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

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US2330512839

SHYL ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

44,03 USD

Wartość aktywów netto na akcję | 2026-08-05

2017-11-21

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

SHYL

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

USA

Zakres geograficzny

Solactive USD High Yield Corporates Total Market 0-5 Year Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

266,35 mln USD

Łączna wartość aktywów funduszu | 2026-08-05

266,35 mln USD

Wartość aktywów klasy akcji | 2026-08-05

Nie

UCITS

Rentowność na 2026-08-05, NYSE Arca

YTD

-1,05 %
1M

-1,34 %
3M

-0,94 %
6M

-0,58 %
1Y

-0,57 %
3Y

16,08 %
5Y

11,95 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SHYL)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład SHYL na 2026-08-05

Pobierz układ w Excel

Papier	Wartość
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%

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