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First Trust Tactical High Yield ETF

NasdaqGM: HYLS · 实时价格 · USD
40.60
-0.04 (-0.10%)
收盘价: Aug 31, 2026, 8:00 PM
40.60
+0.00%
盘后: 7:30 PM

First Trust Tactical High Yield ETF(HYLS)ETF 价格、持仓与分析

买价39.21
市值
管理资产规模(AUM)1.62B
净值(NAV)40.58
贝塔(Beta)0.67
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Feb 25, 2013
卖价42.08
成交量125,755
平均成交量(20日)191,958
开盘价40.64
前收盘价40.64
日内区间40.22 - 40.88
52周区间40.01 - 42.40
持仓
费用率0.69%

关于HYLS

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.

资产类别 Fixed Income
交易代码 HYLS
成立日期 Feb 25, 2013
基金公司 First Trust
交易所 NasdaqGM

分红 分红收益率 6.73%

除息日金额支付日期
Aug 21, 2026$0.2250
Jul 21, 2026$0.2300
Jun 25, 2026$0.2300
May 21, 2026$0.2300
Apr 21, 2026$0.2250
完整分红历史