US2330512839 - SHYL (ARCX)
XTRACKERS SHORT DURATION HIGH YIELD BOND ETF ETF
44,57 USD
Current Prices from XTRACKERS SHORT DURATION HIGH YIELD BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
SHYL
|
USD
|
23.12.2024 21:59
|
44,57 USD
| 44,93 USD | -0,80 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,26 % | -1,57 % | -2,00 % | 0,88 % | 0,54 % | -8,56 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 90,20 % |
Cash | 9,04 % |
NotClassified | 0,76 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Cash & Cash Equ.. | 6,53 % | ||
Ford Motor Cred.. | 3,80 % | ||
Occidental Petr.. | 2,33 % | ||
Teva Pharmaceut.. | 1,81 % | ||
Bausch Health C.. | 1,75 % | ||
Tenet Healthcar.. | 1,46 % | ||
Springleaf Fina.. | 1,38 % | ||
Royal Caribbean.. | 1,16 % | ||
Carnival Corp 1.. | 1,11 % | ||
DISH DBS Corp 5.. | 1,11 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for XTRACKERS SHORT DURATION HIGH YIELD BOND ETF ETF
The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of short-term publicly issued U.S. dollar-denominated below investment grade corporate debt.
Fund Master Data
Issuer DWS
Asset Class ETF
Name Xtrackers Short Duration High Yield Bond ETF
Asset Class Fixed Income
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Region USA
Category High Yield Bond
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 76.516,37 EUR
NAV 47.82
Investment Strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market 0-5 Year Index (the underlying index). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of short-term publicly issued U.S. dollar-denominated below investment grade corporate debt.
Company Data to XTRACKERS SHORT DURATION HIGH YIELD BOND ETF ETF
Name XTRACKERS SHORT DURATION HIGH YIELD BOND ETF
Company Xtrackers Short Duration High Yield Bond ETF
Symbol SHYL
Primary Exchange
NYSE
ISIN US2330512839
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 106 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-01-10
Dividends from 'XTRACKERS SHORT DURATION HIGH YIELD BOND ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,29 USD |
02.12.2024 | 0,26 USD |
01.11.2024 | 0,27 USD |
01.10.2024 | 0,27 USD |
03.09.2024 | 0,30 USD |
01.08.2024 | 0,26 USD |
01.07.2024 | 0,28 USD |
03.06.2024 | 0,28 USD |
01.05.2024 | 0,27 USD |
01.04.2024 | 0,28 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SHYL |
More Shares
Investors who XTRACKERS SHORT DURATION HIGH YIELD BOND ETF hold also have the following shares in their portfolio:
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