Xtrackers Short Duration High Yield Bond ETF SHYL AMEX · Financials · United States
$42.82 +0.12% +$0.05
Summary
Xtrackers Short Duration High Yield Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 841. The ten largest make up 7.0% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $265.5M
- Positions
- 841
- Dividend yield
- 7.05%
- Running since
- 2018
What speaks for it
- Widely spread: the ten largest positions make up only 7.0% of the fund.
What to watch
- 85% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- -2.8%
- This year
- -4.8%
- 1 year
- -4.6%
- 3 years
- -0.3%
- 5 years
- -9.9%
What is inside?
Widely spread- 1 Cash & Cash Equivalents 1.8%
- 2 Skydance Corp 8.25 10/15/2031 0.9%
- 3 Echostar Corp 10.75 11/30/2029 0.8%
- 4 PR RNO Property Owner 6.5 5/1/2031 0.6%
- 5 Picard Midco Inc 6.5 03/31/2029 0.6%
- 6 Cloud Software Group Inc 9 09/30/2029 0.6%
- 7 Hub International Ltd 7.25 06/15/2030 0.5%
- 8 VENTURE GLOBAL LNG INC 9.5 2/1/2029 0.5%
- 9 Centene Corp 4.625 12/15/2029 0.5%
- 10 Panther Escrow Issuer Llc 7.125 06/01/2031 0.4%
Positions in the fund: 841. The ten largest make up 7.0% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy country
- United States 85%
- Canada 3.4%
- Luxembourg 2.5%
- United Kingdom 1.9%
- Other countries 7.0%
Largest country: United States (85%).
What does it cost me?
Usual costs- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Losing value- A year on average, 5 years
- -2.1%
- Deepest drop
- -14%
- Yearly volatility
- 3.7%
Average yearly decline over the last five years: 2.1%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.05%
- Payments a year
- 12
- Last payment
- $0.26
Over the last 12 months it paid $3.02 per share, which is 7.05% of today's price. The last payment was $0.26 on Nov 2, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.83M
- Shares a day
- 43K
On an average day about $1.83M of the fund changes hands.