SHYL ETF

SHYL ETF
$42.78
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Fund Essentials - as of Oct 4, 2026

Net Assets
$270M
Expense Ratio
0.20%
Dividend Yield (Current)
6.99%
Holdings
1,655
Inception Date
Jan 9, 2018
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.76%
1 Year+0.72%
3 Year+7.90%
5 Year+4.94%

Asset Allocation

Bonds: 97.79%
Cash: 2.21%
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Top Holdings

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TickerNameWeight
-Dws Govt Money Market Series Institutional Shares1.26%
SATS 10.75 11/30/29 Echostar Corp 10.75% 11/30/290.80%
-Pr Rno Property Owner 1 Llc 144A 6.5% May 01, 20310.61%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.57%
TIBX 9 09/30/29 144ACloud Software Group Inc Corp. Note 2029-09-300.56%
Top 10 Concentration: 6.06%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
6.99%
Frequency
Monthly
Latest Distribution
$0.21
Sep 1, 2026
12M Distributions
11 payments
Total: $2.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SHYL ETF Overview

SHYL ETF (Xtrackers Short Duration High Yield Bond ETF) is managed by Xtrackers ETFs with $270.3M in net assets. SHYL expense ratio is 0.20%, holding 1655 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2018-01-09.

SHYL performance shows a YTD return of -0.76%. The 1-year return is 0.72% and the 5-year return is 4.94%. SHYL dividend yield stands at 6.99%, paid monthly.

SHYL top holdings include Dws Govt Money Market Series Institutional Shares (1.3%), Echostar Corp 10.75% 11/30/29 (0.8%), Pr Rno Property Owner 1 Llc 144A 6.5% May 01, 2031 (0.6%), Picard Midco Inc 6.5% 31Mar2029 (0.6%), Cloud Software Group Inc Corp. Note 2029-09-30 (0.6%). Go to all SHYL holdings, SHYL sectors, or SHYL dividends.

SHYL can be compared against other funds. Use SHYL overlap to find shared positions, or SHYL vs another fund for a side-by-side view. SHYL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.40%
YTD
-0.76%
1 Year
+0.72%
3 Year
+7.90%

Top 10 Holdings (6.1% of portfolio)

#TickerNameSectorWeight
1-Dws Govt Money Market Series Institutional SharesOther1.26%
2SATS 10.75 11/30/29 Echostar Corp 10.75% 11/30/29Communication Services0.80%
3-Pr Rno Property Owner 1 Llc 144A 6.5% May 01, 2031Other0.61%
4TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.57%
5TIBX 9 09/30/29 144ACloud Software Group Inc Corp. Note 2029-09-30Information Technology0.56%
6HBGCN 7.25 06/15/30 Hub International Ltd 144A 7.25% Jun 15, 2030Financials0.49%
7VENLNG 9.5 02/01/29 Venture Global Lng Inccorp. NoteEnergy0.46%
8CNC 4.625 12/15/29Centene Corp 4.625 12/15/2029Health Care0.45%
9TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials0.44%
10TDG 6.375 03/01/29 1Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029Industrials0.42%