Pensions & Investments Logo
ETF Exchange > SHYL ETF

SHYL - ETF Fact Sheet

Xtrackers Short Duration High Yield Bond ETF - USD

Fund Identification

Ticker

SHYL

ISIN

US2330512839

Main Metrics

Price

$43.90

Expense Ratio

0.2%

AuM

$265.61M

Tracking Difference

-0.15%

Ratings

Trackinsight rating

Official Investment Strategy

Xtrackers Short Duration High Yield Bond ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market 0-5 Year Index.

SHYL's historical prices, performance, and flows

0.00.20.40.60.8%
1m returns
0.57%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all SHYL data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

SHYL's characteristics

Manager statistics

518 funds, $437.59Bn in AUM

Benchmark

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

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
SHYL's exposure

Countries

USA
85.43%
Other
14.57%

Sectors

Finance
20.33%
Consumer Services
15.82%
Industrials
9.62%
Non-Energy Materi.
8.96%
Business Services
7.90%
Energy
7.05%
Other
30.31%

Top 5 holdings

EchoStar, 10.75% 30nov2029, USD
0.80%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.63%
Cloud Software Group, 6.5% 31mar2029, USD
0.57%
Cloud Software Group, 9% 30sep2029, USD
0.55%
Hub International, 7.25% 15jun2030, USD
0.49%
Total holdings
830
Total weight of top 5
3.03%

ETF Education Center

0.8%