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

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(%)
US2330512839
SHYL ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
44,2 USD
Hisse başına net varlık değeri | 15.07.2026
21.11.2017
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
SHYL
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
USA
Coğrafya
Solactive USD High Yield Corporates Total Market 0-5 Year Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
265,2 milyon USD
Fonun toplam varlıkları | 15.07.2026
265,2 milyon USD
Hisse senedi sınıfı varlıkları | 15.07.2026
Hayır
UCITS

Getiri on 15.07.2026, NYSE Arca

  • YTD
    -1,05 %
  • 1M
    -1,34 %
  • 3M
    -0,94 %
  • 6M
    -0,58 %
  • 1Y
    -0,57 %
  • 3Y
    16,08 %
  • 5Y
    11,95 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SHYL)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı SHYL on 15.07.2026

Menkul kıymet Değer
Cash & Cash Equivalents 2,44%
EchoStar, 10.75% 30nov2029, USD 0,79%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,63%
Cloud Software Group, 6.5% 31mar2029, USD 0,54%
Cloud Software Group, 9% 30sep2029, USD 0,52%
DISH Network, 11.75% 15nov2027, USD 0,5%
Hub International, 7.25% 15jun2030, USD 0,47%
Venture Global LNG, 9.5% 1feb2029, USD 0,45%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,44%
Centene, 4.625% 15dec2029, USD 0,44%
CCO Holdings, 4.75% 1mar2030, USD 0,4%
DISH DBS, 5.25% 1dec2026, USD 0,4%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,39%
TransDigm, 6.375% 1mar2029, USD 0,39%
CCO Holdings, 4.25% 1feb2031, USD 0,37%
1011778 B.C., 4% 15oct2030, USD 0,37%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,37%
Neptune BidCo US, 9.29% 15apr2029, USD 0,37%
DaVita, 4.625% 1jun2030, USD 0,37%
CCO Holdings, 5% 1feb2028, USD 0,36%
CCO Holdings, 4.5% 15aug2030, USD 0,35%
DISH DBS, 5.75% 1dec2028, USD 0,34%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,34%
UKG, 6.875% 1feb2031, USD 0,34%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,33%
Nissan Motor, 4.345% 17sep2027, USD 0,33%
Staples, 10.75% 1sep2029, USD 0,33%
Venture Global LNG, 8.375% 1jun2031, USD 0,32%
Nissan Motor, 4.81% 17sep2030, USD 0,32%
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%
DIRECTV Financing, 10% 15feb2031, USD 0,29%
Connect Finco SARL, 9% 15sep2029, USD 0,29%
Organon & Co., 4.125% 30apr2028, USD 0,29%
Rocket Companies, 6.125% 1aug2030, USD 0,29%
VoltaGrid, 7.375% 1nov2030, USD 0,29%
Imola Merger Corp, 4.75% 15may2029, USD 0,28%
Caesars Entertainment, 7% 15feb2030, USD 0,28%
SS&C Technologies, 5.5% 30sep2027, USD 0,28%
TransDigm, 6.75% 15aug2028, USD 0,28%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0,28%
Tenet Healthcare, 6.125% 15jun2030, USD 0,28%
DISH DBS, 7.75% 1jul2026, USD 0,28%
CoreWeave, 9.25% 1jun2030, USD 0,28%
Centene, 3% 15oct2030, USD 0,27%
Tenneco, 8% 17nov2028, USD 0,27%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 0,27%
Centene, 2.5% 1mar2031, USD 0,27%
Centene, 3.375% 15feb2030, USD 0,26%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0,25%
Tenet Healthcare, 6.125% 1oct2028, USD 0,24%
Rakuten Group, 11.25% 15feb2027, USD 0,24%
Herc Holdings, 7% 15jun2030, USD 0,24%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,24%
Ardagh Group, 9.5% 1dec2030, USD 0,24%
DIRECTV Financing, 8.875% 1feb2030, USD 0,23%
CoreWeave, 9% 1feb2031, USD 0,23%
United Rentals (North America), 4.875% 15jan2028, USD 0,22%
Prime Healthcare Services, 9.375% 1sep2029, USD 0,22%
Organon & Co., 5.125% 30apr2031, USD 0,22%
TransDigm, 6.875% 15dec2030, USD 0,22%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0,21%
Avantor Funding, 4.625% 15jul2028, USD 0,21%
Venture Global LNG, 7% 15jan2030, USD 0,21%
1011778 B.C., 3.875% 15jan2028, USD 0,21%
CCO Holdings, 5.375% 1jun2029, USD 0,21%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0,21%
CCO Holdings, 6.375% 1sep2029, USD 0,21%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,21%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,2%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0,2%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0,2%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,2%
Tenet Healthcare, 4.25% 1jun2029, USD 0,2%
Condor Merger Sub, 7.375% 15feb2030, USD 0,2%
Standard Industries, 4.375% 15jul2030, USD 0,2%
Bausch + Lomb, 8.375% 1oct2028, USD 0,2%
NCR Atleos, 9.5% 1apr2029, USD 0,2%
Aggreko, 7% 21may2030, USD 0,2%
Virgin Media, 5.5% 15may2029, USD 0,2%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,2%
MPT Operating Partnership, 5% 15oct2027, USD 0,2%
DaVita, 3.75% 15feb2031, USD 0,2%
Talen Energy Supply, 6.125% 1may2031, USD 0,2%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,2%
Icahn Enterprises, 5.25% 15may2027, USD 0,19%
Tenet Healthcare, 4.375% 15jan2030, USD 0,19%
Newell Brands, 8.5% 1jun2028, USD 0,19%
Post Holdings, 4.625% 15apr2030, USD 0,19%
CQP Holdco, 5.5% 15jun2031, USD 0,19%
Altice International, 5.75% 15aug2029, USD 0,19%
DISH DBS, 5.125% 1jun2029, USD 0,19%
First Quantum Minerals, 8.625% 1jun2031, USD 0,19%
Jane Street Group, 7.125% 30apr2031, USD 0,19%
Altice France (SFR Group), 9.5% 1nov2029, USD 0,19%
Warner Bros. Discovery, 4.054% 15mar2029, USD 0,19%
Tenet Healthcare, 5.125% 1nov2027, USD 0,19%
National Mentor Holdings, 10.5% 15dec2030, USD 0,18%
Other - %

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