SHYL 45.34 ▲ 0.04% - Fund Analysis & Holdings - Stocknear

Xtrackers Short Duration ...

AMEX: SHYL · Real-Time Price · USD
45.34
0.02 (0.04%)
At close: Sep 08, 2025, 10:01 AM
0.04%
Bid 45.32
Market Cap 225.04M
AUM 223.38M
NAV 45.13
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 4.96M
Inception Date Jan 10, 2018
Ask 45.39
Volume 4.84K
Open 45.43
Previous Close 45.32
Day's Range 45.33 - 45.43
52-Week Range 42.03 - 45.64
Holdings 789
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 8.78% of assets

Name Symbol Weight
Cash & Cash Equivale... 3.59%
Echostar Corp 10.75 ... 0.84%
Mozart Debt Merger S... US293844001 0.63%
Cloud Software Group... US431429001 0.63%
Picard Midco Inc 6.5... 88632QAE3 0.57%
Dish Network Corp 11... US393133001 0.56%
Directv Financing Ll... US281056001 0.52%
Hub International Lt... US446024001 0.49%
Cco Holdings Llc 5.1... 1248EPBT9 0.48%
Cco Holdings Llc 4.7... 1248EPCD3 0.47%
View More Holdings

Dividends Dividend Yield 7.13%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.2634 Sep 9, 2025
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
Full Dividend History