Xtrackers Short Duration High Yield Bond ETF (SHYL)

Assets	$117.15M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	2.60M
Dividend (ttm)	$3.24
Dividend Yield	7.17%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+4.41%

Volume	3,972
Open	45.34
Previous Close	45.19
Day's Range	45.17 - 45.34
52-Week Low	43.36
52-Week High	45.64
Beta	0.35
Holdings	724
Inception Date	Jan 10, 2018

About SHYL

Fund Home Page

The Xtrackers Short Duration High Yield Bond ETF (SHYL) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index of USD-denominated high-yield corporate bonds with 0 to 5 years remaining to maturity. SHYL was launched on Jan 10, 2018 and is issued by Xtrackers.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: SHYL
• ETF Provider: Xtrackers
• Index Tracked: Solactive USD High Yield Corporates Total Market 0-5 Year Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 1, 2024	$0.270	Nov 8, 2024
Oct 1, 2024	$0.271	Oct 8, 2024
Sep 3, 2024	$0.299	Sep 10, 2024
Aug 1, 2024	$0.258	Aug 8, 2024
Jul 1, 2024	$0.277	Jul 9, 2024
Jun 3, 2024	$0.282	Jun 10, 2024