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SHYL ETF

Profile

Name:

Xtrackers Short Duration High Yield Bond ETF

Assets under management:

$109 M

Expense ratio:

0.20%

Inception date:

10 January 2018

Website:

-

Last ex-dividend date:

23 December 2024

Next ex-dividend date:

N/A

Description:

SHYL ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with income through interest payments while offering exposure to a diversified portfolio of lower-rated bonds. This fund is suitable for those seeking higher returns with associated risks.
Name
Weight
Cash & Cash Equivalents
3.28 %
Echostar Corp 10.75 11/30/2029
0.88 %
MOZART DEBT MERGER SUB 3.875 4/1/2029(US293844001)
0.68 %
Cloud Software Group Inc 9 09/30/2029(US431429001)
0.64 %
Dish Network Corp 11.750 11/15/2027(US393133001)
0.59 %
Picard Midco Inc 6.5 03/31/2029(88632QAE3)
0.59 %
DIRECTV Financing LLC 5.875 15/08/2027(US281056001)
0.59 %
Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026(88167AAE1)
0.54 %
VENTURE GLOBAL LNG INC 9.5 2/1/2029(US471975001)
0.52 %
CCO Holdings LLC 5.125 05/01/2027(1248EPBT9)
0.52 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Short Duration SHYL With 7.2% Yield
Short Duration SHYL With 7.2% Yield
Short Duration SHYL With 7.2% Yield
SHYL
seekingalpha.com21 January 2025

Xtrackers Short Duration High Yield Bond ETF yields 7.2% and has AUM of $142 million. It's yield is likely to hold up well when the Fed resumes rate cuts. I used the Mutual Fund Observer Premium screener to identify high-yield, low-risk funds in eight Lipper Categories and Portfolio Visualizer to optimize allocations. The S&P 500's high P/E ratio and sector concentration, alongside attractive bond yields, prompted a shift from total return to income strategy in my intermediate accounts.

FAQ

  • What is SHYL ETF?
  • Does SHYL pay dividends?
  • What stocks are in SHYL ETF?
  • What is the current assets under management for SHYL?
  • What is SHYL average volume?
  • What is SHYL expense ratio?
  • What is SHYL inception date?

What is SHYL ETF?

SHYL ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with income through interest payments while offering exposure to a diversified portfolio of lower-rated bonds. This fund is suitable for those seeking higher returns with associated risks.

Does SHYL pay dividends?

Yes, the Xtrackers Short Duration High Yield Bond ETF does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on 23 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in SHYL ETF?

As of today, Xtrackers Short Duration High Yield Bond ETF inlcudes 721 holdings with the most weighted are Cash & Cash Equivalents (3.28%), Echostar Corp 10.75 11/30/2029 (0.88%) and MOZART DEBT MERGER SUB 3.875 4/1/2029 (0.68%)

What is the current assets under management for SHYL?

Assets under management of Xtrackers Short Duration High Yield Bond ETF is $109 M

What is SHYL average volume?

Average volume of Xtrackers Short Duration High Yield Bond ETF is $16 K

What is SHYL expense ratio?

Expense ratio of Xtrackers Short Duration High Yield Bond ETF is 0.20%

What is SHYL inception date?

Inception date of Xtrackers Short Duration High Yield Bond ETF is 10 January 2018