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

(%)

40,35 USD

СЧА на акцию

Exchange Traded Funds (ETF)

Тип фонда

Облигации

Объект инвестирования

Высокодоходные

Сектор

Глобальный

География

25.02.2013

Дата запуска

1 442,36 млн USD

Общий объем активов фонда

1.02 %

Коэффициент общих расходов

No Benchmark

Бенчмарк

First Trust

Провайдер

1 442,36 млн USD

Объем активов класса акций

2 раз(а) в год

Выплата дивидендов

Физический

Метод репликации

Минимальный порог входа

Сплит

US33738D4088

ISIN

HYLS

Тикер

CEOILS

CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

9 000

ETF

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Котировки (HYLS)

Доходность на 18.04.2024

YTD

-0,78 %
1M

-1,76 %
3M

-0,18 %
6M

8,5 %
1Y

7,28 %
3Y

-0,14 %
5Y

11,93 %
10Y

36,2 %

По цене на бирже с учетом выплат дохода

Изменения динамики цен

Структура на 17.04.2024

Бумага	Значение
Nexstar Media, 5.625% 15jul2027, USD	2,64%
SS&C Technologies, 5.5% 30sep2027, USD	2,61%
Alliant Holdings Intermediate, 6.75% 15oct2027, USD	2,58%
Verscend Escrow, 9.75% 15aug2026, USD	2,16%
United Rentals (North America), 6% 15dec2029, USD	2,14%
Graham Packaging Co, 7.125% 15aug2028, USD	2,02%
Gray Television, 5.875% 15jul2026, USD	1,87%
1011778 B.C., 4% 15oct2030, USD	1,87%
Select Medical Corp, 6.25% 15aug2026, USD	1,84%
AssuredPartners, 5.625% 15jan2029, USD	1,71%
Open Text Corporation, 6.9% 1dec2027, USD	1,59%
MILANO ACQUISITION CORP MILACQ TL 1L USD	1,39%
Cars.com, 6.375% 1nov2028, USD	1,38%
Clarios Global, 8.5% 15may2027, USD	1,33%
MH SUB I LLC Variable rate, due 02/12/2029	1,21%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	1,19%
Post Holdings, 6.25% 15feb2032, USD	1,08%
iHeartCommunications, 8.375% 1may2027, USD	1,08%
AmWINS Group, 4.875% 30jun2029, USD	1,06%
COTIVITI INC 7.625%, due 02/24/2031	1,03%
Go Daddy Operating Company, 3.5% 1mar2029, USD	0,99%
CSC Holdings LLC, 4.5% 15nov2031, USD	0,99%
Minerva Merger Sub, 6.5% 15feb2030, USD	0,97%
Pactiv Evergreen Group Issuer, 4% 15oct2027, USD	0,92%
Sinclair Television Group, 5.125% 15feb2027, USD	0,87%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD	0,86%
Zayo Group Holdings, 6.125% 1mar2028, USD	0,84%
Trivium Packaging, 5.5% 15aug2026, USD	0,78%
Owens-Brockway Glass Container, 7.25% 15may2031, USD	0,76%
Paysafe Financial, 4% 15jun2029, USD	0,76%
Condor Merger Sub, 7.375% 15feb2030, USD	0,75%
Open Text Corporation, 3.875% 15feb2028, USD	0,74%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,7%
GENESYS CLOUD SERVICES GCTI TL B 1L USD	0,69%
UKG, 6.875% 1feb2031, USD	0,68%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,68%
Hub International, 7.375% 31jan2032, USD	0,66%
IRB Holding, 7% 15jun2025, USD	0,65%
TransDigm, 6.75% 15aug2028, USD	0,65%
Open Text Corporation, 3.875% 1dec2029, USD	0,64%
Calpine, 5.125% 15mar2028, USD	0,62%
Tegna, 4.625% 15mar2028, USD	0,61%
Ball, 2.875% 15aug2030, USD	0,61%
Oracle, 6.5% 15apr2038, USD	0,6%
Ryan Specialty Group, 4.375% 1feb2030, USD	0,59%
Boxer Parent, 9.125% 1mar2026, USD	0,58%
GFL Environmental, 4% 1aug2028, USD	0,57%
Pike, 5.5% 1sep2028, USD	0,56%
Lamb Weston Holdings, 4.375% 31jan2032, USD	0,56%
AmWINS Group, 6.375% 15feb2029, USD	0,55%
Oracle, 6.25% 9nov2032, USD	0,54%
NortonLifeLock, 7.125% 30sep2030, USD	0,54%
Ford Motor, 9.625% 22apr2030, USD	0,53%
Nordstrom, 4% 15mar2027, USD	0,53%
Hub International, 5.625% 1dec2029, USD	0,52%
Broadstreet Partners, 5.875% 15apr2029, USD	0,51%
CCO Holdings, 7.375% 1mar2031, USD	0,51%
GFL Environmental, 6.75% 15jan2031, USD	0,51%
Fertitta Entertainment, 6.75% 15jan2030, USD	0,5%
VistaJet Holding, 6.375% 1feb2030, USD	0,5%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL	0,5%
Waste Pro USA, 5.5% 15feb2026, USD	0,5%
EDELMAN FINANCIAL CENTER Variable rate, due 07/20/2026	0,49%
MSCI Inc, 3.25% 15aug2033, USD	0,49%
Ringcentral, 8.5% 15aug2030, USD	0,47%
Arthur J. Gallagher, 5.75% 2mar2053, USD	0,46%
VICI Properties, 5.75% 1apr2034, USD	0,46%
Alteryx, 8.75% 15mar2028, USD	0,45%
Avantor Funding, 4.625% 15jul2028, USD	0,44%
Elastic, 4.125% 15jul2029, USD	0,44%
Goldman Sachs, 6.75% 1oct2037, USD	0,44%
EW Scripps Co, 5.875% 15jul2027, USD	0,44%
VERIFONE SYSTEMS INC PAY TL 1L USD	0,43%
Owens-Brockway Glass Container, 6.375% 15aug2025, USD	0,42%
HCA, 5.25% 15jun2049, USD	0,42%
Clarivate Science Holdings, 4.875% 1jul2029, USD	0,42%
CSC Holdings LLC, 6.5% 1feb2029, USD	0,41%
HealthEquity, 4.5% 1oct2029, USD	0,41%
IQVIA Inc., 6.5% 15may2030, USD	0,41%
VistaJet Malta Finance, 7.875% 1may2027, USD	0,41%
US Dollar	0,4%
Altice France Holding S.A., 10.5% 15may2027, USD	0,4%
GTCR AP Finance, 8% 15may2027, USD	0,4%
Energizer Holdings, 6.5% 31dec2027, USD	0,39%
Gates Global, 6.25% 15jan2026, USD	0,39%
Boyd Gaming, 4.75% 15jun2031, USD	0,38%
VICI Properties, 4.625% 1dec2029, USD	0,38%
Go Daddy Operating Company, 5.25% 1dec2027, USD	0,37%
Live Nation Entertainment, 5.625% 15mar2026, USD	0,37%
Radiate Holdco, 4.5% 15sep2026, USD	0,36%
Cigna, 6.125% 15nov2041, USD	0,36%
Caesars Entertainment, 4.625% 15oct2029, USD	0,35%
Centene, 4.25% 15dec2027, USD	0,35%
Advanced Drainage Systems, 6.375% 15jun2030, USD	0,34%
TransDigm, 6.625% 1mar2032, USD	0,34%
Vistra Operations Co., 5.625% 15feb2027, USD	0,34%
WAYSTAR TECHNOLOGIES INC NAVCUR TL 1L USD	0,34%
CT TECHNOLOGIES CTTECH TL 1L USD	0,33%
LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL	0,33%
TRUIST INSURANCE HOLDING Variable rate, due 03/08/2032	0,33%

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