Xtrackers Short Duration High Yield Bond ETF (SHYL)

NYSEARCA: SHYL · IEX Real-Time Price · USD
42.29
+0.51 (1.22%)
Oct 4, 2022 11:05 AM EDT - Market open
1.22%
Assets $83.38M
NAV $41.69
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 2.00M
Dividend (ttm) $2.17
Dividend Yield 5.13%
Ex-Dividend Date Sep 1, 2022
1-Year Return -12.98%
Volume 2,436
Open 42.08
Previous Close 41.78
Day's Range 42.08 - 42.31
52-Week Low 41.51
52-Week High 47.78
Beta 0.32
Holdings 451
Inception Date Jan 10, 2018

About SHYL

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
Region Global
Issuer Deutsche Asset Management
Stock Exchange NYSEARCA
Ticker Symbol SHYL
Index Tracked Solactive USD High Yield Corporates Total Market 0-5 Year Index

Top 10 Holdings

8.62% of assets
Name Symbol Weight
T-Mobile US Inc 7.875% S 7.875 09.15.23 1.27%
Deutsche Gov Mm Ser Inst 2403 Cdw n/a 1.14%
TransDigm, Inc. 6.25% TDG 6.25 03.15.26 144A 0.99%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% DTV 5.875 08.15.27 144A 0.81%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% CHTR 5.125 05.01.27 144A 0.78%
T-Mobile US Inc 7.125% S 7.125 06.15.24 0.78%
Caesars Entertainment Inc New 6.25% CZR 6.25 07.01.25 144A 0.76%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% TEVA 3.15 10.01.26 0.76%
Carnival Corporation 5.75% CCL 5.75 03.01.27 144A 0.70%
American Airlines, Inc. 11.75% AAL 11.75 07.15.25 144A 0.62%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 1, 2022 $0.200 Sep 9, 2022
Aug 1, 2022 $0.205 Aug 8, 2022
Jul 1, 2022 $0.195 Jul 11, 2022
Jun 1, 2022 $0.1955 Jun 8, 2022
May 2, 2022 $0.180 May 9, 2022
Apr 1, 2022 $0.19211 Apr 8, 2022
Full Dividend History

News

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International high dividend exchange traded fund strategies can potentially help investors diversify and generate steady yields. In the recent webcast, Rates Rising?

3 months ago - ETF Trends

Rates Rising? Time To Go Global With Your High Dividend Strategy

As headwinds at home grow stiffer, investors are starting to turn to overseas markets to source income. On average, international high-dividend stocks have posted higher yields than U.S.-based ones ever...

3 months ago - ETF Trends

More and More Advisors Warming to Active ETFs

Just before the pandemic, the decade-long bull run saw passive strategies come to the forefront while interest in active funds took a back seat. Well, times are changing and active ETFs could be falling...

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2 years ago - ETF Trends

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Last week, the Federal Reserve decided to stand pat on interest rates, which had to give prospective home buyers and current homeowners looking to refinance something to cheer about. Another byproduct o...

Other symbols: HYLB
2 years ago - ETF Trends

Are Bonds Behind the Current Gold Rally?

Demand for bonds and gold was at a fever pitch during the height of the pandemic sell-offs in March, but is one feeding into strength for the other? Rising bond prices mean lower yields and that, in eff...

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2 years ago - ETF Trends

3 ETFs to Consider as the Fed Looks to Purchase Corporate Bonds

When buying fixed income ETFs wasn’t enough, the Federal Reserve decided to dial up its debt purchases by adding individual corporate bonds. As such, investors may want to mirror the Fed’s actions by ad...

Other symbols: HYLB
2 years ago - ETF Trends

High Yield: Strategies for Volatile Markets

As the Federal Reserve enacts aggressive monetary policies to stabilize the economy, fixed-income investors are faced with a lower-for-longer yield environment. In the upcoming webcast, High Yield: Stra...

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2 years ago - ETF Trends