HYLS

First Trust Tactical High Yield ETF

Down$47.66
$-0.18
(-0.38%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

HYLS Trading Data

Open

$47.77

Low Price

$47.64

High Price

$47.78

Previous Last Price

$47.84

Bid Size

$0 X 0

Ask Size

$0 X 0

HYLS Portfolio Data

AUM

$1,129,287,500

Shares

23,650

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

1.1

Net Asset Value

$47.75

Volume

Volume

72,800

Avg. Volume (YDT)

208,871

Dollar Volume

$3,057,104

Weekly Avg. Volume

108,360

Monthly Avg. Volume

124,475

Quarterly Avg. Volume

226,280

HYLS Fund Description

The First Trust Tactical High Yield ETF is an actively managed exchange-traded fund. The funds primary investment objective is to provide current income. The funds secondary investment objective is to provide capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the funds advisor to be of comparable quality.

HYLS Chart

HYLS Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Tactical High Yield ETF

Inception Date

2013-02-27

Asset Class

Portfolio-Multi Asset

Asset Class Size

Managed ETFs

HYLS Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

HYLS Holdings

Top 10 Holdings

First Trust Tactical High Yield ETF (HYLS)
0%
TENET HEALTHCARE CORP 8.125% due 04/01/2022 (88033GCE8)
0%
STARS GROUP HOLDINGS BV TSGICN TL B 1L USD (LX174018)
0%
MPH ACQUISITION HOLDINGS 7.125% due 06/01/2024 (553283AB8)
0%
VALEANT PHARMACEUTICALS VRXCN TL B 1L USD (LX173606)
0%
GRAY TELEVISION INC 5.875% due 07/15/2026 (389375AJ5)
0%
SELECT MEDICAL CORP 6.375% due 06/01/2021 (816196AQ2)
0%
CRC ESCROW ISSUER LLC 5.25% due 10/15/2025 (12652AAA1)
0%
AMWINS GROUP INC 7.75% due 07/01/2026 (031921AA7)
0%
Parexel PRXL TL B 1L USD (LX167279)
0%

Total HYLS Holdings

Total Holdings: 283

First Trust Tactical High Yield ETF (HYLS)
0%
TENET HEALTHCARE CORP 8.125% due 04/01/2022 (88033GCE8)
0%
STARS GROUP HOLDINGS BV TSGICN TL B 1L USD (LX174018)
0%
MPH ACQUISITION HOLDINGS 7.125% due 06/01/2024 (553283AB8)
0%
VALEANT PHARMACEUTICALS VRXCN TL B 1L USD (LX173606)
0%
GRAY TELEVISION INC 5.875% due 07/15/2026 (389375AJ5)
0%
SELECT MEDICAL CORP 6.375% due 06/01/2021 (816196AQ2)
0%
CRC ESCROW ISSUER LLC 5.25% due 10/15/2025 (12652AAA1)
0%
AMWINS GROUP INC 7.75% due 07/01/2026 (031921AA7)
0%
Parexel PRXL TL B 1L USD (LX167279)
0%
SINCLAIR TELEVISION GROUP 5.625% due 08/01/2024 (829259AR1)
0%
DEERFIELD HOLDINGS CORP DUFPHE TL B 1L USD (LX169993)
0%
SIX FLAGS ENTERTAINMENT 4.875% due 07/31/2024 (83001AAB8)
0%
ENDO FIN LLC/ENDO FINCO 7.25% due 01/15/2022 (29271LAD6)
0%
CCO HLDGS LLC / CCO HLDGS CAP 5.75% due 01/15/2024 (1248EPBE2)
0%
REYNOLDS GRP ISS/REYNOLD 7% due 07/15/2024 (761735AV1)
0%
JDA ESRW/JDA BOND FNCE 7.375% due 10/15/2024 (47215YAA5)
0%
NEXSTAR ESCROW CORP 5.625% due 08/01/2024 (65341XAA6)
0%
DIAMOND 1 FIN/DIAMOND 2 7.125% due 06/15/2024 (25272KAW3)
0%
CHANGE HEALTH / FIN INC 5.75% due 03/01/2025 (15911NAA3)
0%
CRESTWOOD MIDSTREAM PARTNERS 6.25% due 04/01/2023 (226373AL2)
0%
HEALTHSOUTH CORP 5.75% due 11/02/2024 (421924BK6)
0%
ALIXPARTNERS LLP ALIXPA TL B 1L USD (LX161956)
0%
ALMONDE INC MSYLN TL B 1L USD (LX163228)
0%
MITCHELL INTERNATIONAL INC MITCHE TL 1L USD (LX169555)
0%
FREEPORT-MCMORAN INC 6.875% due 02/15/2023 (35671DCB9)
0%
CEQUEL COM HLDG I/CAP CP 7.75% due 07/15/2025 (15672WAN4)
0%
BJ S WHOLESALE CLUB INC BJ TL B 1L USD (LX159354)
0%
CONSTELLATION MERGER SUB 8.50% due 09/15/2025 (210374AA2)
0%
REALOGY GROUP/CO-ISSUER 4.875% due 06/01/2023 (75606DAE1)
0%
INFOR US INC 6.50% due 05/15/2022 (45672NAG6)
0%
TALLGRASS NRG PRTNR/FIN 5.50% due 09/15/2024 (87470LAA9)
0%
VALEANT PHARMACEUTICALS BHCCN TL B 1L USD (LX177019)
0%
MASONITE INTERNATIONAL CORP 5.625% due 03/15/2023 (575385AA7)
0%
MEDNAX INC 5.25% due 12/01/2023 (58502BAA4)
0%
DJO FIN LLC/DJO FIN CORP ENMC TL B 1L USD (LX144227)
0%
TENET HEALTHCARE CORP 7.50% due 01/01/2022 (88033GCP3)
0%
ENTERPRISE MERGER SUB IN EVHC TL 1L USD (LX175867)
0%
ASURION LLC Variable rate due 07/13/2025 (LX167087)
0%
ZAYO GROUP LLC/ZAYO CAP 5.75% due 01/15/2027 (989194AP0)
0%
SINCLAIR TELEVISION GROUP 5.875% due 03/15/2026 (829259AU4)
0%
VALEANT PHARMACEUTICALS 5.625% due 12/01/2021 (91911KAD4)
0%
ALCOA NEDERLAND HOLDING 7% due 09/30/2026 (013822AB7)
0%
CEMEX SAB DE CV 7.75% due 04/16/2026 (151290BU6)
0%
US RENAL CARE INC USRENA TL 1L USD (LX148925)
0%
VISTRA OPERATIONS CO LLC VST TL B3 1L USD (LX173577)
0%
MGM RESORTS INTL 7.75% due 03/15/2022 (552953BX8)
0%
SBA COMMUNICATIONS CORP 4.875% due 09/01/2024 (78388JAV8)
0%
1011778 BC / NEW RED FIN 5% due 10/15/2025 (68245XAE9)
0%
CSC HOLDINGS LLC 5.50% due 05/15/2026 (126307AU1)
0%
WELLCARE HEALTH PLANS 5.25% due 04/01/2025 (94946TAC0)
0%
RIVERBED TECHNOLOGY INC RVBD TL B 1L USD (LX152765)
0%
MA FINANCECO LLC SEASPI TL B3 1L USD (LX163339)
0%
TGP HOLDINGS III LLC TGPHLD TL 1L USD (LX172462)
0%
POST HOLDINGS INC 5% due 08/15/2026 (737446AK0)
0%
UNITED RENTALS NORTH AM 5.75% due 11/15/2024 (911365BB9)
0%
HORIZON PHARMA INC HZNP TL 1L USD (LX176451)
0%
ADVANTAGE SALES & MARKETING ADVSAL TL 1L USD (LX138508)
0%
PORTILLO S HOLDINGS LLC PORTIL TL 1L USD (LX139631)
0%
JAGUAR HL / PPDI 6.375% due 08/01/2023 (47010DAA8)
0%
LEVEL 3 COMMUNICATIONS 5.75% due 12/01/2022 (52729NBX7)
0%
ALBERTSON S LLC ALBLLC TL B6 1L USD (LX164598)
0%
STATION CASINOS LLC 5% due 10/01/2025 (857691AF6)
0%
AMERICAN AXLE & MFG INC 6.625% due 10/15/2022 (02406PAL4)
0%
HCA INC 5.375% due 02/01/2025 (404119BR9)
0%
SIX FLAGS ENTERTAINMENT 5.50% due 04/15/2027 (83001AAC6)
0%
TRI POINTE HOLDINGS INC 5.875% due 06/15/2024 (962178AN9)
0%
AMC ENTERTAINMENT INC 5.75% due 06/15/2025 (00165AAH1)
0%
TEMPO ACQUISITION LLC TEACLL TL B 1L USD (LX162876)
0%
COOPER-STANDARD AUTOMOTIVE 5.625% due 11/15/2026 (216762AF1)
0%
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD (LX170133)
0%
HCA INC 5.875% due 02/15/2026 (404119BS7)
0%
VIRGIN MEDIA SECURED FIN 5.50% due 08/15/2026 (92769XAM7)
0%
DIAMOND 1 FIN/DIAMOND 2 6.02% due 06/15/2026 (25272KAK9)
0%
ASHTEAD CAPITAL INC 4.125% due 08/15/2025 (045054AD5)
0%
BANFF MERGER SUB INC BMC TL B 1L USD (LX174341)
0%
LENNAR CORP 5.25% due 06/01/2026 (526057CT9)
0%
SS&C TECHNOLOGIES INC SSNC TL B3 1L USD (LX171558)
0%
BRIGHT BIDCO BV BRIGBI TL B 1L USD (LX171142)
0%
INFORMATICA CORP INFA TL B 1L USD (LX170849)
0%
IRB HOLDING CORP 6.75% due 02/15/2026 (44988MAA3)
0%
HORIZON PHARMA INC 6.625% due 05/01/2023 (44047TAD1)
0%
KB HOME 7% due 12/15/2021 (48666KAT6)
0%
POST HOLDINGS INC 5.50% due 03/01/2025 (737446AL8)
0%
VIRGIN MEDIA FINANCE PLC 6% due 10/15/2024 (92769VAF6)
0%
MGM RESORTS INTL 5.75% due 06/15/2025 (552953CE9)
0%
CAPITAL AUTOMOTIVE LP Variable rate due 03/21/2025 (LX161337)
0%
FIAT CHRYSLER AUTOMOBILES 5.25% due 04/15/2023 (31562QAF4)
0%
GATES GLOBAL LLC GATGLO TL B 1L USD (LX169689)
0%
US Dollar ($USD)
0%
REYNOLDS GROUP HOLDINGS REYNOL TL 1L USD (LX159202)
0%
TENN MERGER SUB INC TMH TL B 1L USD (LX156377)
0%
USI INC/NY COMINV TL B 1L USD (LX167989)
0%
AV HOMES INC 6.625% due 05/15/2022 (00234PAK8)
0%
LPL HOLDINGS INC 5.75% due 09/15/2025 (50212YAB0)
0%
SPX FLOW INC 5.625% due 08/15/2024 (78469XAD9)
0%
TRIBUNE MEDIA CO TRCO TL B 1L USD (LX145376)
0%
MGM RESORTS INTL 6% due 03/15/2023 (552953CC3)
0%
Charter Communications Inc 5.75% due 02/15/2026 (1248EPBM4)
0%
KRONOS INC/MA KRON TL B 1L USD (LX163804)
0%
MEDNAX INC 6.25% due 01/15/2027 (58502BAC0)
0%
ASURION LLC ASUCOR TL B7 1L USD (LX174391)
0%
AMERICAN AXLE & MFG INC 6.25% due 04/01/2025 (02406PAR1)
0%
GOLDEN NUGGET NUGGET TL 1L USD (LX168592)
0%
SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD (LX165294)
0%
TALLGRASS NRG PRTNR/FIN 5.50% due 01/15/2028 (87470LAD3)
0%
CABLEVISION SYSTEMS CORP 8% due 04/15/2020 (12686CBA6)
0%
PULTEGROUP INC 5.50% due 03/01/2026 (745867AW1)
0%
WYNN LAS VEGAS LLC/CORP 5.50% due 03/01/2025 (983130AV7)
0%
CINEMARK USA INC 4.875% due 06/01/2023 (172441AZ0)
0%
NEXSTAR BROADCASTING INC 6.125% due 02/15/2022 (65336YAK9)
0%
QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD (LX155959)
0%
GRAY ESCROW INC 7% due 05/15/2027 (389284AA8)
0%
PENN NATIONAL GAMING INC 5.625% due 01/15/2027 (707569AS8)
0%
SPRINT CAPITAL CORP 6.90% due 05/01/2019 (852060AG7)
0%
TRIBUNE MEDIA CO 5.875% due 07/15/2022 (896047AH0)
0%
ADVANTAGE SALES & MARKETING Variable rate due 07/25/2022 (LX138509)
0%
EAGLE HOLDING CO II LLC 7.625% due 05/15/2022 (26959XAA1)
0%
FINANCIAL & RISK US HOLD FINRSK TL B 1L USD (LX174544)
0%
POLARIS INTERMEDIATE 8.50% due 12/01/2022 (73107GAA1)
0%
B&G FOODS INC 5.25% due 04/01/2025 (05508RAE6)
0%
CEMEX FINANCE LLC 6% due 04/01/2024 (12516UAD7)
0%
CRESTWOOD MID PARTNER LP 5.75% due 04/01/2025 (226373AP3)
0%
ACCUDYNE INDUSTRIES BOR SILIIA TL B 1L USD (LX167634)
0%
MALLINCKRODT FIN/SB 5.75% due 08/01/2022 (561233AA5)
0%
MURPHY OIL CORP 6.875% due 08/15/2024 (626717AH5)
0%
OWENS-BROCKWAY 5.875% due 08/15/2023 (69073TAR4)
0%
DAVITA HEALTHCARE PARTNERS 5.125% due 07/15/2024 (23918KAQ1)
0%
KAR AUCTION SERVICES INC 5.125% due 06/01/2025 (48238TAA7)
0%
TRANSDIGM INC TDG TL E 1L USD (LX173456)
0%
ESH HOSPITALITY INC 5.25% due 05/01/2025 (26907YAA2)
0%
GATES GLOBAL LLC 6% due 07/15/2022 (36740PAA1)
0%
INTERNATIONAL GAME TECH 6.25% due 02/15/2022 (460599AB9)
0%
FIRSTCASH INC 5.375% due 06/01/2024 (33767DAA3)
0%
HUB INTERNATIONAL LTD HBGCN TL B 1L USD (LX173150)
0%
SYBIL SOFTWARE LLC AVST TL B 1L USD (LX173191)
0%
CONCORDIA INTERNATIONAL CXRCN TL EXIT 1L USD (LX175884)
0%
CDRH PARENT INC HEALOG TL 1L USD (LX137951)
0%
POST HOLDINGS INC 5.75% due 03/01/2027 (737446AM6)
0%
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD (LX162624)
0%
AMC ENTERTAINMENT INC 5.875% due 02/15/2022 (00165AAF5)
0%
TAYLOR MORRISON COMM/MON 5.875% due 04/15/2023 (87724LAA3)
0%
ASURION LLC ASUCOR TL B6 1L USD (LX171643)
0%
UNITED RENTALS NORTH AM 5.875% due 09/15/2026 (911365BE3)
0%
CCO HLDGS LLC/CAP CORP 5.125% due 05/01/2027 (1248EPBT9)
0%
CENTENE CORP 6.125% due 02/15/2024 (15135BAH4)
0%
LENNAR CORP 5.875% due 11/15/2024 (526057CR3)
0%
WINK HOLDCO INC SUPVIS TL 1L USD (LX169184)
0%
LKQ CORP 4.75% due 05/15/2023 (501889AB5)
0%
SINCLAIR TELEVISION GROUP 5.125% due 02/15/2027 (829259AW0)
0%
HUB INTERNATIONAL LTD 7% due 05/01/2026 (44332PAD3)
0%
STANDARD INDUSTRIES INC 5.50% due 02/15/2023 (853496AB3)
0%
CCC INFORMATION SERVICES INC CCCG TL B 1L USD (LX161958)
0%
GENTIVA HEALTH SERVICES KND TL 1L USD (LX174074)
0%
SPRINT COMMUNICATIONS 7% due 08/15/2020 (852061AR1)
0%
SS&C EUROPEAN HOLDINGS SARL SSNC TL B4 1L USD (LX171885)
0%
AIR MEDICAL GROUP HOLDINGS AIMEGR TL 1L USD (LX171691)
0%
CCO HLDGS LLC/CAP CORP 5.875% due 04/01/2024 (1248EPBP7)
0%
ENDO LUXEMBOURG FINANCE ENDP TL B 1L USD (LX163026)
0%
SUMMIT MATERIALS LLC/FIN 6.125% due 07/15/2023 (86614RAG2)
0%
BOYD GAMING CORP 6.375% due 04/01/2026 (103304BM2)
0%
SPECTRUM BRANDS INC SPB TL B 1L USD (LX162119)
0%
21ST CENTURY ONCOLOGY RTSX TL B-EXIT 1L USD (LX171050)
0%
ASP AMC MERGER SUB ASPAMC TL 1L USD (LX162655)
0%
BERRY PLASTICS CORP 5.50% due 05/15/2022 (085790AX1)
0%
LEVEL 3 FINANCING INC 5.375% due 01/15/2024 (527298BK8)
0%
VICTORY CAPITAL OPERATING VICCAP TL B 1L USD (LX171107)
0%
1011778 BC / NEW RED FIN 4.25% due 05/15/2024 (68245XAC3)
0%
ARAMARK SERVICES INC 4.75% due 06/01/2026 (038522AN8)
0%
DAVITA HEALTHCARE PARTNERS 5% due 05/01/2025 (23918KAR9)
0%
DIAMOND 1 FIN/DIAMOND 2 5.875% due 06/15/2021 (25272KAU7)
0%
ELDORADO RESORTS INC 6% due 04/01/2025 (28470RAF9)
0%
JELD-WEN INC 4.875% due 12/15/2027 (475795AD2)
0%
VIRGIN MEDIA SECURED FIN 5.25% due 01/15/2026 (92769XAL9)
0%
ADVANTAGE SALES & MARKETING ADVSAL TL B2 1L USD (LX163240)
0%
CEDAR FAIR/CAN/MAGNUM/MI 5.375% due 04/15/2027 (150190AB2)
0%
CSC HOLDINGS LLC 5.375% due 02/01/2028 (126307AS6)
0%
DYNATRACE LLC DYNTRA TL 1L USD (LX175134)
0%
KB HOME 7.625% due 05/15/2023 (48666KAV1)
0%
MIDWEST PHYSICIAN ADMINS MIDPHY TL 1L USD (LX171555)
0%
MSCI INC 5.75% due 08/15/2025 (55354GAB6)
0%
ORTHO-CLINICAL DIAGNOSTICS ORTCLI TL B 1L USD (LX173721)
0%
PORTILLO S HOLDINGS LLC Variable rate due 07/23/2022 (LX139633)
0%
VIRGIN MEDIA FINANCE PLC 5.75% due 01/15/2025 (92769VAG4)
0%
CCO HLDGS LLC/CAP CORP 5.50% due 05/01/2026 (1248EPBR3)
0%
CUMULUS MEDIA NEW HLDGS CUMINT TL EXIT 1L USD (LX174067)
0%
MELCO RESORTS FINANCE 4.875% due 06/06/2025 (58547DAA7)
0%
STARFRUIT US HOLDCO LLC EKACHE TL B 1L USD (LX175815)
0%
InVentiv Health Inc. 7.50% due 10/01/2024 (46124TAA8)
0%
KINETICS CONCEPT/KCI USA 7.875% due 02/15/2021 (49461BAF1)
0%
LAMB WESTON HLD 4.625% due 11/01/2024 (513272AA2)
0%
LIN TELEVISION CORP 5.875% due 11/15/2022 (532776AZ4)
0%
APPLIED SYSTEMS INC Variable rate due 09/18/2025 (LX168509)
0%
ASURION LLC ASUCOR TL B4 1L USD (LX167792)
0%
CAESARS RESORT COLLECTIO CAERES TL 1L USD (LX168784)
0%
MA FINANCECO LLC MCROLN TL B 1L USD (LX162911)
0%
MALLINCKRODT FIN/SB 5.50% due 04/15/2025 (561233AC1)
0%
TAYLOR MORRISON COMM/MON 5.25% due 04/15/2021 (877249AC6)
0%
LIVE NATION ENTERTAINMENT 5.375% due 06/15/2022 (538034AG4)
0%
NEPTUNE FINCO CORP 10.125% due 01/15/2023 (64072TAE5)
0%
T-MOBILE USA INC 5.125% due 04/15/2025 (87264AAS4)
0%
AIR MEDICAL GROUP HOLDINGS AIMEGR TL B 1L USD (LX168639)
0%
CALPINE CORP 6% due 01/15/2022 (131347CA2)
0%
CROWN AMER/CAP CORP VI 4.75% due 02/01/2026 (228187AA8)
0%
HOLLY ENERGY PARTNERS LP 6% due 08/01/2024 (435765AG7)
0%
KINETIC CONCEPTS INC KCI TL B 1L USD (LX159619)
0%
MERITAGE HOMES CORP 7% due 04/01/2022 (59001AAQ5)
0%
OPEN TEXT CORP 5.875% due 06/01/2026 (683715AB2)
0%
PACKERS HOLDINGS LLC PCKHLD TL 1L USD (LX169537)
0%
PEABODY SEC FIN CORP 6.375% due 03/31/2025 (70457LAB0)
0%
RITCHIE BROS AUCTIONEERS 5.375% due 01/15/2025 (767744AA3)
0%
SINCLAIR TELEVISION GROUP 6.125% due 10/01/2022 (829259AN0)
0%
UNIVERSAL HEALTH SVCS 5% due 06/01/2026 (913903AT7)
0%
ACADIA HEALTHCARE CO INC ACHC TL B2 1L USD (LX172092)
0%
ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD (LX173270)
0%
BERRY GLOBAL INC 4.50% due 02/15/2026 (08576PAA9)
0%
CEQUEL COM HLDG I/CAP CP 7.50% due 04/01/2028 (15672WAM6)
0%
DELPHI JERSEY HOLDINGS 5% due 10/01/2025 (24718PAA5)
0%
LIVE NATION ENTERTAINMENT 5.625% due 03/15/2026 (538034AN9)
0%
MALLINCKRODT FIN/SB 5.625% due 10/15/2023 (561233AD9)
0%
SANCHEZ ENERGY CORP 7.75% due 06/15/2021 (79970YAB1)
0%
SPX FLOW INC 5.875% due 08/15/2026 (78469XAE7)
0%
UNITED RENTALS NORTH AMERICA 5.50% due 05/15/2027 (911365BF0)
0%
CDK GLOBAL INC 5.875% due 06/15/2026 (12508EAG6)
0%
CSC HOLDINGS LLC 5.50% due 04/15/2027 (126307AQ0)
0%
GRAY TELEVISION INC GTN TL B 1L USD (LX176823)
0%
HAMILTON HOLDCO LLC HAMHOL TL B 1L USD (LX173663)
0%
HILTON WORLDWIDE FIN LLC 4.625% due 04/01/2025 (432891AH2)
0%
IMS HEALTH INC 5% due 10/15/2026 (449934AD0)
0%
STANDARD INDUSTRIES INC 5% due 02/15/2027 (853496AC1)
0%
TAYLOR MORRISON COMM/MON 5.625% due 03/01/2024 (877249AD4)
0%
UNITED RENTALS NORTH AM 6.50% due 12/15/2026 (911365BK9)
0%
BRINKER INTERNATIONAL INC 5% due 10/01/2024 (109641AH3)
0%
CONCORDIA INTERNATIONAL 8% due 09/06/2024 (20653PAB8)
0%
FIRST DATA CORPORATION FDC TL 1L USD (LX169513)
0%
SANCHEZ ENERGY CORP 6.125% due 01/15/2023 (79970YAD7)
0%
WEATHERFORD BERMUDA 9.875% due 02/15/2024 (947075AN7)
0%
ARAMARK SERVICES INC 5% due 02/01/2028 (038522AQ1)
0%
LEVEL 3 FINANCING INC 5.125% due 05/01/2023 (527298BF9)
0%
LEVEL 3 FINANCING INC 5.375% due 08/15/2022 (527298BD4)
0%
PEABODY SEC FIN CORP 6% due 03/31/2022 (70457LAA2)
0%
RP CROWN PARENT LLC REDPRA TL B 1L USD (LX155106)
0%
SINCLAIR TELEVISION GROUP 5.375% due 04/01/2021 (829259AM2)
0%
SUMMIT MATERIALS LLC/FIN 8.50% due 04/15/2022 (86614RAK3)
0%
BUILDING MATERIALS CORP 5.375% due 11/15/2024 (120111BM0)
0%
DELTA MERGER SUB 6% due 09/15/2026 (24767DAA2)
0%
IHS MARKIT LTD 4.75% due 02/15/2025 (44962LAB3)
0%
IMMUCOR INC BLUD TL 1L USD (LX166137)
0%
MPH ACQUISITION HOLDINGS MLTPLN TL B 1L USD (LX152711)
0%
MURPHY OIL USA INC 5.625% due 05/01/2027 (626738AD0)
0%
OWENS-BROCKWAY 6.375% due 08/15/2025 (69073TAS2)
0%
T-MOBILE USA INC 4.50% due 02/01/2026 (87264AAU9)
0%
TRANSDIGM INC TDG TL F 1L USD (LX173457)
0%
WEST STREET MERGER SUB 6.375% due 09/01/2025 (95616AAA1)
0%
WYNN LAS VEGAS LLC/CORP 5.25% due 05/15/2027 (983130AX3)
0%
ACADIA HEALTHCARE CO INC 6.50% due 03/01/2024 (00404AAM1)
0%
AMERICAN AXLE & MFG INC 7.75% due 11/15/2019 (02406PAK6)
0%
BUILDING MATERIALS CORP 6% due 10/15/2025 (120111BN8)
0%
EXAMWORKS GROUP INC EXAM TL B 1L USD (LX159615)
0%
HEALTHSOUTH CORP 5.125% due 03/15/2023 (421924BN0)
0%
HEALTHSOUTH CORP 5.75% due 09/15/2025 (421924BT7)
0%
INFOR US INC 5.75% due 08/15/2020 (45672NAF8)
0%
INTERNATIONAL GAME TECH 6.25% due 01/15/2027 (460599AD5)
0%
JELD-WEN INC 4.625% due 12/15/2025 (475795AC4)
0%
MALLINCKRODT INTERNATIONAL MNK TL B 1L USD (LX160638)
0%
RBS GLOBAL & REXNORD COR 4.875% due 12/15/2025 (75524DAP5)
0%
SBA COMMUNICATIONS CORP 4% due 10/01/2022 (78410GAB0)
0%
THE BRINK S CO 4.625% due 10/15/2027 (109696AA2)
0%
UNITED RENTALS INC 5.50% due 07/15/2025 (911365BD5)
0%
UNITYMEDIA KABELBW GMBH 6.125% due 01/15/2025 (91337DAB0)
0%
ALBERTSON S LLC ALBLLC TL B5 1L USD (LX164597)
0%
GLP CAPITAL LP / FIN II 5.375% due 04/15/2026 (361841AH2)
0%
JELD-WEN INC JELWEN TL 1L USD (LX170080)
0%
MASONITE INTERNATIONAL CORP 5.75% due 09/15/2026 (575385AB5)
0%
MEDIACOM BRDBND LLC/CORP 5.50% due 04/15/2021 (58446VAL5)
0%
SCOTTS MIRACLE-GRO CO 6% due 10/15/2023 (810186AM8)
0%
Txu-Tra Interco Claim Units (.TXINT-R)
0%
Txu-Tra Rights (.TXTRA-R)
0%
U.S. Treasury Note 2.25% due 02/15/2027 (912828V98)
0%
U.S. Treasury Bill 0% due 12/26/2018 (912796UF4)
0%
U.S. Treasury Bill 0% due 01/08/2019 (912796UH0)
0%

HYLS Technicals

Alpha

3.71

Beta

0.25

Leverage

Long

Standard Deviation

0.86

HYLS Dividends

Dividend Date

2019-03-21

Latest Dividend

0.225

Annual Dividend

2.6

Annual Dividend Rate

2.6

Annual Dividend Yield

5.43

HYLS Performance

YTD Return

6.27%

1 Year Return

0.36%

3 Year Return

1.21%

5 Year Return

-8.77%

10 Year Return

-4.68%

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