SHYL
$44.94
AUM$243M
TER0.20%
Holdings798
SHYL
$44.94
Xtrackers Short Duration High Yield Bond ETF
AUM$243M
TER0.20%
Holdings798
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$243M
Expense Ratio
0.20%
Dividend Yield (Current)
6.41%
Holdings
798
Inception Date
Jan 9, 2018
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.06%
3 Year+0.26%
5 Year+0.28%
10 Year+0.46%
Asset Allocation
Bonds: 98.37%
Cash: 1.63%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Cash & Cash Equivalents | 1.63% |
| SATS 10.75 11/30/29 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | 0.90% |
| MEDIND 3.875 04/01/2 | Medline Borrower Lp 3.88% 01Apr2029 | 0.65% |
| TIBX 9 09/30/29 144A | Cloud Software Grp 9% 09/30/29 | 0.61% |
| TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | 0.56% |
Top 10 Concentration: 6.80%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
6.41%
Frequency
Monthly
Latest Distribution
$0.26
Dec 1, 2025
12M Distributions
10 payments
Total: $2.62
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.34%
YTD
+6.27%
1 Year
+6.27%
3 Year
+25.67%
Top 10 Holdings (6.8% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Cash & Cash Equivalents | Other | 1.63% |
| 2 | SATS 10.75 11/30/29 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | Communication Services | 0.90% |
| 3 | MEDIND 3.875 04/01/2 | Medline Borrower Lp 3.88% 01Apr2029 | Health Care | 0.65% |
| 4 | TIBX 9 09/30/29 144A | Cloud Software Grp 9% 09/30/29 | Information Technology | 0.61% |
| 5 | TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | Information Technology | 0.56% |
| 6 | DISH 11.75 11/15/27 | Dish Network Corp Sr Secured 144A 11/27 11.75 | Communication Services | 0.53% |
| 7 | CHTR 5.125 05/01/27 | Cco Holdings Llc 5.125 05/01/2027 | Communication Services | 0.49% |
| 8 | HBGCN 7.25 06/15/30 | Hub International Ltd 144A 7.25% Jun 15, 2030 | Financials | 0.48% |
| 9 | - | Wulf Compute Llc 7.75% Oct 15, 2030 | Other | 0.48% |
| 10 | VENLNG 9.5 02/01/29 | Venture Global Lng Inc 9.5% 01Feb2029 | Energy | 0.47% |