Xtrackers Short Duration High Yield Bond ETF
SHYL·ARCA
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Key Stats
Assets Under Management
253.93MUSD
Fund Flow (1Y)
103.56MUSD
Dividend Yield
7.51%
Discount / Premium to NAV
0.27%
Shares Outstanding
5.70M
Expense Ratio
0.20%
About Xtrackers Short Duration High Yield Bond ETF
Issuer
DWS
Brand
Xtrackers
Inception Date
Jan 10, 2018
Structure
Open-Ended Fund
Index Tracked
Solactive USD High Yield Corporates Total Market 0-5 Year Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
SHYL tracks a broad and straightforward short-term bond index that includes all high-yield corporate debt meeting the liquidity requirements. Like most US bond funds, SHYL doesn't consider issuer domicile--it simply screens for bonds that are issued and traded in US dollars. SHYL holds bonds with remaining maturities anywhere between zero and five years, although the original maturity must have been no greater than 15 years. Bonds are weighted according to their market value, however, individual issuers are capped at a maximum of 3%. Reconstitution and rebalancing of the fund and underlying index are done on a monthly basis.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Short-Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Analysis
Asset
Holdings
Symbol
Ratio
Cash & Cash Equivalents
1.63%
Echostar Corp 10.75 11/30/2029
0.86%
Picard Midco Inc 6.5 03/31/2029
0.57%
Cloud Software Group Inc 9 09/30/2029
0.56%
Dish Network Corp 11.750 11/15/2027
0.52%
Symbol
Ratio
Hub International Ltd 7.25 06/15/2030
0.49%
VENTURE GLOBAL LNG INC 9.5 2/1/2029
0.48%
CCO Holdings LLC 4.75 03/01/2030
0.42%
Transdigm Inc 6.375 03/01/2029
0.41%
Emerald Debt Merger Sub Llc 6.625 12/15/2030
0.41%
Top 10 Weight 6.35%
815 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
FAQ
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