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SHYL ETF

Profile

Name

Xtrackers Short Duration High Yield Bond ETF

Assets under management

$165 million

Expense ratio

0.20%

Asset class

Fixed Income

Domicile

US

Inception date

January 9, 2018

Net asset value

45K USD

Website

http://etf.dws.com

Last ex-dividend date

July 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash & Cash Equivalents
2.30 %
Echostar Corp 10.75 11/30/2029
0.86 %
Cloud Software Group Inc 9 09/30/2029(US431429001)
0.62 %
MOZART DEBT MERGER SUB 3.875 4/1/2029(US293844001)
0.62 %
Picard Midco Inc 6.5 03/31/2029(88632QAE3)
0.57 %
Dish Network Corp 11.750 11/15/2027(US393133001)
0.51 %
DIRECTV Financing LLC 5.875 15/08/2027(US281056001)
0.51 %
Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026(88167AAE1)
0.50 %
VENTURE GLOBAL LNG INC 9.5 2/1/2029(US471975001)
0.48 %
CCO Holdings LLC 4.75 03/01/2030(1248EPCD3)
0.45 %
CCO Holdings LLC 5.125 05/01/2027(1248EPBT9)
0.44 %
Intelsat Jackson Holdings SA 6.50 3/15/2030(45824TBC8)
0.44 %
Transdigm Inc 6.375 03/01/2029(US486215001)
0.41 %
CCO Holdings LLC 5.00 02/01/2028(1248EPBX0)
0.41 %
UNITI GROUP/CSL CAPITAL 10.5 2/15/2028(US414611001)
0.40 %
MAUSER PACKAGING SOLUT 7.875 4/15/2027
0.40 %
Carnival Corp 5.75 03/01/2027(US248613001)
0.39 %
MOZART DEBT MERGER SUB 5.25 10/1/2029(US293591001)
0.38 %
Neptune Bidco Us Inc 9.29 04/15/2029(US393178001)
0.38 %
DISH DBS Corp 5.25 12/01/2026(US300387001)
0.37 %
Nissan Motor Co Ltd 4.345 9/17/2027(654744AC5)
0.34 %
Staples Inc 10.75 9/1/2029
0.34 %
Minerva Merger Sub Inc 6.50 02/15/2030(US315444001)
0.34 %
Carnival Corp 6.00 05/01/2029(US299452001)
0.33 %
Venture Global Lng Inc 8.125 06/01/2028(US443248001)
0.33 %
RAKUTEN GROUP INC 9.75 4/15/2029
0.33 %
Tenet Healthcare Corp 6.125 10/1/2028(US205056001)
0.32 %
Frontier Communications Corp 5.00 05/01/2028(35906ABF4)
0.32 %
US TransDigm Inc 6 3/4% due 28 144A(US414708001)
0.32 %
Altice France SA 5.125 07/15/2029(GG261911001)
0.32 %

Price

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Current Price

$45.12
SHYL price is $45.12

30-Day Relative Volume

0.32
SHYL 30-day relative volume is 0.32

Price Performance

Price Most recent change

-0.04%
SHYL price was down -0.04% on Jul 3, 2025

Price YTD change

+0.79%
SHYL price is up +0.79% since January 1st

Price 1-year change

+2.63%
SHYL price is up +2.63% year-on-year

Price 3-year change

+6.52%
SHYL price is up +6.52% over the past 3 years

Price Range

Price All-time high

$50.26
SHYL price is currently -10.24% below its historical high of $50.26

Price 3-year low

$41.14
SHYL price is currently +9.66% above its 3-year low

Technical Indicators

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Beta

0.23
SHYL beta is 0.23

200-day SMA

$44.89
SHYL price is currently +0.50% above its 200-day simple moving average

50-day SMA

$44.70
SHYL price is currently +0.94% above its 50-day simple moving average

RSI

59.55
SHYL 14-day relative strength index is 59.55

Volume

0.32
SHYL 30-day relative volume is 0.32

ATR

$0.17
SHYL average true range is $0.17

10-day Historical Volatility

4.15%
SHYL 10-day historical volatility is 4.15%

Dividend

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Dividend per share

Last Paid Dividend

$0.26
SHYL last dividend was $0.26 per share, with an ex-dividend date of July 1, 2025

TTM Dividend per share

$3.27
SHYL TTM dividend per share is $3.27

TTM Dividend per share 1-Year Change

+3.56%
SHYL TTM dividend per share is up +3.56% year-on-year

TTM Dividend per share 3-Year Change

+55.63%
SHYL TTM dividend per share is up +55.63% over the past 3 years

Dividend yield

TTM Dividend yield

7.24%
SHYL TTM dividend yield is 7.24%

TTM Dividend yield 1-Year Change

+0.84%
SHYL TTM dividend yield is up +0.84% year-on-year

Top holdings

Name
Weight
Cash & Cash Equivalents
2.30 %
Echostar Corp 10.75 11/30/2029
0.86 %
Cloud Software Group Inc 9 09/30/2029(US431429001)
0.62 %
MOZART DEBT MERGER SUB 3.875 4/1/2029(US293844001)
0.62 %
Picard Midco Inc 6.5 03/31/2029(88632QAE3)
0.57 %
Dish Network Corp 11.750 11/15/2027(US393133001)
0.51 %
DIRECTV Financing LLC 5.875 15/08/2027(US281056001)
0.51 %
Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026(88167AAE1)
0.50 %
VENTURE GLOBAL LNG INC 9.5 2/1/2029(US471975001)
0.48 %
CCO Holdings LLC 4.75 03/01/2030(1248EPCD3)
0.45 %
CCO Holdings LLC 5.125 05/01/2027(1248EPBT9)
0.44 %
Intelsat Jackson Holdings SA 6.50 3/15/2030(45824TBC8)
0.44 %
Transdigm Inc 6.375 03/01/2029(US486215001)
0.41 %
CCO Holdings LLC 5.00 02/01/2028(1248EPBX0)
0.41 %
UNITI GROUP/CSL CAPITAL 10.5 2/15/2028(US414611001)
0.40 %
MAUSER PACKAGING SOLUT 7.875 4/15/2027
0.40 %
Carnival Corp 5.75 03/01/2027(US248613001)
0.39 %
MOZART DEBT MERGER SUB 5.25 10/1/2029(US293591001)
0.38 %
Neptune Bidco Us Inc 9.29 04/15/2029(US393178001)
0.38 %
DISH DBS Corp 5.25 12/01/2026(US300387001)
0.37 %
Nissan Motor Co Ltd 4.345 9/17/2027(654744AC5)
0.34 %
Staples Inc 10.75 9/1/2029
0.34 %
Minerva Merger Sub Inc 6.50 02/15/2030(US315444001)
0.34 %
Carnival Corp 6.00 05/01/2029(US299452001)
0.33 %
Venture Global Lng Inc 8.125 06/01/2028(US443248001)
0.33 %
RAKUTEN GROUP INC 9.75 4/15/2029
0.33 %
Tenet Healthcare Corp 6.125 10/1/2028(US205056001)
0.32 %
Frontier Communications Corp 5.00 05/01/2028(35906ABF4)
0.32 %
US TransDigm Inc 6 3/4% due 28 144A(US414708001)
0.32 %
Altice France SA 5.125 07/15/2029(GG261911001)
0.32 %

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 July 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 inlcudes 790 holdings with the most weighted are Cash & Cash Equivalents (2.3%), Echostar Corp 10.75 11/30/2029 (0.86%) and Cloud Software Group Inc 9 09/30/2029 (0.62%)

What is the current assets under management for SHYL?

Assets under management of Xtrackers Short Duration High Yield Bond ETF is $165M

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 9, 2018
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