$40.56
Closed
-(-)

At close

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About

HYLS was created on 2013-02-27 by First Trust. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1636.16m in AUM and 305 holdings. HYLS is an actively managed fund holding up to 130% in long positions in high yield bonds it expects to outperform, and up to 30% short positions in issues it expects to underperform.
Company

First Trust

Asset class

Fixed Income

Inception date

2013

Investment segment

High Yield

ISIN

US33738D4088

Key stats

Open

$40.54

Volume

196.19K

AUM

$1.64B

Prev. close

$40.56

Expense ratio

0.69%

P/E

0.00

$40.07

Day’s Range

$40.68

$40.01

52W Range

$42.40

What’s in the fund

341
Total holdings
Rocket Companies Inc 6.375%
1.55%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
1.47%
Onedigital Borrower Llc 7/2/2032
1.40%
United Rentals (North America), Inc. 6%
1.27%
Quikrete Holdings Inc 6.75%
1.08%
Fair Isaac Corporation 6%
1.07%
Cloud Software Group Inc. 9%
1.03%
Viking Ocean Cruises Ship Vii Limited 5.625%
1.03%
Builders Firstsource, Inc. 6.75%
1.01%
Others
89.09%

Returns

Performance
_
Difference
_
First Trust Tactical High Yield ETF

Jul

31

Dividends

The last payment date was Jul 31, 2026

Div. per Share

$0.23

Div. Yield

0.57%

Div. Growth YoY

-66.42%

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