SHYL ETF

SHYL ETF
$43.71
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Fund Essentials - as of Sep 2, 2026

Net Assets
$266M
Expense Ratio
0.20%
Dividend Yield (Current)
6.94%
Holdings
831
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+7.83%
5 Year+4.86%

Asset Allocation

Bonds: 97.24%
Cash: 2.76%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents1.97%
SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20310.79%
-Pr Rno Property Owner 1, Llc 6.5% 01-May-20310.60%
TIBX 6.5 03/31/29 14Picard Midco Inc 144A 6.5% Mar 31, 20290.57%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.55%
Top 10 Concentration: 6.74%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
6.94%
Frequency
Monthly
Latest Distribution
$0.25
Aug 3, 2026
12M Distributions
11 payments
Total: $2.80

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 $265.6M in net assets. SHYL expense ratio is 0.20%, holding 831 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 4.86%. SHYL dividend yield stands at 6.94%, paid monthly.

SHYL top holdings include Cash & Cash Equivalents (2.0%), Allied Universal Holdco Llc 7.875% 15-Feb-2031 (0.8%), Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 (0.6%), Picard Midco Inc 144A 6.5% Mar 31, 2029 (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
-0.01%
YTD
+1.52%
1 Year
+4.74%
3 Year
+7.83%

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther1.97%
2SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-2031Communication Services0.79%
3-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other0.60%
4TIBX 6.5 03/31/29 14Picard Midco Inc 144A 6.5% Mar 31, 2029Information Technology0.57%
5TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.55%
6HBGCN 7.25 06/15/30 Hub International Ltd 144A 7.25% Jun 15, 2030Financials0.48%
7VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.46%
8CNC 4.625 12/15/29Centene Corp Del Sr Nt 4.625 2029-12-15Health Care0.45%
9TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials0.45%
10TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar2029Industrials0.42%