Xtrackers Short Duration High Yield Bond ETF (SHYL)

Assets	$102.43M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	2.35M
Dividend (ttm)	$3.06
Dividend Yield	7.02%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	+0.51%

Volume	7,054
Open	43.62
Previous Close	43.63
Day's Range	43.62 - 43.74
52-Week Low	42.00
52-Week High	44.72
Beta	0.27
Holdings	647
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
Apr 1, 2024	$0.27739	Apr 8, 2024
Mar 1, 2024	$0.24756	Mar 8, 2024
Feb 1, 2024	$0.24348	Feb 8, 2024
Dec 21, 2023	$0.29142	Dec 29, 2023
Dec 1, 2023	$0.25381	Dec 8, 2023
Nov 1, 2023	$0.26488	Nov 8, 2023