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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
44,2 USD
valeur liquidative par action | 20/07/2026
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
265,19 mln USD
Actif total du fonds | 20/07/2026
265,19 mln USD
Volume des actits de classe "actions" | 20/07/2026
Non
UCITS

Rendement au 20/07/2026, 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 20/07/2026

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Titre Valeur
Cash & Cash Equivalents 2,65%
EchoStar, 10.75% 30nov2029, USD 0,79%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,62%
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 0,38%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,37%
CCO Holdings, 4.25% 1feb2031, 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 0,36%
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%
Tenet Healthcare, 6.125% 15jun2030, USD 0,28%
DISH DBS, 7.75% 1jul2026, USD 0,28%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0,28%
Centene, 3% 15oct2030, USD 0,27%
Tenneco, 8% 17nov2028, USD 0,27%
CoreWeave, 9.25% 1jun2030, 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%
Rakuten Group, 11.25% 15feb2027, USD 0,24%
Tenet Healthcare, 6.125% 1oct2028, 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%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,2%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,2%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0,2%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0,2%
Condor Merger Sub, 7.375% 15feb2030, USD 0,2%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,2%
Tenet Healthcare, 4.25% 1jun2029, 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%
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%
Virgin Media, 5.5% 15may2029, 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%
CQP Holdco, 5.5% 15jun2031, USD 0,19%
Post Holdings, 4.625% 15apr2030, 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%
Tenet Healthcare, 5.125% 1nov2027, USD 0,19%
Warner Bros. Discovery, 4.054% 15mar2029, USD 0,19%
National Mentor Holdings, 10.5% 15dec2030, USD 0,18%
Millrose Properties, 6.375% 1aug2030, USD 0,18%
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