Xtrackers Short Duration High Yield Bond ETF (SHYL)
| Assets | $84.98M |
| NAV | $47.21 |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 1.80M |
| Dividend (ttm) | $2.47 |
| Dividend Yield | 5.22% |
| Ex-Dividend Date | Nov 1, 2021 |
| 1-Year Return | -0.56% |
| Volume | 4,437 |
| Open | 47.53 |
| Previous Close | 47.22 |
| Day's Range | 46.96 - 46.99 |
| 52-Week Low | 46.91 |
| 52-Week High | 46.91 |
| Beta | 0.32 |
| Holdings | 407 |
| Inception Date | Jan 10, 2018 |
About SHYL
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.
Top 10 Holdings
14.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Deutsche Gov Mm Ser Inst 2403 Cdw | N/A | 7.11% |
| TransDigm, Inc. 6.25% | N/A | 1.09% |
| T-Mobile US, Inc. 7.875% | N/A | 0.99% |
| Caesars Entertainment Inc New 6.25% | N/A | 0.79% |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.78% |
| HCA Inc. 5.375% | N/A | 0.68% |
| Ford Motor Credit Company LLC 3.55% | N/A | 0.66% |
| T-Mobile US, Inc. 7.125% | N/A | 0.66% |
| American Airlines, Inc. 11.75% | N/A | 0.66% |
| CITGO Petroleum Corporation 7% | N/A | 0.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 1, 2021 | $0.16833 | Nov 8, 2021 |
| Oct 1, 2021 | $0.164 | Oct 8, 2021 |
| Sep 1, 2021 | $0.16562 | Sep 9, 2021 |
| Aug 2, 2021 | $0.170 | Aug 9, 2021 |
| Jul 1, 2021 | $0.18214 | Jul 9, 2021 |
| Jun 1, 2021 | $0.18889 | Jun 8, 2021 |
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