HYLS logo

HYLS Overview

Profile

Name:

First Trust Tactical High Yield ETF

Assets under management:

$1 B

Expense ratio:

1.02%

Inception date:

February 27, 2013

Website:

-

Last ex-dividend date:

February 21, 2025

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
2.32 %
GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028
1.90 %
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
1.89 %
1011778 BC / NEW RED FIN 4%, due 10/15/2030
1.86 %
US Dollar
1.54 %
COTIVITI INC 7.625%, due 04/30/2031(LX227236)
1.22 %
GO DADDY OPCO/FINCO 3.50%, due 03/01/2029
1.17 %
CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027
1.15 %
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031
1.07 %
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028
1.05 %
SELECT MEDICAL CORP 6.25%, due 12/01/2032
1.02 %
MILANO ACQUISITION CORP MILACQ TL 1L USD(LX189433)
1.02 %
ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030
1.02 %
ASSUREDPARTNERS INC 5.625%, due 01/15/2029
1.02 %
UKG INC 6.875%, due 02/01/2031
1.01 %
ARDONAGH FINCO LTD 7.75%, due 02/15/2031
1.01 %
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031
1.00 %
HUB INTERNATIONAL LTD 7.25%, due 06/15/2030
0.98 %
ACRISURE LLC / FIN INC 7.50%, due 11/06/2030
0.97 %
AMWINS GROUP INC 4.875%, due 06/30/2029
0.96 %
POST HOLDINGS INC 6.25%, due 02/15/2032
0.95 %
VENTURE GLOBAL LNG INC Variable rate
0.94 %
IHEARTCOMMUNICATIONS INC 10.875%, due 05/01/2030
0.91 %
TEGNA INC 4.625%, due 03/15/2028
0.89 %
TRIVIUM PACKAGING FIN 5.50%, due 08/15/2026
0.88 %
ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032
0.85 %
CSC HOLDINGS LLC 4.50%, due 11/15/2031
0.83 %
LEVEL 3 FINANCING INC 11%, due 11/15/2029
0.79 %
ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027
0.79 %
MEDLINE BORROWER LP 3.875%, due 04/01/2029
0.78 %

Price

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Current Price

$41.56
HYLS price is $41.56

Price All-time High

$52.92
HYLS price is currently -21.47% below its historical high of $52.92

Price Most Recent Change

+0.27%
HYLS price was up +0.27% on Feb 27, 2025

Price YTD Change

+0.56%
HYLS price is up +0.56% since January 1st

Price 1-Year Change

+1.22%
HYLS price is up +1.22% year-on-year

Price 3-Year Change

-9.98%
HYLS price is down -9.98% over the past 3 years

Technical Analysis

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Beta

0.16
HYLS beta is 0.16

200-day SMA

$41.40
HYLS price is currently +0.38% above its 200-day simple moving average

14-day RSI

48.40
HYLS 14-day relative strength index is 48.40

30-day Relative Volume

0.64
HYLS 30-day relative volume is 0.64

Dividend

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Dividend per share

Last Paid Dividend

$0.21
HYLS last dividend was $0.21 per share, with an ex-dividend date of February 21, 2025

TTM Dividend Per Share

$2.56
HYLS TTM dividend per share is $2.56

TTM Dividend Per Share 1-Year Change

+2.29%
HYLS TTM dividend per share is up +2.29% year-on-year

TTM Dividend Per Share 3-Year Change

-3.28%
HYLS TTM dividend per share is down -3.28% over the past 3 years

Dividend yield

TTM Dividend Yield

6.17%
HYLS TTM dividend yield is 6.17%

TTM Dividend Yield 1-Year Change

+0.98%
HYLS TTM dividend yield is up +0.98% year-on-year

Top holdings

Name
Weight
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027
2.32 %
GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028
1.90 %
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
1.89 %
1011778 BC / NEW RED FIN 4%, due 10/15/2030
1.86 %
US Dollar
1.54 %
COTIVITI INC 7.625%, due 04/30/2031(LX227236)
1.22 %
GO DADDY OPCO/FINCO 3.50%, due 03/01/2029
1.17 %
CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027
1.15 %
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031
1.07 %
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028
1.05 %
SELECT MEDICAL CORP 6.25%, due 12/01/2032
1.02 %
MILANO ACQUISITION CORP MILACQ TL 1L USD(LX189433)
1.02 %
ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030
1.02 %
ASSUREDPARTNERS INC 5.625%, due 01/15/2029
1.02 %
UKG INC 6.875%, due 02/01/2031
1.01 %
ARDONAGH FINCO LTD 7.75%, due 02/15/2031
1.01 %
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031
1.00 %
HUB INTERNATIONAL LTD 7.25%, due 06/15/2030
0.98 %
ACRISURE LLC / FIN INC 7.50%, due 11/06/2030
0.97 %
AMWINS GROUP INC 4.875%, due 06/30/2029
0.96 %
POST HOLDINGS INC 6.25%, due 02/15/2032
0.95 %
VENTURE GLOBAL LNG INC Variable rate
0.94 %
IHEARTCOMMUNICATIONS INC 10.875%, due 05/01/2030
0.91 %
TEGNA INC 4.625%, due 03/15/2028
0.89 %
TRIVIUM PACKAGING FIN 5.50%, due 08/15/2026
0.88 %
ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032
0.85 %
CSC HOLDINGS LLC 4.50%, due 11/15/2031
0.83 %
LEVEL 3 FINANCING INC 11%, due 11/15/2029
0.79 %
ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027
0.79 %
MEDLINE BORROWER LP 3.875%, due 04/01/2029
0.78 %

Analyst ratings

FAQ

  • What is HYLS?
  • Does HYLS pay dividends?
  • What stocks are in HYLS?
  • 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?

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 February 21, 2025, and the next ex-dividend date has not been announced yet

What stocks are in HYLS?

As of today, First Trust Tactical High Yield ETF inlcudes 328 holdings with the most weighted are SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 (2.32%), GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 (1.9%) and UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 (1.89%)

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 February 27, 2013