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
40.44 USD
一口当たり純資産価値（NAV） | 2026/07/31
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
1,617.58 百万 USD
ファンド基準価額 | 2026/07/31
1,617.58 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/31
いいえ
UCITS

利回り 時点 2026/07/31, 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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相場（HYLS）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/07/31

構造をExcelでダウンロード
証券 価値
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 1.09%
Fair Isaac, 6% 15may2033, USD 1.07%
Viking Ocean Cruises Ship VII, 5.625% 15feb2029, USD 1.04%
Cloud Software Group, 9% 30sep2029, USD 1.03%
Builders FirstSource, 6.75% 15may2035, USD 1.02%
EchoStar, 10.75% 30nov2029, USD 1.01%
TransDigm, 6.375% 31may2033, USD 0.94%
LEIA FINCO US LLC Variable rate, due 10/09/2032 0.93%
Shift4 Payments, 6.75% 15aug2032, 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 0.72%
Baldwin Insurance Group LLC, 7.125% 15may2031, USD 0.66%
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 0.66%
WESCO Distribution, 6.375% 15mar2033, USD 0.65%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD 0.65%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.63%
Surgery Center Holdings, 7.25% 15apr2032, USD 0.63%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.62%
US Dollar 0.61%
FirstCash Holdings, 6.875% 1mar2032, USD 0.61%
Nexstar Broadcasting, 4.75% 1nov2028, USD 0.61%
Hilton Domestic Operating, 5.5% 15sep2031, USD 0.6%
Talen Energy Supply, 6.5% 1feb2036, USD 0.6%
US Foods Inc, 5.75% 15apr2033, USD 0.59%
SYNEOS HEALTH US INC SYNH TL B 1L USD 0.58%
PennyMac Financial Services, 6.75% 15feb2034, USD 0.57%
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%
UWM Holdings, 6.25% 15mar2031, USD 0.55%
Sinclair Television Group, 8.125% 15feb2033, USD 0.55%
Tenet Healthcare, 6.125% 1oct2028, USD 0.55%
US Foods Inc, 7.25% 15jan2032, USD 0.55%
Paramount Global, 3.7% 1jun2028, 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%
Ziggo, 4.875% 15jan2030, USD 0.54%
Post Holdings, 6.25% 15feb2032, USD 0.53%
Molina Healthcare, 6.25% 15jan2033, USD 0.53%
Athenahealth, 6.5% 15feb2030, USD 0.53%
Post Holdings, 6.375% 1mar2033, USD 0.53%
Jane Street Group, 6.75% 1may2033, USD 0.53%
AHP Health Partners, 5.75% 15jul2029, USD 0.52%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0.52%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0.52%
Opal Bidco, 6.5% 31mar2032, USD 0.52%
Performance Food Group Inc, 6.125% 15sep2032, USD 0.52%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.52%
Ardagh Metal Packaging, 6.25% 30jan2031, USD 0.51%
Outfront Media Capital, 6% 15jun2034, USD 0.51%
Installed Building Products, 5.625% 1feb2034, USD 0.51%
Graham Holdings, 5.625% 1dec2033, USD 0.51%
Gen Digital, 7.125% 30sep2030, USD 0.51%
Centene, 4.625% 15dec2029, USD 0.51%
Aggreko, 7% 21may2030, 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 0.48%
Herc Holdings, 7.25% 15jun2033, USD 0.48%
CCO Holdings, 7.375% 1mar2031, 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%
iHeartCommunications, 4.75% 15jan2028, USD 0.43%
Yum! Brands, 5.375% 1apr2032, USD 0.43%
Cars.com, 6.375% 1nov2028, 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%
Cipher Compute, 7.125% 15nov2030, USD 0.39%
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%
Resideo Funding II, 6.5% 15jul2032, USD 0.38%
IQVIA Inc., 6.5% 15may2030, 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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