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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
44,03 USD
Hisse başına net varlık değeri | 05.08.2026
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
266,35 milyon USD
Fonun toplam varlıkları | 05.08.2026
266,35 milyon USD
Hisse senedi sınıfı varlıkları | 05.08.2026
Hayır
UCITS

Getiri on 05.08.2026, 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 05.08.2026

Menkul kıymet Değer
Cash & Cash Equivalents 1,79%
EchoStar, 10.75% 30nov2029, USD 0,79%
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 0,42%
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 0,36%
CCO Holdings, 5% 1feb2028, USD 0,35%
UKG, 6.875% 1feb2031, USD 0,35%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,35%
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%
Tenet Healthcare, 6.125% 15jun2030, USD 0,28%
TransDigm, 6.75% 15aug2028, USD 0,28%
Centene, 2.5% 1mar2031, USD 0,28%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,28%
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%
United Rentals (North America), 4.875% 15jan2028, USD 0,23%
Ardagh Group, 9.5% 1dec2030, 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%
NCR Atleos, 9.5% 1apr2029, USD 0,2%
CQP Holdco, 5.5% 15jun2031, 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%
Icahn Enterprises, 5.25% 15may2027, USD 0,19%
Sirius XM Holdings, 5% 1aug2027, USD 0,19%
Jane Street Group, 7.125% 30apr2031, USD 0,19%
Bausch + Lomb, 8.375% 1oct2028, USD 0,19%
1011778 B.C., 6.125% 15jun2029, USD 0,19%
National Mentor Holdings, 10.5% 15dec2030, USD 0,19%
Post Holdings, 4.625% 15apr2030, USD 0,19%
First Quantum Minerals, 8.625% 1jun2031, USD 0,19%
Newell Brands, 8.5% 1jun2028, USD 0,19%
Altice France (SFR Group), 9.5% 1nov2029, USD 0,18%
Altice International, 5.75% 15aug2029, USD 0,18%
Solaris Energy Infrastructure, 6.375% 15may2031, USD 0,18%
Virgin Media, 5.5% 15may2029, USD 0,18%
Madison IAQ, 5.875% 30jun2029, USD 0,18%
Other - %

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