Xtrackers Short Duration High Yield Bond ETF (SHYL)

Assets	$266.62M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	6.05M
Dividend (ttm)	$3.07
Dividend Yield	6.95%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	29,332
Open	44.11
Previous Close	44.10
Day's Range	44.11 - 44.14
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

Performance

SHYL had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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