Xtrackers Short Duration High Yield Bond ETF (SHYL)
| 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.
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% |
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 |
News
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