SHYL ETF

SHYL ETF
$42.74
See how much of SHYL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$263M
Expense Ratio
0.20%
Dividend Yield (Current)
6.94%
Holdings
1,655
Inception Date
Jan 9, 2018
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.68%
1 Year+3.75%
3 Year+7.90%
5 Year+4.94%

Asset Allocation

Bonds: 97.79%
Cash: 2.21%
See how much of SHYL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash & Cash Equivalents2.21%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.78%
-Pr Rno Property Owner 1, Llc 6.5% 01-May-20310.60%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.56%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.55%
Top 10 Concentration: 6.95%Report Date: Sep 15, 2026
Download all 1655 holdings for SHYL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.94%
Frequency
Monthly
Latest Distribution
$0.21
Sep 1, 2026
12M Distributions
11 payments
Total: $2.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SHYL ETF Overview

SHYL ETF (Xtrackers Short Duration High Yield Bond ETF) is managed by Xtrackers ETFs with $263.0M in net assets. SHYL expense ratio is 0.20%, holding 1655 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2018-01-09.

SHYL performance shows a YTD return of 1.68%. The 1-year return is 3.75% and the 5-year return is 4.94%. SHYL dividend yield stands at 6.94%, paid monthly.

SHYL top holdings include Cash & Cash Equivalents (2.2%), Echostar Corp 10.75 11/30/2029 (0.8%), Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 (0.6%), Picard Midco Inc 6.5% 31Mar2029 (0.6%), Cloud Software Group Inc 9% 30Sep2029 (0.6%). Go to all SHYL holdings, SHYL sectors, or SHYL dividends.

SHYL can be compared against other funds. Use SHYL overlap to find shared positions, or SHYL vs another fund for a side-by-side view. SHYL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.16%
YTD
+1.68%
1 Year
+3.75%
3 Year
+7.90%

Top 10 Holdings (7.0% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther2.21%
2SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.78%
3-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other0.60%
4TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.56%
5TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.55%
6HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials0.49%
7CNC 4.625 12/15/29Centene Corp 4.625% 12/15/2029Health Care0.45%
8VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.45%
9TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials0.45%
10TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar2029Industrials0.41%