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

44,13 USD

Wartość aktywów netto na akcję | 2026-07-13

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

264,79 mln USD

Łączna wartość aktywów funduszu | 2026-07-13

264,79 mln USD

Wartość aktywów klasy akcji | 2026-07-13

Nie

UCITS

Rentowność na 2026-07-13, 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 2026-07-13

Pobierz układ w Excel

Papier	Wartość
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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