TransDigm, 6.375% 31may2033, USD	0,95%
Shift4 Payments, 6.75% 15aug2032, USD	0,93%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	0,92%
Venture Global LNG, 7.75% 1may2035, USD	0,84%
NUMERICABLE US LLC SFRFP TL B14 1L USD	0,81%
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%
Talen Energy Supply, 6.5% 1feb2036, USD	0,73%
US Dollar	0,72%
Alpha Generation, 6.25% 15jan2034, USD	0,72%
Baldwin Insurance Group LLC, 7.125% 15may2031, USD	0,67%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032	0,66%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD	0,66%
WESCO Distribution, 6.375% 15mar2033, USD	0,65%
Surgery Center Holdings, 7.25% 15apr2032, USD	0,64%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,63%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,63%
FirstCash Holdings, 6.875% 1mar2032, USD	0,62%
US Foods Inc, 5.75% 15apr2033, USD	0,6%
Hilton Domestic Operating, 5.5% 15sep2031, USD	0,6%
SYNEOS HEALTH US INC SYNH TL B 1L USD	0,59%
PennyMac Financial Services, 6.75% 15feb2034, USD	0,59%
Brink's Co, 6.75% 15jun2032, USD	0,58%
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%
Tenet Healthcare, 6.125% 1oct2028, USD	0,56%
Ziggo, 4.875% 15jan2030, USD	0,56%
Can-Pack, 3.875% 15nov2029, USD	0,55%
Osaic Holdings, 6.75% 1aug2032, USD	0,55%
Paramount Global, 3.7% 1jun2028, USD	0,55%
SCIH Salt Holdings, 4.875% 1may2028, USD	0,55%
US Foods Inc, 7.25% 15jan2032, USD	0,55%
UWM Holdings, 6.25% 15mar2031, USD	0,55%
Mattamy Group, 6% 15dec2033, USD	0,54%
Post Holdings, 6.25% 15feb2032, USD	0,54%
Jane Street Group, 6.75% 1may2033, USD	0,54%
AHP Health Partners, 5.75% 15jul2029, USD	0,53%
Athenahealth, 6.5% 15feb2030, USD	0,53%
Flutter Treasury, 5.875% 4jun2031, USD	0,53%
GFL Environmental, 6.75% 15jan2031, USD	0,53%
Molina Healthcare, 6.25% 15jan2033, USD	0,53%
Post Holdings, 6.375% 1mar2033, USD	0,53%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,53%
Ardagh Metal Packaging, 6.25% 30jan2031, USD	0,52%
Performance Food Group Inc, 6.125% 15sep2032, USD	0,52%
Outfront Media Capital, 6% 15jun2034, USD	0,52%
Opal Bidco, 6.5% 31mar2032, USD	0,52%
Nexstar Broadcasting, 4.75% 1nov2028, USD	0,52%
Installed Building Products, 5.625% 1feb2034, USD	0,52%
CDI Escrow Issuer, 5.75% 1apr2030, USD	0,52%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,52%
Aggreko, 7% 21may2030, USD	0,52%
Graham Holdings, 5.625% 1dec2033, USD	0,51%
AmWINS Group, 4.875% 30jun2029, USD	0,51%
Azorra Finance, 6.25% 15feb2034, USD	0,51%
Centene, 4.625% 15dec2029, USD	0,51%
Gen Digital, 7.125% 30sep2030, USD	0,51%
Alliant Holdings Intermediate, 5.875% 1nov2029, USD	0,5%
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%
EquipmentShare.com, 8% 15mar2033, USD	0,48%
Herc Holdings, 7.25% 15jun2033, USD	0,48%
Ford Motor, 9.625% 22apr2030, USD	0,47%
Select Medical Corp, 6.25% 1dec2032, USD	0,47%
Station Casinos, 6.625% 15mar2032, USD	0,46%
Sunoco LP, 5.875% 15mar2034, USD	0,45%
DISCOVERY HOLDINGS INC WBD TL B 1L USD	0,44%
Belron UK Finance, 5.75% 15oct2029, USD	0,44%
Cars.com, 6.375% 1nov2028, USD	0,43%
Yum! Brands, 5.375% 1apr2032, USD	0,43%
iHeartCommunications, 4.75% 15jan2028, USD	0,43%
Avantor Funding, 4.625% 15jul2028, USD	0,42%
Post Holdings, 6.5% 15mar2036, USD	0,42%
Waste Pro USA, 7% 1feb2033, 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%
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%
Block, 6% 15aug2033, USD	0,39%
APi Group DE, 5.75% 1jun2034, USD	0,39%
POLARIS NEWCO LLC SLH TL B 1L USD	0,39%

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

Getiri on 24.07.2026, NASDAQ

Kotasyonlar (HYLS)

Fiyat dinamiklerindeki değişimler

HYLS profile

Yapı HYLS on 24.07.2026

Gelir ödemeleri (US33738D4088)

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