NYSEARCA:SHYL

X-trackers Short Duration High Yield Bond ETF (SHYL) Price, Holdings, & News

$44.01
+0.16 (+0.36%)
(As of 04:30 PM ET)
Today's Range
$43.92
$44.05
50-Day Range
$43.55
$44.62
52-Week Range
$42.00
$44.72
Volume
35,325 shs
Average Volume
14,216 shs
Market Capitalization
$101.22 million
Assets Under Management
$102.78 million
Dividend Yield
5.34%
Net Expense Ratio
0.20%

About X-trackers Short Duration High Yield Bond ETF

The Xtrackers Short Duration High Yield Bond ETF (SHYL) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index of USD-denominated high-yield corporate bonds with 0 to 5 years remaining to maturity. SHYL was launched on Jan 10, 2018 and is managed by Xtrackers.

SHYL Stock Price History

SHYL ETF News Headlines

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Fund Details

Issuer
DWS
Fund Name
X-trackers Short Duration High Yield Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SHYL
Inception Date
1/10/2018
Fund Manager
Bryan Richards, Brandon Matsui, Tanuj Dora, Alexander Bridgeforth
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Solactive USD High Yield Corporates Total Market 0-5 Year Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
643

Fund Statistics

Assets Under Management
$102.53 million
Average Daily Volume
$9,873.80
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
13,300 shs

Miscellaneous

Beta
0.27
Creation Unit
50,000
Creation Fee
$500.00
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X-trackers Short Duration High Yield Bond ETF Expenses

TypeSHYLHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.43%0.32%0.50%0.51%
Other Expenses0.00%0.28%0.26%0.64%0.58%
Total Expense0.20%0.50%0.40%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%
Net Expense0.20%0.43%0.35%0.57%0.58%

X-trackers Short Duration High Yield Bond ETF (SHYL) Holdings & Exposure

Top 10 SHYL Holdings

  • Deutsche Gov Mm Ser Inst 2403 Cdw
    Holding Weight: 1.03%
  • DISH Network Corporation 11.75%
    Holding Weight: 0.68%
  • Venture Global LNG Inc. 9.5%
    Holding Weight: 0.64%
  • Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
    Holding Weight: 0.62%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
    Holding Weight: 0.59%
  • Mauser Packaging Solutions Holding Co. 7.875%
    Holding Weight: 0.53%
  • TransDigm, Inc. 5.5%
    Holding Weight: 0.53%
  • Carnival Corporation 5.75%
    Holding Weight: 0.52%
  • Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca
    Holding Weight: 0.52%
  • Tenet Healthcare Corporation 6.125%
    Holding Weight: 0.48%

SHYL Sector Exposure

SHYL Industry Exposure


SHYL ETF - Frequently Asked Questions

How have SHYL shares performed in 2024?

X-trackers Short Duration High Yield Bond ETF's stock was trading at $44.37 at the beginning of 2024. Since then, SHYL stock has decreased by 0.9% and is now trading at $43.98.
View the best growth stocks for 2024 here
.

How often does X-trackers Short Duration High Yield Bond ETF pay dividends? What is the dividend yield for X-trackers Short Duration High Yield Bond ETF?

X-trackers Short Duration High Yield Bond ETF announced a dividend on Thursday, February 8th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.2774 per share on Monday, April 8th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.25.
Read our dividend analysis for SHYL
.

What does SHYL invest in?

X-trackers Short Duration High Yield Bond ETF is a fixed income fund issued by DWS. SHYL focuses on high yield investments and follows the Solactive USD High Yield Corporates Total Market 0-5 Year Index. The fund's investments total to approximately $102.78 million assets under management.

What is the management fee for X-trackers Short Duration High Yield Bond ETF?

X-trackers Short Duration High Yield Bond ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for SHYL is 0.20%.

Who are X-trackers Short Duration High Yield Bond ETF's major shareholders?

X-trackers Short Duration High Yield Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Fortitude Family Office LLC (0.06%).

How do I buy shares of X-trackers Short Duration High Yield Bond ETF?

Shares of SHYL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SHYL) was last updated on 4/23/2024 by MarketBeat.com Staff

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