Xtrackers Short Duration High Yield Bond ETF
SHYL·ARCA
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Xtrackers Short Duration High Yield Bond ETF Fundamentals
Assets Under Management
253.93MUSD
Fund Flows (1Y)
103.56MUSD
Dividend Yield (TTM)
7.51%
Discount/Premium to NAV
0.27%
Shares Outstanding
5.70M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.24% | -1.36% | -0.94% | +4.47% | +3.21% | -6.93% |
NAV Total Return | +0.73% | +0.40% | +0.70% | +9.95% | +27.05% | +26.75% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 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%
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 Holdings
Is SPY better than SHYL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-09 | 0.271 |
| 2026-03-02 | 2026-03-02 | 2026-03-09 | 0.237 |
| 2026-02-02 | 2026-02-02 | 2026-02-09 | 0.247 |
| 2025-12-22 | 2025-12-22 | 2025-12-30 | 0.269 |
| 2025-12-01 | 2025-12-01 | 2025-12-08 | 0.258 |
| 2025-11-03 | 2025-11-03 | 2025-11-10 | 0.262 |
| 2025-10-01 | 2025-10-01 | 2025-10-08 | 0.248 |
Show more
How Much Does SHYL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SHYL?
Fund Flows
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