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
GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028
1.91 %
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
1.89 %
1011778 BC / NEW RED FIN 4%, due 10/15/2030
1.88 %
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027
1.72 %
COTIVITI INC 7.625%, due 05/01/2031(LX227236)
1.22 %
CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027
1.15 %
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031
1.09 %
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031
1.08 %
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028
1.05 %
SELECT MEDICAL CORP 6.25%, due 12/01/2032
1.04 %
ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030
1.03 %
ASSUREDPARTNERS INC 5.625%, due 01/15/2029
1.02 %
UKG INC 6.875%, due 02/01/2031
1.02 %
MILANO ACQUISITION CORP MILACQ TL 1L USD(LX189433)
1.02 %
ARDONAGH FINCO LTD 7.75%, due 02/15/2031
1.01 %
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
0.97 %
POST HOLDINGS INC 6.25%, due 02/15/2032
0.95 %
VENTURE GLOBAL LNG INC Variable rate
0.94 %
TRIVIUM PACKAGING FIN 5.50%, due 08/15/2026
0.89 %
TEGNA INC 4.625%, due 03/15/2028
0.89 %
ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032
0.86 %
IHEARTCOMMUNICATIONS INC 10.875%, due 05/01/2030
0.82 %
CSC HOLDINGS LLC 4.50%, due 11/15/2031
0.82 %
LEVEL 3 FINANCING INC 11%, due 11/15/2029
0.80 %
ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027
0.80 %
GO DADDY OPCO/FINCO 3.50%, due 03/01/2029
0.79 %
LEIA FINCO US LLC Variable rate, due 10/09/2032(LX232016)
0.78 %
SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027
0.78 %

Price

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Current Price

$41.59
HYLS price is $41.59

Price All-time High

$52.92
HYLS price is currently -21.41% below its historical high of $52.92

Price Most Recent Change

+0.07%
HYLS price was up +0.07% on Feb 28, 2025

Price YTD Change

+0.63%
HYLS price is up +0.63% since January 1st

Price 1-Year Change

+3.98%
HYLS price is up +3.98% year-on-year

Price 3-Year Change

-9.76%
HYLS price is down -9.76% over the past 3 years

Technical Analysis

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Beta

0.16
HYLS beta is 0.16

200-day SMA

$41.41
HYLS price is currently +0.44% above its 200-day simple moving average

14-day RSI

52.77
HYLS 14-day relative strength index is 52.77

30-day Relative Volume

0.66
HYLS 30-day relative volume is 0.66

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

-1.59%
HYLS TTM dividend yield is down -1.59% year-on-year

Top holdings

Name
Weight
GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028
1.91 %
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029
1.89 %
1011778 BC / NEW RED FIN 4%, due 10/15/2030
1.88 %
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027
1.72 %
COTIVITI INC 7.625%, due 05/01/2031(LX227236)
1.22 %
CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027
1.15 %
BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031
1.09 %
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031
1.08 %
ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028
1.05 %
SELECT MEDICAL CORP 6.25%, due 12/01/2032
1.04 %
ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030
1.03 %
ASSUREDPARTNERS INC 5.625%, due 01/15/2029
1.02 %
UKG INC 6.875%, due 02/01/2031
1.02 %
MILANO ACQUISITION CORP MILACQ TL 1L USD(LX189433)
1.02 %
ARDONAGH FINCO LTD 7.75%, due 02/15/2031
1.01 %
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
0.97 %
POST HOLDINGS INC 6.25%, due 02/15/2032
0.95 %
VENTURE GLOBAL LNG INC Variable rate
0.94 %
TRIVIUM PACKAGING FIN 5.50%, due 08/15/2026
0.89 %
TEGNA INC 4.625%, due 03/15/2028
0.89 %
ARDONAGH GROUP FINANCE 8.875%, due 02/15/2032
0.86 %
IHEARTCOMMUNICATIONS INC 10.875%, due 05/01/2030
0.82 %
CSC HOLDINGS LLC 4.50%, due 11/15/2031
0.82 %
LEVEL 3 FINANCING INC 11%, due 11/15/2029
0.80 %
ALLIANT HOLD / CO-ISSUER 6.75%, due 10/15/2027
0.80 %
GO DADDY OPCO/FINCO 3.50%, due 03/01/2029
0.79 %
LEIA FINCO US LLC Variable rate, due 10/09/2032(LX232016)
0.78 %
SINCLAIR TELEVISION GROUP 5.125%, due 02/15/2027
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 331 holdings with the most weighted are GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 (1.91%), UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 (1.89%) and 1011778 BC / NEW RED FIN 4%, due 10/15/2030 (1.88%)

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