Xtrackers Short Duration High Yield Bond ETF SHYL

Full chart Compare
Set alert

Price alert · SHYL

All alert types
42.86 USD +0.20 (+0.46%)

Nov 4, 2026, 3:59 PM EST

42.71 Day range 42.88
42.50 52-week range 45.40
YTD
-4.69%
1 year
-4.31%

Xtrackers Short Duration High Yield Bond ETF

Issuer
Xtrackers
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$264.82M
NAV
42.71
Holdings
841
Inception
2018-01-10
Top 10 weight
6.88%

Top holdings

  1. Cash & Cash Equivalents 1.70%
  2. PSKY Skydance Corp 8.25 10/15/2031 0.86%
  3. Echostar Corp 10.75 11/30/2029 0.78%
  4. PR RNO Property Owner 6.5 5/1/2031 0.59%
  5. Picard Midco Inc 6.5 03/31/2029 0.57%
  6. Cloud Software Group Inc 9 09/30/2029 0.56%
  7. Hub International Ltd 7.25 06/15/2030 0.49%
  8. VENTURE GLOBAL LNG INC 9.5 2/1/2029 0.46%
  9. Centene Corp 4.625 12/15/2029 0.45%
  10. Panther Escrow Issuer Llc 7.125 06/01/2031 0.43%
  11. Emerald Debt Merger Sub Llc 6.625 12/15/2030 0.40%
  12. Mauser Packaging Solut 7.875 4/15/2030 0.40%
  13. Transdigm Inc 6.375 03/01/2029 0.40%
  14. CCO Holdings LLC 4.75 03/01/2030 0.40%
  15. 1011778 BC Unlimited Liability Co 4.00 10/15/2030 0.39%
  16. Neptune Bidco Us Inc 9.29 04/15/2029 0.39%
  17. Davita Inc 4.625 06/01/2030 0.38%
  18. CCO Holdings LLC 4.25 02/01/2031 0.36%
  19. MOZART DEBT MERGER SUB 5.25 10/1/2029 0.36%
  20. Dish DBS Corp 5.75 12/01/2028 0.35%
  21. UKG INC 6.875 02/01/2031 0.35%
  22. Nissan Motor Co Ltd 4.345 9/17/2027 0.35%
  23. Staples Inc 10.75 9/1/2029 0.35%
  24. CCO Holdings LLC 5.00 02/01/2028 0.35%
  25. CCO Holdings LLC 4.50 08/15/2030 0.35%

Sector weights

  • Corporate 97.33%
  • Cash & Others 2.67%

Country weights

  • United States 83.48%
  • Canada 3.52%
  • Luxembourg 2.48%
  • Other 2.41%
  • United Kingdom 1.92%
  • Japan 1.45%
  • Ireland 0.83%
  • France 0.76%
  • Netherlands 0.73%
  • Australia 0.68%
  • Cayman Islands 0.46%
  • Hong Kong 0.26%

Updated 2026-11-03