SHYL ETF

SHYL ETF
$44.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$267M
Expense Ratio
0.20%
Dividend Yield (Current)
6.95%
Holdings
834
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+1.52%
1 Year+4.74%
3 Year+8.02%
5 Year+4.97%

Asset Allocation

Bonds: 96.95%
Cash: 3.05%
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Top Holdings

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TickerNameWeight
-Ultra U.S. Treasury Bond Futures, Jun-2026,Eth3.05%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.77%
-Pr Rno Property Owner 1 Llc 6.5% 05/01/20310.61%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.55%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.53%
Top 10 Concentration: 7.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.95%
Frequency
Monthly
Latest Distribution
$0.25
Aug 3, 2026
12M Distributions
12 payments
Total: $3.07

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 $267.1M in net assets. SHYL expense ratio is 0.20%, holding 834 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2018-01-09.

SHYL performance shows a YTD return of 1.52%. The 1-year return is 4.74% and the 5-year return is 4.97%. SHYL dividend yield stands at 6.95%, paid monthly.

SHYL top holdings include Ultra U.S. Treasury Bond Futures, Jun-2026,Eth (3.0%), Echostar Corp 10.75 11/30/2029 (0.8%), Pr Rno Property Owner 1 Llc 6.5% 05/01/2031 (0.6%), Picard Midco Inc 6.5% 31Mar2029 (0.6%), Cloud Software Group Inc 9% 30Sep2029 (0.5%). 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
-0.01%
YTD
+1.52%
1 Year
+4.74%
3 Year
+8.02%

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1-Ultra U.S. Treasury Bond Futures, Jun-2026,EthOther3.05%
2SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.77%
3-Pr Rno Property Owner 1 Llc 6.5% 05/01/2031Other0.61%
4TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.55%
5TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.53%
6DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.49%
7HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials0.47%
8CNC 4.625 12/15/29Centene Corp 4.625% 12/15/2029Health Care0.44%
9TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials0.44%
10VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.44%