(%)

US2330512839

SHYL ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

44,11 USD

NAV pro Aktie | 07/08/2026

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

266,88 Mio. USD

Gesamtes Fondsvermögen | 07/08/2026

266,88 Mio. USD

Aktien-Anlageklasse Volumen | 07/08/2026

Nein

UCITS

Rendite auf 07/08/2026, NYSE Arca

YTD

-1,05 %
1M

-1,34 %
3M

-0,94 %
6M

-0,58 %
1J

-0,57 %
3J

16,08 %
5J

11,95 %
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 07/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash & Cash Equivalents	1,97%
EchoStar, 10.75% 30nov2029, USD	0,78%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,61%
Cloud Software Group, 6.5% 31mar2029, USD	0,55%
Cloud Software Group, 9% 30sep2029, USD	0,53%
Hub International, 7.25% 15jun2030, USD	0,48%
Venture Global LNG, 9.5% 1feb2029, USD	0,45%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,45%
Centene, 4.625% 15dec2029, USD	0,45%
TransDigm, 6.375% 1mar2029, USD	0,41%
CCO Holdings, 4.75% 1mar2030, USD	0,41%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,39%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,38%
1011778 B.C., 4% 15oct2030, USD	0,38%
CCO Holdings, 4.25% 1feb2031, USD	0,38%
DaVita, 4.625% 1jun2030, USD	0,38%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,37%
Neptune BidCo US, 9.29% 15apr2029, USD	0,37%
CCO Holdings, 4.5% 15aug2030, USD	0,35%
CCO Holdings, 5% 1feb2028, USD	0,35%
UKG, 6.875% 1feb2031, USD	0,35%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,34%
Nissan Motor, 4.345% 17sep2027, USD	0,34%
Staples, 10.75% 1sep2029, USD	0,34%
Nissan Motor, 4.81% 17sep2030, USD	0,33%
Venture Global LNG, 8.375% 1jun2031, USD	0,33%
Athenahealth, 6.5% 15feb2030, USD	0,32%
Connect Holding II, 10.5% 3apr2031, USD	0,31%
Rakuten Group, 9.75% 15apr2029, USD	0,3%
Centene, 2.45% 15jul2028, USD	0,3%
Gol Linhas Aereas, 14.375% 6jun2030, USD	0,3%
DIRECTV Financing, 10% 15feb2031, USD	0,3%
Imola Merger Corp, 4.75% 15may2029, USD	0,29%
Organon & Co., 4.125% 30apr2028, 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%
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%
Centene, 2.5% 1mar2031, USD	0,28%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,27%
Rakuten Group, 11.25% 15feb2027, USD	0,27%
Tenneco, 8% 17nov2028, USD	0,27%
CoreWeave, 9.25% 1jun2030, USD	0,27%
Tenet Healthcare, 6.125% 1oct2028, USD	0,26%
Centene, 3.375% 15feb2030, USD	0,26%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD	0,26%
Herc Holdings, 7% 15jun2030, USD	0,25%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,25%
Ardagh Group, 9.5% 1dec2030, USD	0,23%
United Rentals (North America), 4.875% 15jan2028, USD	0,23%
DIRECTV Financing, 8.875% 1feb2030, USD	0,23%
1011778 B.C., 3.875% 15jan2028, USD	0,23%
CoreWeave, 9% 1feb2031, USD	0,23%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,22%
Organon & Co., 5.125% 30apr2031, USD	0,22%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	0,22%
QXO Building Products, 6.5% 15jul2031, USD	0,22%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,22%
Prime Healthcare Services, 9.375% 1sep2029, USD	0,22%
Standard Industries, 4.375% 15jul2030, USD	0,21%
Tenet Healthcare, 5.125% 1nov2027, USD	0,21%
TransDigm, 6.875% 15dec2030, USD	0,21%
Avantor Funding, 4.625% 15jul2028, USD	0,21%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,21%
Talen Energy Supply, 6.125% 1may2031, USD	0,21%
Venture Global LNG, 7% 15jan2030, USD	0,21%
Condor Merger Sub, 7.375% 15feb2030, 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%
CCO Holdings, 6.375% 1sep2029, 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%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,2%
Tenet Healthcare, 4.25% 1jun2029, USD	0,2%
Civitas Resources, 8.75% 1jul2031, 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%
MPT Operating Partnership, 5% 15oct2027, USD	0,2%
DaVita, 3.75% 15feb2031, USD	0,19%
Jane Street Group, 7.125% 30apr2031, USD	0,19%
Icahn Enterprises, 5.25% 15may2027, USD	0,19%
Sirius XM Holdings, 5% 1aug2027, USD	0,19%
Bausch + Lomb, 8.375% 1oct2028, USD	0,19%
National Mentor Holdings, 10.5% 15dec2030, USD	0,19%
1011778 B.C., 6.125% 15jun2029, USD	0,19%
Post Holdings, 4.625% 15apr2030, USD	0,19%
Virgin Media, 5.5% 15may2029, USD	0,19%
First Quantum Minerals, 8.625% 1jun2031, USD	0,19%
Altice International, 5.75% 15aug2029, USD	0,19%
Solaris Energy Infrastructure, 6.375% 15may2031, USD	0,19%
Newell Brands, 8.5% 1jun2028, USD	0,19%
Altice France (SFR Group), 9.5% 1nov2029, USD	0,18%
Madison IAQ, 5.875% 30jun2029, USD	0,18%

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

Rendite auf 07/08/2026, NYSE Arca

Kurse (SHYL)

Kurs-Dynamik

SHYL profile

Struktur SHYL auf 07/08/2026

Einkommens-Zahlung (US2330512839)

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