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SHYL Stock

Profile

Name

Xtrackers Short Duration High Yield Bond ETF

Assets under management

$223 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

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash & Cash Equivalents
2.46 %
Echostar Corp 10.75 11/30/2029
0.86 %
MOZART DEBT MERGER SUB 3.875 4/1/2029(US293844001)
0.63 %
Cloud Software Group Inc 9 09/30/2029(US431429001)
0.62 %
Dish Network Corp 11.750 11/15/2027(US393133001)
0.58 %
Picard Midco Inc 6.5 03/31/2029(88632QAE3)
0.57 %
DIRECTV Financing LLC 5.875 15/08/2027(US281056001)
0.52 %
Hub International Ltd 7.25 06/15/2030(US446024001)
0.49 %
CCO Holdings LLC 5.125 05/01/2027(1248EPBT9)
0.48 %
CCO Holdings LLC 4.75 03/01/2030(1248EPCD3)
0.47 %
VENTURE GLOBAL LNG INC 9.5 2/1/2029(US471975001)
0.46 %
Transdigm Inc 6.375 03/01/2029(US486215001)
0.41 %
Tenet Healthcare Corp 6.125 10/1/2028(US205056001)
0.41 %
MOZART DEBT MERGER SUB 5.25 10/1/2029(US293591001)
0.40 %
MAUSER PACKAGING SOLUT 7.875 4/15/2027
0.40 %
Davita Inc 4.625 06/01/2030(US153712001)
0.39 %
Neptune Bidco Us Inc 9.29 04/15/2029(US393178001)
0.38 %
Venture Global Lng Inc 8.125 06/01/2028(US443248001)
0.37 %
Dish DBS Corp 5.25 12/01/2026(US300387001)
0.37 %
CCO Holdings LLC 5.00 02/01/2028(1248EPBX0)
0.36 %
Nissan Motor Co Ltd 4.345 9/17/2027(654744AC5)
0.36 %
CCO Holdings LLC 4.50 08/15/2030(1248EPCE1)
0.36 %
UNITI GROUP/CSL CAPITAL 10.5 2/15/2028(US414611001)
0.35 %
Minerva Merger Sub Inc 6.50 02/15/2030(US315444001)
0.34 %
Staples Inc 10.75 9/1/2029
0.33 %
Dish DBS Corp 5.75 12/01/2028(US300388001)
0.33 %
US TransDigm Inc 6 3/4% due 28 144A(US414708001)
0.33 %
RAKUTEN GROUP INC 9.75 4/15/2029
0.33 %
Bausch Health Cos Inc 11.00 9/30/2028(US379764001)
0.32 %
Organon Finance 1 LLC 4.125 04/30/2028(US260876001)
0.31 %

Price

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Top holdings

Name
Weight
Cash & Cash Equivalents
2.46 %
Echostar Corp 10.75 11/30/2029
0.86 %
MOZART DEBT MERGER SUB 3.875 4/1/2029(US293844001)
0.63 %
Cloud Software Group Inc 9 09/30/2029(US431429001)
0.62 %
Dish Network Corp 11.750 11/15/2027(US393133001)
0.58 %
Picard Midco Inc 6.5 03/31/2029(88632QAE3)
0.57 %
DIRECTV Financing LLC 5.875 15/08/2027(US281056001)
0.52 %
Hub International Ltd 7.25 06/15/2030(US446024001)
0.49 %
CCO Holdings LLC 5.125 05/01/2027(1248EPBT9)
0.48 %
CCO Holdings LLC 4.75 03/01/2030(1248EPCD3)
0.47 %
VENTURE GLOBAL LNG INC 9.5 2/1/2029(US471975001)
0.46 %
Transdigm Inc 6.375 03/01/2029(US486215001)
0.41 %
Tenet Healthcare Corp 6.125 10/1/2028(US205056001)
0.41 %
MOZART DEBT MERGER SUB 5.25 10/1/2029(US293591001)
0.40 %
MAUSER PACKAGING SOLUT 7.875 4/15/2027
0.40 %
Davita Inc 4.625 06/01/2030(US153712001)
0.39 %
Neptune Bidco Us Inc 9.29 04/15/2029(US393178001)
0.38 %
Venture Global Lng Inc 8.125 06/01/2028(US443248001)
0.37 %
Dish DBS Corp 5.25 12/01/2026(US300387001)
0.37 %
CCO Holdings LLC 5.00 02/01/2028(1248EPBX0)
0.36 %
Nissan Motor Co Ltd 4.345 9/17/2027(654744AC5)
0.36 %
CCO Holdings LLC 4.50 08/15/2030(1248EPCE1)
0.36 %
UNITI GROUP/CSL CAPITAL 10.5 2/15/2028(US414611001)
0.35 %
Minerva Merger Sub Inc 6.50 02/15/2030(US315444001)
0.34 %
Staples Inc 10.75 9/1/2029
0.33 %
Dish DBS Corp 5.75 12/01/2028(US300388001)
0.33 %
US TransDigm Inc 6 3/4% due 28 144A(US414708001)
0.33 %
RAKUTEN GROUP INC 9.75 4/15/2029
0.33 %
Bausch Health Cos Inc 11.00 9/30/2028(US379764001)
0.32 %
Organon Finance 1 LLC 4.125 04/30/2028(US260876001)
0.31 %

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 $0.26 per share. The last ex-dividend date was on September 2, 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 790 holdings with the most weighted are Cash & Cash Equivalents (2.46%), Echostar Corp 10.75 11/30/2029 (0.86%) and MOZART DEBT MERGER SUB 3.875 4/1/2029 (0.63%)

What is the current assets under management for SHYL?

Assets under management of Xtrackers Short Duration High Yield Bond ETF is $223M

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
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