Xtrackers Short Duration ... (SHYL)
AMEX: SHYL
· Real-Time Price · USD
45.16
-0.04 (-0.09%)
At close: Aug 18, 2025, 3:59 PM
45.16
0.00%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.09% (1D)
| Bid | 45.14 |
| Market Cap | 207.86M |
| AUM | 216.31M |
| NAV | 45.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.6M |
| Inception Date | Jan 10, 2018 |
| Ask | 45.16 |
| Volume | 23.57K |
| Open | 45.09 |
| Previous Close | 45.20 |
| Day's Range | 45.09 - 45.16 |
| 52-Week Range | 42.03 - 45.64 |
| Holdings | 788 |
| Expense Ratio | 0.20% |
About SHYL
Xtrackers Short Duration High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market 0-5 Year Index (the “Underlying Index”).
Asset Class Fixed Income
Ticker Symbol SHYL
Inception Date Jan 10, 2018
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 7.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivale... | 2.48% | |
| Echostar Corp 10.75 ... | 0.83% | |
| Mozart Debt Merger S... | US293844001 | 0.64% |
| Cloud Software Group... | US431429001 | 0.61% |
| Picard Midco Inc 6.5... | 88632QAE3 | 0.59% |
| Dish Network Corp 11... | US393133001 | 0.58% |
| Directv Financing Ll... | US281056001 | 0.52% |
| Hub International Lt... | US446024001 | 0.49% |
| Cco Holdings Llc 5.1... | 1248EPBT9 | 0.49% |
| Venture Global Lng I... | US471975001 | 0.47% |
Dividends Dividend Yield 7.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.2400 | Aug 8, 2025 |
| Jul 1, 2025 | $0.2600 | Jul 9, 2025 |
| Jun 2, 2025 | $0.2786 | Jun 9, 2025 |
| May 1, 2025 | $0.2746 | May 8, 2025 |
| Apr 1, 2025 | $0.2857 | Apr 8, 2025 |
