Xtrackers Short Duration High Yield Bond ETF (SHYL)

NYSEARCA: SHYL · Real-Time Price · USD

44.26

+0.05 (0.11%)

Aug 28, 2026, 4:00 PM EDT - Market closed

0.11% (1D)

Assets	$267.45M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	6.05M
Dividend (ttm)	$3.07
Dividend Yield	6.93%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	52,857
Open	44.23
Previous Close	44.21
Day's Range	44.15 - 44.34
52-Week Low	43.88
52-Week High	45.55
Beta	0.29
Holdings	835
Inception Date	Jan 10, 2018

About SHYL

Fund Home Page

The Xtrackers Short Duration High Yield Bond ETF (SHYL) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index of USD-denominated high-yield corporate bonds with 0 to 5 years remaining to maturity. SHYL was launched on Jan 10, 2018 and is issued by Xtrackers.

Asset Class Fixed Income

Category High Yield Bond

Stock Exchange NYSEARCA

Ticker Symbol SHYL

ETF Provider Xtrackers

Index Tracked Solactive USD High Yield Corporates Total Market 0-5 Year Index

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.24678	Aug 10, 2026
Jul 1, 2026	$0.25383	Jul 9, 2026
Jun 1, 2026	$0.2608	Jun 8, 2026
May 1, 2026	$0.25076	May 8, 2026
Apr 1, 2026	$0.2708	Apr 9, 2026
Mar 2, 2026	$0.23704	Mar 9, 2026

Full Dividend History

Performance

SHYL had a total return of 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.