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

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(%)
US2330512839
SHYL ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
44,13 USD
valeur liquidative par action | 13/07/2026
21/11/2017
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
SHYL
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
Solactive USD High Yield Corporates Total Market 0-5 Year Index
Benchmark
0.2 %
Ratio de coût total
264,79 mln USD
Actif total du fonds | 13/07/2026
264,79 mln USD
Volume des actits de classe "actions" | 13/07/2026
Non
UCITS

Rendement au 13/07/2026, NYSE Arca

  • YTD
    -1,05 %
  • 1M
    -1,34 %
  • 3M
    -0,94 %
  • 6M
    -0,58 %
  • 1Y
    -0,57 %
  • 3Y
    16,08 %
  • 5Y
    11,95 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure SHYL au 13/07/2026

Exporter la structure dans Excel
Titre Valeur
Cash & Cash Equivalents 2,14%
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%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,37%
1011778 B.C., 4% 15oct2030, 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%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,34%
UKG, 6.875% 1feb2031, USD 0,33%
Nissan Motor, 4.345% 17sep2027, USD 0,33%
Staples, 10.75% 1sep2029, USD 0,32%
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%
Connect Finco SARL, 9% 15sep2029, USD 0,29%
DIRECTV Financing, 10% 15feb2031, 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%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0,28%
TransDigm, 6.75% 15aug2028, 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 0,25%
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%
Avantor Funding, 4.625% 15jul2028, USD 0,21%
ZF Friedrichshafen, 7.5% 24mar2031, 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%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,21%
CCO Holdings, 6.375% 1sep2029, USD 0,21%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,2%
Condor Merger Sub, 7.375% 15feb2030, USD 0,2%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0,2%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,2%
Tenet Healthcare, 4.25% 1jun2029, USD 0,2%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0,2%
Standard Industries, 4.375% 15jul2030, USD 0,2%
Bausch + Lomb, 8.375% 1oct2028, USD 0,2%
Virgin Media, 5.5% 15may2029, USD 0,2%
NCR Atleos, 9.5% 1apr2029, USD 0,2%
Aggreko, 7% 21may2030, 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%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,2%
Talen Energy Supply, 6.125% 1may2031, USD 0,2%
Icahn Enterprises, 5.25% 15may2027, USD 0,2%
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%
Warner Bros. Discovery, 4.054% 15mar2029, USD 0,19%
Tenet Healthcare, 5.125% 1nov2027, USD 0,19%
Altice France (SFR Group), 9.5% 1nov2029, USD 0,19%
Jane Street Group, 7.125% 30apr2031, USD 0,19%
National Mentor Holdings, 10.5% 15dec2030, USD 0,18%
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