SHYL logo

SHYL Overview

Profile

Name:

Xtrackers Short Duration High Yield Bond ETF

Assets under management:

$109 M

Expense ratio:

0.20%

Inception date:

January 10, 2018

Website:

-

Last ex-dividend date:

February 3, 2025

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.

Top holdings

Name
Weight
Cash & Cash Equivalents
3.42 %
Echostar Corp 10.75 11/30/2029
0.90 %
MOZART DEBT MERGER SUB 3.875 4/1/2029(US293844001)
0.67 %
Cloud Software Group Inc 9 09/30/2029(US431429001)
0.64 %
Picard Midco Inc 6.5 03/31/2029(88632QAE3)
0.57 %
DIRECTV Financing LLC 5.875 15/08/2027(US281056001)
0.56 %
Dish Network Corp 11.750 11/15/2027(US393133001)
0.54 %
CCO Holdings LLC 5.125 05/01/2027(1248EPBT9)
0.53 %
VENTURE GLOBAL LNG INC 9.5 2/1/2029(US471975001)
0.52 %
Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026(88167AAE1)
0.48 %
UNITI GROUP/CSL CAPITAL 10.5 2/15/2028(US414611001)
0.47 %
TransDigm Inc 5.50 11/15/2027(BJ5324758)
0.45 %
Carnival Corp 5.75 03/01/2027(US248613001)
0.44 %
Nfe Financing Llc 12 11/15/2029
0.42 %
MAUSER PACKAGING SOLUT 7.875 4/15/2027
0.39 %
DISH DBS Corp 5.25 12/01/2026(US300387001)
0.39 %
Transdigm Inc 6.375 03/01/2029(US486215001)
0.38 %
Staples Inc 10.75 9/1/2029
0.38 %
MOZART DEBT MERGER SUB 5.25 10/1/2029(US293591001)
0.37 %
CCO Holdings LLC 5.00 02/01/2028(1248EPBX0)
0.37 %
Venture Global Lng Inc 8.125 06/01/2028(US443248001)
0.37 %
RAKUTEN GROUP INC 9.75 4/15/2029
0.36 %
Neptune Bidco Us Inc 9.29 04/15/2029(US393178001)
0.36 %
Organon Finance 1 LLC 4.125 04/30/2028(US260876001)
0.34 %
DISH DBS Corp 5.75 12/01/2028(US300388001)
0.34 %
Western Digital Corp 4.75 02/15/2026(958102AM7)
0.33 %
Tenet Healthcare Corp 6.125 10/1/2028(US205056001)
0.33 %
Carnival Corp 6.00 05/01/2029(US299452001)
0.33 %
Saks Global Enterprises 11 12/15/2029
0.32 %
United Airlines Inc 4.375 04/15/2026(US262192001)
0.31 %

Price

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Current Price

$45.60
SHYL price is $45.60

Price All-time High

$50.25
SHYL price is currently -9.25% below its historical high of $50.25

Price Most Recent Change

+0.55%
SHYL price was up +0.55% on Feb 27, 2025

Price YTD Change

+1.9%
SHYL price is up +1.9% since January 1st

Price 1-Year Change

+2.83%
SHYL price is up +2.83% year-on-year

Price 3-Year Change

-1.65%
SHYL price is down -1.65% over the past 3 years

Technical Analysis

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Beta

0.18
SHYL beta is 0.18

200-day SMA

$44.82
SHYL price is currently +1.73% above its 200-day simple moving average

14-day RSI

56.26
SHYL 14-day relative strength index is 56.26

30-day Relative Volume

1.34
SHYL 30-day relative volume is 1.34

Dividend

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Dividend per share

Last Paid Dividend

$0.27
SHYL last dividend was $0.27 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$3.28
SHYL TTM dividend per share is $3.28

TTM Dividend Per Share 1-Year Change

+10.47%
SHYL TTM dividend per share is up +10.47% year-on-year

TTM Dividend Per Share 3-Year Change

+52.11%
SHYL TTM dividend per share is up +52.11% over the past 3 years

Dividend yield

TTM Dividend Yield

7.18%
SHYL TTM dividend yield is 7.18%

TTM Dividend Yield 1-Year Change

+7.32%
SHYL TTM dividend yield is up +7.32% year-on-year

Top holdings

Name
Weight
Cash & Cash Equivalents
3.42 %
Echostar Corp 10.75 11/30/2029
0.90 %
MOZART DEBT MERGER SUB 3.875 4/1/2029(US293844001)
0.67 %
Cloud Software Group Inc 9 09/30/2029(US431429001)
0.64 %
Picard Midco Inc 6.5 03/31/2029(88632QAE3)
0.57 %
DIRECTV Financing LLC 5.875 15/08/2027(US281056001)
0.56 %
Dish Network Corp 11.750 11/15/2027(US393133001)
0.54 %
CCO Holdings LLC 5.125 05/01/2027(1248EPBT9)
0.53 %
VENTURE GLOBAL LNG INC 9.5 2/1/2029(US471975001)
0.52 %
Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026(88167AAE1)
0.48 %
UNITI GROUP/CSL CAPITAL 10.5 2/15/2028(US414611001)
0.47 %
TransDigm Inc 5.50 11/15/2027(BJ5324758)
0.45 %
Carnival Corp 5.75 03/01/2027(US248613001)
0.44 %
Nfe Financing Llc 12 11/15/2029
0.42 %
MAUSER PACKAGING SOLUT 7.875 4/15/2027
0.39 %
DISH DBS Corp 5.25 12/01/2026(US300387001)
0.39 %
Transdigm Inc 6.375 03/01/2029(US486215001)
0.38 %
Staples Inc 10.75 9/1/2029
0.38 %
MOZART DEBT MERGER SUB 5.25 10/1/2029(US293591001)
0.37 %
CCO Holdings LLC 5.00 02/01/2028(1248EPBX0)
0.37 %
Venture Global Lng Inc 8.125 06/01/2028(US443248001)
0.37 %
RAKUTEN GROUP INC 9.75 4/15/2029
0.36 %
Neptune Bidco Us Inc 9.29 04/15/2029(US393178001)
0.36 %
Organon Finance 1 LLC 4.125 04/30/2028(US260876001)
0.34 %
DISH DBS Corp 5.75 12/01/2028(US300388001)
0.34 %
Western Digital Corp 4.75 02/15/2026(958102AM7)
0.33 %
Tenet Healthcare Corp 6.125 10/1/2028(US205056001)
0.33 %
Carnival Corp 6.00 05/01/2029(US299452001)
0.33 %
Saks Global Enterprises 11 12/15/2029
0.32 %
United Airlines Inc 4.375 04/15/2026(US262192001)
0.31 %

Analyst ratings

FAQ

  • What is SHYL?
  • Does SHYL pay dividends?
  • What stocks are in SHYL?
  • 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?

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 $0.27 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SHYL?

As of today, Xtrackers Short Duration High Yield Bond ETF inlcudes 734 holdings with the most weighted are Cash & Cash Equivalents (3.42%), Echostar Corp 10.75 11/30/2029 (0.9%) and MOZART DEBT MERGER SUB 3.875 4/1/2029 (0.67%)

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 January 10, 2018