SHYL logo

SHYL Stock

Profile

Name

Xtrackers Short Duration High Yield Bond ETF

Assets under management

$231 million

Expense ratio

0.20%

Asset class

Fixed Income

Domicile

US

Inception date

January 10, 2018

Net asset value

45K USD

Last ex-dividend date

October 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash & Cash Equivalents
3.89 %
Echostar Corp 10.75 11/30/2029
0.85 %
Cloud Software Group Inc 9 09/30/2029(US431429001)
0.63 %
MOZART DEBT MERGER SUB 3.875 4/1/2029(US293844001)
0.63 %
Dish Network Corp 11.750 11/15/2027(US393133001)
0.56 %
Picard Midco Inc 6.5 03/31/2029(88632QAE3)
0.55 %
VENTURE GLOBAL LNG INC 9.5 2/1/2029(US471975001)
0.50 %
CCO Holdings LLC 5.125 05/01/2027(1248EPBT9)
0.49 %
Hub International Ltd 7.25 06/15/2030(US446024001)
0.48 %
CCO Holdings LLC 4.75 03/01/2030(1248EPCD3)
0.46 %
Tenet Healthcare Corp 6.125 10/1/2028(US205056001)
0.40 %
Transdigm Inc 6.375 03/01/2029(US486215001)
0.40 %
Davita Inc 4.625 06/01/2030(US153712001)
0.39 %
CCO Holdings LLC 4.50 08/15/2030(1248EPCE1)
0.38 %
MAUSER PACKAGING SOLUT 7.875 4/15/2027
0.38 %
Neptune Bidco Us Inc 9.29 04/15/2029(US393178001)
0.38 %
MOZART DEBT MERGER SUB 5.25 10/1/2029(US293591001)
0.38 %
Dish DBS Corp 5.25 12/01/2026(US300387001)
0.36 %
UNITI GROUP/CSL CAPITAL 10.5 2/15/2028(US414611001)
0.36 %
Venture Global Lng Inc 8.125 06/01/2028(US443248001)
0.36 %
Nissan Motor Co Ltd 4.345 9/17/2027(654744AC5)
0.35 %
Staples Inc 10.75 9/1/2029
0.34 %
CCO Holdings LLC 5.00 02/01/2028(1248EPBX0)
0.34 %
Minerva Merger Sub Inc 6.50 02/15/2030(US315444001)
0.33 %
Dish DBS Corp 5.75 12/01/2028(US300388001)
0.33 %
DIRECTV Financing LLC 5.875 15/08/2027(US281056001)
0.33 %
US TransDigm Inc 6 3/4% due 28 144A(US414708001)
0.32 %
RAKUTEN GROUP INC 9.75 4/15/2029
0.32 %
Bausch Health Cos Inc 11.00 9/30/2028(US379764001)
0.31 %
Organon Finance 1 LLC 4.125 04/30/2028(US260876001)
0.30 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
Cash & Cash Equivalents
3.89 %
Echostar Corp 10.75 11/30/2029
0.85 %
Cloud Software Group Inc 9 09/30/2029(US431429001)
0.63 %
MOZART DEBT MERGER SUB 3.875 4/1/2029(US293844001)
0.63 %
Dish Network Corp 11.750 11/15/2027(US393133001)
0.56 %
Picard Midco Inc 6.5 03/31/2029(88632QAE3)
0.55 %
VENTURE GLOBAL LNG INC 9.5 2/1/2029(US471975001)
0.50 %
CCO Holdings LLC 5.125 05/01/2027(1248EPBT9)
0.49 %
Hub International Ltd 7.25 06/15/2030(US446024001)
0.48 %
CCO Holdings LLC 4.75 03/01/2030(1248EPCD3)
0.46 %
Tenet Healthcare Corp 6.125 10/1/2028(US205056001)
0.40 %
Transdigm Inc 6.375 03/01/2029(US486215001)
0.40 %
Davita Inc 4.625 06/01/2030(US153712001)
0.39 %
CCO Holdings LLC 4.50 08/15/2030(1248EPCE1)
0.38 %
MAUSER PACKAGING SOLUT 7.875 4/15/2027
0.38 %
Neptune Bidco Us Inc 9.29 04/15/2029(US393178001)
0.38 %
MOZART DEBT MERGER SUB 5.25 10/1/2029(US293591001)
0.38 %
Dish DBS Corp 5.25 12/01/2026(US300387001)
0.36 %
UNITI GROUP/CSL CAPITAL 10.5 2/15/2028(US414611001)
0.36 %
Venture Global Lng Inc 8.125 06/01/2028(US443248001)
0.36 %
Nissan Motor Co Ltd 4.345 9/17/2027(654744AC5)
0.35 %
Staples Inc 10.75 9/1/2029
0.34 %
CCO Holdings LLC 5.00 02/01/2028(1248EPBX0)
0.34 %
Minerva Merger Sub Inc 6.50 02/15/2030(US315444001)
0.33 %
Dish DBS Corp 5.75 12/01/2028(US300388001)
0.33 %
DIRECTV Financing LLC 5.875 15/08/2027(US281056001)
0.33 %
US TransDigm Inc 6 3/4% due 28 144A(US414708001)
0.32 %
RAKUTEN GROUP INC 9.75 4/15/2029
0.32 %
Bausch Health Cos Inc 11.00 9/30/2028(US379764001)
0.31 %
Organon Finance 1 LLC 4.125 04/30/2028(US260876001)
0.30 %

Analyst ratings

FAQ

  • 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?

Does SHYL pay dividends?

Yes, the Xtrackers Short Duration High Yield Bond ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on October 1, 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 includes 781 holdings with the most weighted are Cash & Cash Equivalents (3.89%), Echostar Corp 10.75 11/30/2029 (0.85%) and Cloud Software Group Inc 9 09/30/2029 (0.63%)

What is the current assets under management for SHYL?

Assets under management of Xtrackers Short Duration High Yield Bond ETF is $231M

What is SHYL average volume?

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

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
On this page