SHYL ETF

$44.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$271M
Expense Ratio
0.20%
Dividend Yield (Current)
6.91%
Holdings
838
Inception Date
Jan 9, 2018
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.42%
1 Year+5.11%
3 Year+8.39%
5 Year+4.97%

Asset Allocation

Bonds: 98.45%
Cash: 1.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ultra U.S. Treasury Bond Futures, Jun-2026,Eth3.05%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.77%
-Pr Rno Property Owner 1 Llc 6.5% 05/01/20310.61%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20290.55%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.53%
Top 10 Concentration: 7.79%Report Date: Jun 30, 2026
Download all 838 holdings for SHYL
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Dividend Summary

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Dividend Yield (Current)
6.91%
Frequency
Monthly
Latest Distribution
$0.25
Jul 1, 2026
12M Distributions
11 payments
Total: $2.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SHYL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SHYL ETF Overview

SHYL ETF (Xtrackers Short Duration High Yield Bond ETF) is managed by Xtrackers ETFs with $270.7M in net assets. SHYL expense ratio is 0.20%, holding 838 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2018-01-09.

SHYL performance shows a YTD return of 1.42%. The 1-year return is 5.11% and the 5-year return is 4.97%. SHYL dividend yield stands at 6.91%, paid monthly.

SHYL top holdings include Ultra U.S. Treasury Bond Futures, Jun-2026,Eth (3.0%), Echostar Corp 10.75 11/30/2029 (0.8%), Pr Rno Property Owner 1 Llc 6.5% 05/01/2031 (0.6%), Picard Midco Inc 6.5% 31Mar2029 (0.6%), Cloud Software Group Inc 9% 30Sep2029 (0.5%). View all SHYL holdings, sector breakdown, or dividend history.

SHYL can be compared against other funds using the overlap calculator or side-by-side comparison tool. SHYL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.32%
YTD
+1.42%
1 Year
+5.11%
3 Year
+8.39%

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1-Ultra U.S. Treasury Bond Futures, Jun-2026,EthOther3.05%
2SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.77%
3-Pr Rno Property Owner 1 Llc 6.5% 05/01/2031Other0.61%
4TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.55%
5TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.53%
6DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.49%
7HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials0.47%
8CNC 4.625 12/15/29Centene Corp.0.0463 Dec 15 2029Health Care0.44%
9TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials0.44%
10VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.44%