(%)

US2330512839

SHYL ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

43,75 USD

NAV pro Aktie | 11/09/2026

21/11/2017

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

SHYL

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

Solactive USD High Yield Corporates Total Market 0-5 Year Index

Benchmark

0.2 %

Gesamtkostenquote

266,87 Mio. USD

Gesamtes Fondsvermögen | 24/08/2026

Nein

UCITS

Rendite auf 11/09/2026, NYSE Arca

YTD

-1,28 %
1M

-0,39 %
3M

-0,44 %
6M

-0,05 %
1J

-2,11 %
3J

13,52 %
5J

14,89 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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SHYL profile

The Xtrackers Short Duration High Yield Bond ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 21.11.2017 with unique ISIN - US2330512839. Main exchange is NYSE Arca and ticker symbol is SHYL. The total expense ratio is 0.2%. The Xtrackers Short Duration High Yield Bond ETF pays dividends 12 time(s) per year.

Struktur SHYL auf 11/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash & Cash Equivalents	2,21%
EchoStar, 10.75% 30nov2029, USD	0,79%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,6%
Cloud Software Group, 6.5% 31mar2029, USD	0,57%
Cloud Software Group, 9% 30sep2029, USD	0,55%
Hub International, 7.25% 15jun2030, USD	0,48%
Venture Global LNG, 9.5% 1feb2029, USD	0,46%
Centene, 4.625% 15dec2029, USD	0,45%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,45%
TransDigm, 6.375% 1mar2029, USD	0,42%
CCO Holdings, 4.75% 1mar2030, USD	0,41%
Neptune BidCo US, 9.29% 15apr2029, USD	0,4%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,39%
1011778 B.C., 4% 15oct2030, USD	0,39%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,38%
CCO Holdings, 4.25% 1feb2031, USD	0,38%
DaVita, 4.625% 1jun2030, USD	0,38%
CCO Holdings, 4.5% 15aug2030, USD	0,37%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,36%
CCO Holdings, 5% 1feb2028, USD	0,35%
UKG, 6.875% 1feb2031, USD	0,35%
Nissan Motor, 4.345% 17sep2027, USD	0,34%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,34%
Staples, 10.75% 1sep2029, USD	0,34%
Nissan Motor, 4.81% 17sep2030, USD	0,34%
Venture Global LNG, 8.375% 1jun2031, USD	0,33%
Athenahealth, 6.5% 15feb2030, USD	0,32%
Rakuten Group, 9.75% 15apr2029, USD	0,32%
Centene, 2.45% 15jul2028, USD	0,3%
DIRECTV Financing, 10% 15feb2031, USD	0,3%
Organon & Co., 4.125% 30apr2028, USD	0,29%
Imola Merger Corp, 4.75% 15may2029, USD	0,29%
Connect Finco SARL, 9% 15sep2029, USD	0,29%
VoltaGrid, 7.375% 1nov2030, USD	0,29%
Rocket Companies, 6.125% 1aug2030, USD	0,29%
Connect Holding II, 10.5% 3apr2031, USD	0,28%
Centene, 3% 15oct2030, USD	0,28%
SS&C Technologies, 5.5% 30sep2027, USD	0,28%
Caesars Entertainment, 7% 15feb2030, USD	0,28%
TransDigm, 6.75% 15aug2028, USD	0,28%
Tenet Healthcare, 6.125% 15jun2030, USD	0,28%
Gol Linhas Aereas, 14.375% 6jun2030, USD	0,28%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,28%
Centene, 2.5% 1mar2031, USD	0,27%
Rakuten Group, 11.25% 15feb2027, USD	0,27%
CoreWeave, 9.25% 1jun2030, USD	0,27%
Tenneco, 8% 17nov2028, USD	0,27%
Tenet Healthcare, 6.125% 1oct2028, USD	0,26%
Centene, 3.375% 15feb2030, USD	0,26%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,26%
Herc Holdings, 7% 15jun2030, USD	0,25%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	0,24%
United Rentals (North America), 4.875% 15jan2028, USD	0,24%
DIRECTV Financing, 8.875% 1feb2030, USD	0,23%
Organon & Co., 5.125% 30apr2031, USD	0,23%
1011778 B.C., 3.875% 15jan2028, USD	0,23%
Ardagh Group, 9.5% 1dec2030, USD	0,23%
Prime Healthcare Services, 9.375% 1sep2029, USD	0,23%
CoreLogic, 9% 1aug2031, USD	0,23%
CoreWeave, 9% 1feb2031, USD	0,23%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,23%
Condor Merger Sub, 7.375% 15feb2030, USD	0,22%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,22%
Tenet Healthcare, 5.125% 1nov2027, USD	0,22%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,22%
CCO Holdings, 6.375% 1sep2029, USD	0,21%
QXO Building Products, 6.5% 15jul2031, USD	0,21%
Standard Industries, 4.375% 15jul2030, USD	0,21%
Venture Global LNG, 7% 15jan2030, USD	0,21%
TransDigm, 6.875% 15dec2030, USD	0,21%
Avantor Funding, 4.625% 15jul2028, USD	0,21%
Talen Energy Supply, 6.125% 1may2031, USD	0,21%
CCO Holdings, 5.375% 1jun2029, USD	0,21%
SBA Communications Corporation, 3.875% 15feb2027, USD	0,21%
Alliant Holdings Intermediate, 7% 15jan2031, USD	0,21%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,2%
Aggreko, 7% 21may2030, USD	0,2%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,2%
Tenet Healthcare, 4.25% 1jun2029, USD	0,2%
Civitas Resources, 8.75% 1jul2031, USD	0,2%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,2%
CQP Holdco, 5.5% 15jun2031, USD	0,2%
NCR Atleos, 9.5% 1apr2029, USD	0,2%
Tenet Healthcare, 4.375% 15jan2030, USD	0,2%
Icahn Enterprises, 5.25% 15may2027, USD	0,19%
Sirius XM Holdings, 5% 1aug2027, USD	0,19%
DaVita, 3.75% 15feb2031, USD	0,19%
Bausch + Lomb, 8.375% 1oct2028, USD	0,19%
National Mentor Holdings, 10.5% 15dec2030, USD	0,19%
Virgin Media, 5.5% 15may2029, USD	0,19%
MPT Operating Partnership, 5% 15oct2027, USD	0,19%
1011778 B.C., 6.125% 15jun2029, USD	0,19%
Post Holdings, 4.625% 15apr2030, USD	0,19%
First Quantum Minerals, 8.625% 1jun2031, USD	0,19%
Solaris Energy Infrastructure, 6.375% 15may2031, USD	0,19%
Newell Brands, 8.5% 1jun2028, USD	0,19%
Warner Bros. Discovery, 4.054% 15mar2029, USD	0,19%
Sabre GLBL, 11.125% 15jul2030, USD	0,18%
Altice France (SFR Group), 9.5% 1nov2029, USD	0,18%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	0,18%

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SHYL - Xtrackers Short Duration High Yield Bond ETF (US2330512839)

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Rendite auf 11/09/2026, NYSE Arca

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