Xtrackers Short Duration High Yield Bond ETF (SHYL)

NYSE Arca: SHYLExchange-traded fund from Xtrackers.

  • Expense ratio0.21%
  • Net assets$269.5M
  • Dividend yield7.00%
  • 1-year return+1.37%
  • Holdings10

SHYL ETF price chart

SHYL quote & trading statistics

  • YTD+0.09%
  • 1 year+1.37%
  • 3 years+7.89%/yr
  • 5 years+4.58%/yr
  • 10 years0.00%/yr
1Y volatility
3.02%
3Y volatility
3.59%
3Y Sharpe ratio
0.71

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SHYL top 10 holdings

Xtrackers Short Duration High Yield Bond ETF largest holdings by weight
#SymbolNameWeight
1Ford Motor Credit Company LLC 3.55%1.14%
2TransDigm, Inc. 6.25%1.04%
3T-Mobile US, Inc. 7.88%0.98%
4Ford Motor Credit Company LLC 3.66%0.87%
5T-Mobile US, Inc. 7.12%0.87%
6Carnival Corporation 11.5%0.81%
7Ford Motor Company 9%0.77%
8Bausch Health Companies Inc 6.12%0.73%
9Caesars Entertainment Inc New 6.25%0.67%
10HCA Inc. 5.38%0.64%

The top 10 holdings make up 8.5% of the fund (10 holdings in total). As of October 24, 2026.

SHYL asset allocation

Bonds
97.6%
Cash
2.4%

About Xtrackers Short Duration High Yield Bond ETF

The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of short-term publicly issued U.S. dollar-denominated below investment grade corporate debt.

SHYL ETF FAQ

What is the SHYL expense ratio?

Xtrackers Short Duration High Yield Bond ETF has a net expense ratio of 0.21%, or $21.00 a year for every $10,000 invested.

How much money is in SHYL?

Xtrackers Short Duration High Yield Bond ETF has about $269.5M in net assets.

What are the top holdings of SHYL?

The largest positions in SHYL are Ford Motor Credit Company LLC 3.55% (1.14%), TransDigm, Inc. 6.25% (1.04%), T-Mobile US, Inc. 7.88% (0.98%). The fund holds 10 securities in total.

How has SHYL performed?

SHYL returned +1.37% over the past year and +4.58% a year over the past five years, including reinvested distributions.

Does SHYL pay dividends?

SHYL has a dividend yield of 7.00%.

When was SHYL launched?

Xtrackers Short Duration High Yield Bond ETF began trading on January 9, 2018.