SHYL ETF

$44.33

Fund Essentials - as of Dec 31, 2025

Net Assets
$256M
Expense Ratio
0.20%
Dividend Yield (Current)
6.98%
Holdings
803
Inception Date
Jan 9, 2018
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.22%
1 Year+6.71%
3 Year+8.04%
5 Year+4.99%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.89%
MEDIND 3.875 04/01/2Medline Borrower Lp Corp. Note0.64%
TIBX 9 09/30/29 144ACloud Software Grp 9% 09/30/290.61%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.57%
DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20270.51%
Top 10 Concentration: 5.54%Report Date: Dec 31, 2025
Download all 803 holdings for SHYL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.98%
Frequency
Monthly
Latest Distribution
$0.26
Dec 1, 2025
12M Distributions
8 payments
Total: $2.08

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SHYL ETF Overview

SHYL ETF (Xtrackers Short Duration High Yield Bond ETF) is managed by Xtrackers ETFs with $256.4M in net assets. SHYL expense ratio is 0.20%, holding 803 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2018-01-09.

SHYL performance shows a YTD return of 0.22%. The 1-year return is 6.71% and the 5-year return is 4.99%. SHYL dividend yield stands at 6.98%, paid monthly.

SHYL top holdings include Echostar Corp 10.75 11/30/2029 (0.9%), Medline Borrower Lp Corp. Note (0.6%), Cloud Software Grp 9% 09/30/29 (0.6%), Picard Midco Inc 6.5% 31Mar2029 (0.6%), Dish Network Corp 144A W/O Rts 11.75 11/15/2027 (0.5%). View all SHYL holdings, sector breakdown, or dividend history.

SHYL can be compared against other funds using the overlap calculator or side-by-side comparison tool. SHYL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.27%
YTD
+0.22%
1 Year
+6.71%
3 Year
+8.04%

Top 10 Holdings (5.5% of portfolio)

#TickerNameSectorWeight
1SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.89%
2MEDIND 3.875 04/01/2Medline Borrower Lp Corp. NoteHealth Care0.64%
3TIBX 9 09/30/29 144ACloud Software Grp 9% 09/30/29Information Technology0.61%
4TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.57%
5DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.51%
6-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other0.49%
7CHTR 5.125 05/01/27 Cco Holdings Llc 5.125 05/01/2027Communication Services0.48%
8HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials0.48%
9VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.45%
10CHTR 4.75 03/01/30 1Cco Holdings Llc 144a 4.75% Mar 1, 2030Communication Services0.42%