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HYLS ETF

Profile

Name:

First Trust Tactical High Yield ETF

Assets under management:

$1 B

Expense ratio:

1.02%

Inception date:

27 February 2013

Website:

-

Last ex-dividend date:

21 November 2024

Next ex-dividend date:

N/A

Description:

HYLS is an exchange-traded fund (ETF) that focuses on high-yield corporate bonds. It aims to provide investors with exposure to a diversified portfolio of lower-rated bonds, offering potential for higher returns, but also comes with increased risk compared to investment-grade bonds.

Top holdings

Name
Weight
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027
2.37 %
GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028
1.94 %
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
1.93 %
1011778 BC / NEW RED FIN 4%, due 10/15/2030
1.91 %
SELECT MEDICAL CORP 6.25%, due 08/15/2026
1.63 %
OPEN TEXT CORP 6.90%, due 12/01/2027
1.43 %
MILANO ACQUISITION CORP MILACQ TL 1L USD(LX189433)
1.22 %
GO DADDY OPCO/FINCO 3.50%, due 03/01/2029
1.20 %
CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027
1.18 %
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028
1.07 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$41.83
HYLS price is $41.83

Price YTD Change

+3.49%
HYLS price is up +3.49% since January 1st

Price All-time High

$52.92
HYLS price is currently -20.96% below its historical high of $52.92

200-day SMA

$41.20
HYLS 200-day simple moving average is currently +1.52% above its 200-day simple moving average

50-day SMA

$41.77
HYLS 50-day simple moving average is currently +0.15% above its 50-day simple moving average

Dividend

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Last Paid Dividend

$0.21
HYLS dividend per share is $0.21

TTM Dividend Per Share

$2.59
HYLS TTM dividend per share is $2.59

TTM Dividend Per Share 1-Year Change

+4.38%
HYLS TTM dividend per share is up +4.38% year-on-year

TTM Dividend 3-Year Change

-2.03%
HYLS TTM dividend per share is down -2.03% over the past 3 years

TTM Dividend Yield

6.19%
HYLS TTM dividend yield is 6.19%

TTM Dividend Yield 1-Year Change

+1.64%
HYLS TTM dividend yield is up +1.64% year-on-year

TTM Dividend Yield 3-Year Change

+10.93%
HYLS TTM dividend yield is up +10.93% over the past 3 years
Junk bonds: Avoid the HYLS ETF and buy ANGL and HYLB instead
Junk bonds: Avoid the HYLS ETF and buy ANGL and HYLB instead
Junk bonds: Avoid the HYLS ETF and buy ANGL and HYLB instead
HYLS
invezz.com04 June 2024

High-yield corporate bonds are generating strong returns this year, helped by higher interest rates by the Federal Reserve. Most of these ETFs are yielding over 6%, higher than short-term government bonds and dividends.

HYLS: Strong High-Yield Corporate Bond ETF, 6% Yield
HYLS: Strong High-Yield Corporate Bond ETF, 6% Yield
HYLS: Strong High-Yield Corporate Bond ETF, 6% Yield
HYLS
Seeking Alpha11 January 2024

HYLS offers a 6.0% yield and has outperformed most peers since inception. HYLS is riskier and pricier than its peers, with a 1.27% expense ratio. I rank HYLS as a buy, but I think there is a better alternative.

FAQ

  • What is HYLS ETF?
  • Does HYLS pay dividends?
  • What stocks are in HYLS ETF?
  • What is the current assets under management for HYLS?
  • What is HYLS average volume?
  • What is HYLS expense ratio?
  • What is HYLS inception date?

What is HYLS ETF?

HYLS is an exchange-traded fund (ETF) that focuses on high-yield corporate bonds. It aims to provide investors with exposure to a diversified portfolio of lower-rated bonds, offering potential for higher returns, but also comes with increased risk compared to investment-grade bonds.

Does HYLS pay dividends?

Yes, the First Trust Tactical High Yield ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on 21 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in HYLS ETF?

As of today, First Trust Tactical High Yield ETF inlcudes 349 holdings with the most weighted are SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 (2.37%), GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 (1.94%) and UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 (1.93%)

What is the current assets under management for HYLS?

Assets under management of First Trust Tactical High Yield ETF is $1 B

What is HYLS average volume?

Average volume of First Trust Tactical High Yield ETF is $166 K

What is HYLS expense ratio?

Expense ratio of First Trust Tactical High Yield ETF is 1.02%

What is HYLS inception date?

Inception date of First Trust Tactical High Yield ETF is 27 February 2013