XTRACKERS SHORT DURATION HIGH YIELD BOND ETF
XTRACKERS SHORT DURATION HIGH YIELD BOND ETF
ETF · US2330512839 · SHYL (ARCX)
Overview
No Price
27.10.2025 19:59
Current Prices from XTRACKERS SHORT DURATION HIGH YIELD BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SHYL
USD
27.10.2025 19:59
45,38 USD
0,08 USD
+0,18 %
XASE: AMEX
AMEX
SHYL
USD
27.10.2025 19:40
45,37 USD
0,07 USD
+0,15 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 5,27 M
Asset Allocation
AssetPercentage %
Bond90,20 %
Cash9,04 %
NotClassified0,76 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
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.
Get up to date insights from finAgent about XTRACKERS SHORT DURATION HIGH YIELD BOND ETF
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
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

Name XTRACKERS SHORT DURATION HIGH YIELD BOND ETF
Company Xtrackers Short Duration High Yield Bond ETF
Symbol SHYL
Primary Exchange ARCX NYSE
ISIN US2330512839
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 208 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
01.10.2025 0,25 USD
02.09.2025 0,26 USD
01.08.2025 0,24 USD
01.07.2025 0,26 USD
02.06.2025 0,28 USD
01.05.2025 0,27 USD
01.04.2025 0,29 USD
03.03.2025 0,25 USD
03.02.2025 0,27 USD
23.12.2024 0,29 USD

Ticker Symbols

Name Symbol
NYSE SHYL
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