Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Xtrackers Short Duration High Yield Bond ETF (SHYL)
USD44.08
-0.07 (-0.16%)
AMEX USD US Fixed Income
NAV
USD 44.18
-0.23% vs NAV
as of 2026-07-13
AUM
USD 265.09M
TER
0.20%
Yield (TTM)
6.94%
Distribution
Distributing · Monthly
52-week range
44.00 – 45.49
Holdings
841
Issuer
Xtrackers
About this ETF
The Xtrackers Short Duration High Yield Bond ETF (often referred to as "the Fund") aims to replicate the performance of the Solactive USD High Yield Corporates Total Market 0-5 Year Index. Its primary objective is to achieve investment results that closely mirror the returns of this benchmark index, before considering any fund fees and operating expenses.
ISIN
US2330512839
Issuer
Xtrackers
Domicile
US
Inception
2018-01-10
Asset class
Fixed Income
Price
Top 10 holdings
| Cash & Cash Equivalents | 2.03% |
| Echostar Corp 10.75 11/30/2029 | 0.79% |
| PR RNO Property Owner 6.5 5/1/2031 | 0.63% |
| Picard Midco Inc 6.5 03/31/2029 | 0.54% |
| Cloud Software Group Inc 9 09/30/2029 | 0.52% |
| Dish Network Corp 11.750 11/15/2027 | 0.50% |
| Hub International Ltd 7.25 06/15/2030 | 0.47% |
| VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.45% |
| Panther Escrow Issuer Llc 7.125 06/01/2031 | 0.44% |
| Centene Corp 4.625 12/15/2029 | 0.44% |
Sector mix
Price chart
USD44.08
-0.07 (-0.16%)
Loading historical data…
Returns
| 1 month | -0.11% |
| 3 months | -0.92% |
| 6 months | -2.33% |
| Year to date | -1.98% |
| 1 year | -2.15% |
| 3 years (ann.) | +0.97% |
| 5 years (ann.) | -1.71% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.76% |
| Sharpe (1y) | -0.56 |
| Sharpe (3y) | 0.22 |
| Sortino (1y) | -0.70 |
| Max drawdown (1y) | -3.28% |
| Max drawdown (5y) | -13.63% |
| Max drawdown (full) | -21.55% |
| Beta vs S&P 500 (1y) | 0.19 |
| Correlation vs S&P 500 (1y) | 0.62 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
45%
VaR 95% (daily)
-0.60%
CVaR 95% (daily)
-1.05%
GARCH vol forecast (22d)
0.23%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.8%
Effective holdings
488
Disclosed positions
841
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SHYL
0.20%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-09 | USD 0.2538 |
| 2026-06-01 | 2026-06-08 | USD 0.2608 |
| 2026-05-01 | 2026-05-08 | USD 0.2508 |
| 2026-04-01 | 2026-04-09 | USD 0.2708 |
| 2026-03-02 | 2026-03-09 | USD 0.2370 |
| 2026-02-02 | 2026-02-09 | USD 0.2470 |
| 2025-12-22 | 2025-12-30 | USD 0.2689 |
| 2025-12-01 | 2025-12-08 | USD 0.2578 |
| 2025-11-03 | 2025-11-10 | USD 0.2619 |
| 2025-10-01 | 2025-10-08 | USD 0.2480 |
| 2025-09-02 | 2025-09-09 | USD 0.2634 |
| 2025-08-01 | 2025-08-08 | USD 0.2400 |
| 2025-07-01 | 2025-07-09 | USD 0.2600 |
| 2025-06-02 | 2025-06-09 | USD 0.2786 |
| 2025-05-01 | 2025-05-08 | USD 0.2746 |
| 2025-04-01 | 2025-04-08 | USD 0.2857 |
| 2025-03-03 | 2025-03-10 | USD 0.2493 |
| 2025-02-03 | 2025-02-10 | USD 0.2692 |
| 2024-12-23 | 2024-12-31 | USD 0.2905 |
| 2024-12-02 | 2024-12-09 | USD 0.2619 |
| 2024-11-01 | 2024-11-08 | USD 0.2696 |
| 2024-10-01 | 2024-10-08 | USD 0.2706 |
| 2024-09-03 | 2024-09-10 | USD 0.2987 |
| 2024-08-01 | 2024-08-08 | USD 0.2584 |
| 2024-07-01 | 2024-07-09 | USD 0.2771 |
| 2024-06-03 | 2024-06-10 | USD 0.2821 |
| 2024-05-01 | 2024-05-08 | USD 0.2723 |
| 2024-04-01 | 2024-04-08 | USD 0.2774 |
| 2024-03-01 | 2024-03-08 | USD 0.2476 |
| 2024-02-01 | 2024-02-08 | USD 0.2435 |
| 2023-12-21 | 2023-12-29 | USD 0.2914 |
| 2023-12-01 | 2023-12-08 | USD 0.2538 |
| 2023-11-01 | 2023-11-08 | USD 0.2649 |
| 2023-10-02 | 2023-10-10 | USD 0.2390 |
| 2023-09-01 | 2023-09-11 | USD 0.2600 |
| 2023-08-01 | 2023-08-08 | USD 0.2458 |
| 2023-07-03 | 2023-07-11 | USD 0.2465 |
| 2023-06-01 | 2023-06-08 | USD 0.2573 |
| 2023-05-01 | 2023-05-08 | USD 0.2365 |
| 2023-04-03 | 2023-04-11 | USD 0.2435 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
