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SHYL - Xtrackers Short Duration High Yield Bond ETF

Stock Price: $47.94 USD -0.06 (-0.11%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $57.47M
NAV $47.89
Expense Ratio 0.20%
PE Ratio n/a
Beta (5Y) 0.34
Dividend (ttm) $2.88
Dividend Yield 6.01%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $47.94
Previous Close $47.99
Change ($) -0.06
Change (%) -0.11%
Day's Open 48.02
Day's Range 47.88 - 48.02
Day's Volume 19,248
52-Week Range 40.47 - 48.02

Fund Description

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.

Asset Class
Fixed Income
Inception Date
Jan 10, 2018
Exchange
NYSEARCA
Ticker Symbol
SHYL
Index Tracked
Solactive USD High Yield Corporates Total Market 0-5 Year Index

Top 10 Holdings

11.68% of assets
NameSymbolWeight
Dws Government Money Market Series Fund 2403BB.TO2.78%
Ford Motor Credit Company LLC 3.55%n/a1.35%
TransDigm, Inc. 6.25%n/a1.18%
Carnival Corporation 11.5%n/a1.02%
Ford Motor Credit Company LLC 3.66%F 3.664 09/08/241.00%
HCA Inc. 5.38%n/a0.95%
Ford Motor Company 9%n/a0.92%
T-Mobile US, Inc. 7.88%n/a0.91%
Caesars Entertainment Inc New 6.25%n/a0.81%
Cashn/a0.77%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.188Apr 9, 2021
Mar 1, 2021$0.219Mar 8, 2021
Feb 1, 2021$0.23Feb 8, 2021
Dec 22, 2020$0.344Dec 30, 2020
Nov 2, 2020$0.251Nov 9, 2020
Oct 1, 2020$0.266Oct 8, 2020
Full Dividend History

News

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