SHYL - Xtrackers Short Duration High Yield Bond ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Dws Government Money Market Series Fund 2403 | BB.TO | 2.78% |
| Ford Motor Credit Company LLC 3.55% | n/a | 1.35% |
| TransDigm, Inc. 6.25% | n/a | 1.18% |
| Carnival Corporation 11.5% | n/a | 1.02% |
| Ford Motor Credit Company LLC 3.66% | F 3.664 09/08/24 | 1.00% |
| HCA Inc. 5.38% | n/a | 0.95% |
| Ford Motor Company 9% | n/a | 0.92% |
| T-Mobile US, Inc. 7.88% | n/a | 0.91% |
| Caesars Entertainment Inc New 6.25% | n/a | 0.81% |
| Cash | n/a | 0.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.188 | Apr 9, 2021 |
| Mar 1, 2021 | $0.219 | Mar 8, 2021 |
| Feb 1, 2021 | $0.23 | Feb 8, 2021 |
| Dec 22, 2020 | $0.344 | Dec 30, 2020 |
| Nov 2, 2020 | $0.251 | Nov 9, 2020 |
| Oct 1, 2020 | $0.266 | Oct 8, 2020 |
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