SHYL
·NYSE
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Key Stats
Assets Under Management
247.81MUSD
Fund Flows (1Y)
117.20MUSD
Dividend Yield
7.05%
Discount/Premium to NAV
0.14%
Shares Outstanding
5.50M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.64% | -0.82% | +0.69% | +0.46% | +4.76% | -4.72% |
NAV Total Return | +0.98% | +0.84% | +7.19% | +7.72% | +28.32% | +29.26% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Cash & Cash Equivalents
3.56%
Echostar Corp 10.75 11/30/2029
0.88%
MOZART DEBT MERGER SUB 3.875 4/1/2029
0.64%
Cloud Software Group Inc 9 09/30/2029
0.61%
Picard Midco Inc 6.5 03/31/2029
0.57%
Dish Network Corp 11.750 11/15/2027
0.51%
Hub International Ltd 7.25 06/15/2030
0.49%
WULF COMPUTE LLC 7.75 10/15/2030
0.48%
CCO Holdings LLC 5.125 05/01/2027
0.48%
VENTURE GLOBAL LNG INC 9.5 2/1/2029
0.44%
Top 10 Weight 8.66%
790 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-09-02 | 2025-09-02 | 2025-09-09 | 0.263 |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | 0.240 |
| 2025-07-01 | 2025-07-01 | 2025-07-09 | 0.260 |
| 2025-06-02 | 2025-06-02 | 2025-06-09 | 0.279 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
