First Trust Tactical High Yield ETF (HYLS)
- Expense ratio1.05%
- Net assets$1.59B
- Dividend yield6.63%
- 1-year return+0.84%
- Duration3.38 yrs
HYLS ETF price chart
HYLS quote & trading statistics
HYLS performance
Annual returns & drawdowns →- YTD-0.21%
- 1 year+0.84%
- 3 years+7.53%/yr
- 5 years+2.67%/yr
- 10 years+3.97%/yr
- 1Y volatility
- 3.76%
- 3Y volatility
- 4.76%
- 3Y Sharpe ratio
- 0.44
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HYLS bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.91%
- Effective duration
- 3.38 yrs
- Average coupon
- 6.32%
A one-percentage-point rise in interest rates would lower the price by about 3.4%.
About First Trust Tactical High Yield ETF
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.
HYLS ETF FAQ
What is the HYLS expense ratio?
First Trust Tactical High Yield ETF has a net expense ratio of 1.05%, or $105.00 a year for every $10,000 invested.
How much money is in HYLS?
First Trust Tactical High Yield ETF has about $1.59B in net assets.
How has HYLS performed?
HYLS returned +0.84% over the past year and +2.67% a year over the past five years, including reinvested distributions.
Does HYLS pay dividends?
HYLS has a dividend yield of 6.63% and pays distributions monthly.
When was HYLS launched?
First Trust Tactical High Yield ETF began trading on February 25, 2013.