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

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すべて選択 すべてリセット
 
(%)
US33738D4088
HYLS ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
40.74 USD
一口当たり純資産価値（NAV） | 2026/06/09
2013/02/25
設定日
2 年回
配当支払い
CEOILS
CFI
HYLS
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
Global
投資家所在地
No Benchmark
ベンチマーク
1.02 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
1,646.06 百万 USD
ファンド基準価額 | 2026/06/09
1,646.06 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/09
いいえ
UCITS

利回り 時点 2026/06/09, NASDAQ

  • 年初来
    -0.26 %
  • 1ヶ月
    -0.57 %
  • 3ヶ月
    0.03 %
  • 6ヶ月
    1.24 %
  • 1年
    5.72 %
  • 3年
    25.25 %
  • 5年
    9.69 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

HYLS プロファイル

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.

構造 HYLS 時点 2026/06/09

構造をExcelでダウンロード
証券 価値
Rocket Companies, 6.375% 1aug2033, USD 1.53%
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 1.27%
Beacon Roofing Supply, 6.75% 30apr2032, USD 1.2%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD 1.07%
DISH Network, 11.75% 15nov2027, USD 1.07%
Quikrete Holdings, 6.75% 1mar2033, USD 1.06%
Fair Isaac, 6% 15may2033, USD 1.06%
Viking Ocean Cruises Ship VII, 5.625% 15feb2029, USD 1.03%
Cloud Software Group, 9% 30sep2029, USD 1.02%
Builders FirstSource, 6.75% 15may2035, USD 1.02%
EchoStar, 10.75% 30nov2029, USD 1.%
Baldwin Insurance Group LLC, 7.125% 15may2031, USD 0.99%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0.96%
LEIA FINCO US LLC Variable rate, due 10/09/2032 0.95%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.93%
Ardonagh Group, 8.875% 15feb2032, USD 0.92%
TransDigm, 6.375% 31may2033, USD 0.92%
Shift4 Payments, 6.75% 15aug2032, USD 0.9%
Venture Global LNG, 7.75% 1may2035, USD 0.82%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 0.81%
NUMERICABLE US LLC SFRFP TL B14 1L USD 0.79%
Raven Acquisition Holdings, 6.875% 15nov2031, USD 0.75%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD 0.75%
Talen Energy Supply, 6.5% 1feb2036, USD 0.72%
AHP Health Partners, 5.75% 15jul2029, USD 0.71%
Alpha Generation, 6.25% 15jan2034, USD 0.7%
Athenahealth, 6.5% 15feb2030, USD 0.67%
EquipmentShare.com, 8% 15mar2033, USD 0.66%
STAR PARENT INC SYNH TL B 1L USD 0.65%
Howden UK Refinance, 7.25% 15feb2031, USD 0.64%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD 0.64%
WESCO Distribution, 6.375% 15mar2033, 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 0.57%
Brink's Co, 6.75% 15jun2032, USD 0.56%
Garda World Security, 8.375% 15nov2032, USD 0.55%
NRG Energy, 6% 15jan2036, USD 0.55%
Performance Food Group Inc, 5.625% 1mar2034, USD 0.55%
Sinclair Television Group, 8.125% 15feb2033, USD 0.54%
Tenet Healthcare, 6.125% 1oct2028, USD 0.54%
Osaic Holdings, 6.75% 1aug2032, USD 0.54%
Ziggo, 4.875% 15jan2030, USD 0.54%
UWM Holdings, 6.25% 15mar2031, USD 0.54%
US Foods Inc, 7.25% 15jan2032, USD 0.54%
Can-Pack, 3.875% 15nov2029, USD 0.54%
SCIH Salt Holdings, 4.875% 1may2028, USD 0.54%
Waste Pro USA, 7% 1feb2033, USD 0.53%
Mattamy Group, 6% 15dec2033, USD 0.53%
Molina Healthcare, 6.25% 15jan2033, USD 0.53%
Paramount Global, 3.7% 1jun2028, USD 0.53%
Post Holdings, 6.25% 15feb2032, USD 0.53%
GFL Environmental, 6.75% 15jan2031, USD 0.52%
Post Holdings, 6.375% 1mar2033, USD 0.52%
Jane Street Group, 6.75% 1may2033, USD 0.52%
COREWEAVE FINANCING DDT CRWC TL B 1L USD 0.52%
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%
Performance Food Group Inc, 6.125% 15sep2032, USD 0.51%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.51%
Snap, 6.875% 15mar2034, USD 0.51%
Centene, 4.625% 15dec2029, USD 0.5%
Gen Digital, 7.125% 30sep2030, USD 0.5%
Graham Holdings, 5.625% 1dec2033, USD 0.5%
Ardagh Metal Packaging, 6.25% 30jan2031, USD 0.5%
Acrisure, 7.5% 6nov2030, USD 0.5%
Alliant Holdings Intermediate, 5.875% 1nov2029, USD 0.48%
Azorra Finance, 6.25% 15feb2034, USD 0.48%
Howden UK Refinance, 8.125% 15feb2032, USD 0.48%
Wand NewCo 3, 7.625% 30jan2032, USD 0.48%
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%
iHeartCommunications, 4.75% 15jan2028, USD 0.43%
Belron UK Finance, 5.75% 15oct2029, USD 0.43%
Yum! Brands, 5.375% 1apr2032, USD 0.42%
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%
Post Holdings, 6.5% 15mar2036, USD 0.41%
BROADSTREET PARTNERS INC BROPAR TL B 1L USD 0.4%
ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 0.4%
AECOM, 6% 1aug2033, USD 0.4%
Energizer Holdings, 4.375% 31mar2029, USD 0.4%
Standard Building Solutions, 6.5% 15aug2032, USD 0.4%
Venture Global LNG, 8.375% 1jun2031, USD 0.4%
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