Xtrackers Short Duration High Yield Bond ETF company logo
Xtrackers Short Duration High Yield Bond ETF logo

SHYL Stock

Profile

ETF profile for Xtrackers Short Duration High Yield Bond ETF (SHYL)
MetricValue
NameXtrackers Short Duration High Yield Bond ETF
Assets Under Management$244M
Expense Ratio0.20%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value45K USD
Websiteetf.dws.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

SHYL Top 30 Holdings
NameTickerWeight
Cash & Cash Equivalents
3.86%
Echostar Corp 10.75 11/30/2029
0.89%
MOZART DEBT MERGER SUB 3.875 4/1/2029
US2938440010.65%
Cloud Software Group Inc 9 09/30/2029
US4314290010.63%
Picard Midco Inc 6.5 03/31/2029
88632QAE30.56%
Dish Network Corp 11.750 11/15/2027
US3931330010.52%
Hub International Ltd 7.25 06/15/2030
US4460240010.48%
CCO Holdings LLC 5.125 05/01/2027
1248EPBT90.48%
VENTURE GLOBAL LNG INC 9.5 2/1/2029
US4719750010.47%
CCO Holdings LLC 4.75 03/01/2030
1248EPCD30.46%
Transdigm Inc 6.375 03/01/2029
US4862150010.40%
MOZART DEBT MERGER SUB 5.25 10/1/2029
US2935910010.39%
Davita Inc 4.625 06/01/2030
US1537120010.39%
Dish DBS Corp 5.25 12/01/2026
US3003870010.38%
Neptune Bidco Us Inc 9.29 04/15/2029
US3931780010.38%
Tenet Healthcare Corp 6.125 10/1/2028
US2050560010.38%
CCO Holdings LLC 4.50 08/15/2030
1248EPCE10.36%
MAUSER PACKAGING SOLUT 7.875 4/15/2027
0.36%
CCO Holdings LLC 5.00 02/01/2028
1248EPBX00.35%
US TransDigm Inc 6 3/4% due 28 144A
US4147080010.34%
Minerva Merger Sub Inc 6.50 02/15/2030
US3154440010.34%
Dish DBS Corp 5.75 12/01/2028
US3003880010.34%
Nissan Motor Co Ltd 4.81 9/17/2030
654744AD30.34%
Venture Global Lng Inc 8.125 06/01/2028
US4432480010.34%
Nissan Motor Co Ltd 4.345 9/17/2027
654744AC50.33%
RAKUTEN GROUP INC 9.75 4/15/2029
0.32%
Staples Inc 10.75 9/1/2029
0.32%
GOL FINANCE 14.375 06/06/2030
0.32%
Bausch Health Cos Inc 11.00 9/30/2028
US3797640010.31%
Rocket Cos Inc 6.125 08/01/2030
0.30%

Chart

Add series to chart(max: 6)
Series
SUGGESTED SERIES
Xtrackers Short Duration High Yield Bond ETF chart

Technical Indicators

SHYL Technical Indicators
MetricDateValue
Current Price$45.12
$44.88
SMA 200 vs Price-0.51%
$44.99
SMA 50 vs Price-0.28%
0.23
$0.11
56.41
2.97%
5.81%

Dividends

SHYL Dividends
MetricDateValue
Last Paid$0.27
N/AN/A
TTM Dividend Yield7.00%
Dividend Per Share$3.16

Country Weights

SHYL Country Weightings
CountryWeight
United States81.34%
Canada5.58%
United Kingdom2.36%
Luxembourg1.81%
Japan1.62%
Netherlands1.30%
Ireland1.30%
Australia0.65%
Cayman Islands0.49%
Singapore0.35%
Hong Kong0.33%
Mauritius0.31%
France0.24%
Israel0.18%
Austria0.11%
Bermuda0.09%
Spain0.09%

Data Sources & References

  1. SHYL Official Website etf.dws.com/en-us/SHYL-short-duration-high-yield-bond-etf/
  2. SHYL Profile on Yahoo Finance finance.yahoo.com/quote/SHYL

FAQ

  • 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 December 22, 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 774 holdings with the most weighted are Cash & Cash Equivalents (3.86%), Echostar Corp 10.75 11/30/2029 (0.89%) and MOZART DEBT MERGER SUB 3.875 4/1/2029 (0.65%)

  • What is the current assets under management for SHYL?

    Assets under management of Xtrackers Short Duration High Yield Bond ETF is $244M

  • 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