HYLS:NSD-First Trust High Yield Long/Short ETF (USD)

ETF | High Yield Bond | NASDAQ Global Market

Last Closing

USD 41.57

Change

0.00 (0.00)%

Market Cap

USD 1.06B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks current income; capital appreciation is the secondary objective. Under normal market conditions, the fund invests at least 80% of its net assets 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.

Inception Date: 25/02/2013

Primary Benchmark: ICE BofAML US HY Constnd TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 1.23%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for High Yield Bond

Symbol Name Mer Price(Change) Market Cap
ANGL VanEck Fallen Angel High Yield.. 0.35 %

+0.07 (+0.24%)

USD 3.08B
FALN iShares Fallen Angels USD Bond.. 0.25 %

+0.06 (+0.22%)

USD 1.76B
BSJP Invesco BulletShares 2025 High.. 0.42 %

+0.02 (+0.09%)

USD 1.03B
BSJQ Invesco BulletShares 2026 High.. 0.42 %

+0.03 (+0.13%)

USD 0.64B
BSJO Invesco BulletShares 2024 High.. 0.42 %

N/A

N/A

ETFs Containing HYLS

MDIV First Trust Multi-Asset D.. 19.81 % 0.48 %

+0.11 (+0.27%)

USD 0.44B
HISF First Trust High Income S.. 14.84 % 0.00 %

+0.13 (+0.27%)

USD 0.05B
FDIV MarketDesk Focused U.S. D.. 14.81 % 0.50 %

+0.40 (+0.27%)

USD 0.05B
LDSF First Trust Low Duration .. 10.02 % 0.00 %

+0.02 (+0.27%)

USD 0.15B

Market Performance

  Market Performance vs. Industry/Classification (High Yield Bond) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 4.19% 67% D+ 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.19% 67% D+ 49% F
Trailing 5 Years  
Capital Gain -13.59% 17% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.59% 17% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -3.24% N/A N/A 35% F
Dividend Return 1.89% N/A N/A 44% F
Total Return 5.13% N/A N/A 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 8.05% N/A N/A 89% A-
Risk Adjusted Return 23.41% N/A N/A 57% F
Market Capitalization 1.06B 60% D- 75% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike