Key stats
About Xtrackers Short Duration High Yield Bond ETF
Home page
Inception date
Jan 10, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
ISIN
US2330512839
SHYL tracks a broad and straightforward short-term bond index that includes all high-yield corporate debt meeting the liquidity requirements. Like most US bond funds, SHYL doesnt consider issuer domicile--it simply screens for bonds that are issued and traded in US dollars. SHYL holds bonds with remaining maturities anywhere between zero and five years, although the original maturity must have been no greater than 15 years. Bonds are weighted according to their market value, however, individual issuers are capped at a maximum of 3%. Reconstitution and rebalancing of the fund and underlying index are done on a monthly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.81%
Mutual fund1.39%
Cash−0.20%
Stock breakdown by region
North America89.53%
Europe6.99%
Asia2.27%
Oceania0.74%
Africa0.29%
Middle East0.18%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SHYL last dividends amounted to 0.26 USD. The month before, the issuer paid 0.24 USD in dividends, which shows a 8.89% increase.
SHYL assets under management is 223.04 M USD. It's risen 7.83% over the last month.
SHYL fund flows account for 119.48 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SHYL pays dividends to its holders with the dividend yield of 7.09%. The last dividend (Sep 9, 2025) amounted to 0.26 USD. The dividends are paid monthly.
SHYL shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 10, 2018, and its management style is Passive.
SHYL expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SHYL follows the Solactive USD High Yield Corporates Total Market 0-5 Year Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SHYL invests in bonds.
SHYL price has risen by 0.71% over the last month, and its yearly performance shows a 0.82% increase. See more dynamics on SHYL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.63% over the last month, showed a 1.60% increase in three-month performance and has increased by 2.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.63% over the last month, showed a 1.60% increase in three-month performance and has increased by 2.49% in a year.
SHYL trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.