SHYL

Xtrackers Short Duration High Yield Bond ETF
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*Unless otherwise stated, data provided by FactSet.

SHYL Fund Description

SHYL tracks an index of USD-denominated high-yield corporate bonds with 0 to 5 years remaining to maturity.

SHYL Factset Analytics Insight

SHYL tracks a broad and straightforward short-term bond index that includes all high-yield corporate debt meeting the liquidity requirements. Like most US bond funds, SHYL doesn’t consider issuer domicile—it simply screens for bonds that are issued and traded in US dollars. SHYL holds bonds with remaining maturities anywhere between zero and five years, although the original maturity must have been no greater than 15 years. Bonds are weighted according to their market value; however, individual issuers are capped at a maximum of 3%. SHYL charges a low fee relative to other offerings in the space.

SHYL MSCI ESG Analytics Insight

Xtrackers Short Duration High Yield Bond ETF has an MSCI ESG Fund Rating of B based on a score of 2.73 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Xtrackers Short Duration High Yield Bond ETF ranks in the 6th percentile within its peer group and in the 8th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SHYL Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/10/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SHYL -0.42% 0.25% 7.78% 4.35% -- -- --
SHYL (NAV) -0.43% 0.19% 7.81% 4.76% -- -- --
Bloomberg Barclays US High Yield 350mn Cash Pay 2% Capped (0-5 Y) -0.39% 0.02% 7.52% 4.13% -- 4.40% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SHYL Summary Data

Xtrackers
01/10/18
Open-Ended Fund
0.20%
$21.86M
$53.45K
0.23%

SHYL Portfolio Data

1.72
--
5.65%
12/03/18
375

SHYL Index Data

Solactive USD High Yield Corporates Total Market 0-5 Year Index
Market Value
Market Value
Bloomberg Barclays US High Yield 350mn Cash Pay 2% Capped (0-5 Y)

SHYL Portfolio Management

0.20%
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SHYL Tax Exposures

20.00% / 39.60%
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Ordinary income
No

SHYL Fund Structure

Open-Ended Fund
No
Yes
90% / 10%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SHYL Factset Analytics Block Liquidity

As of 10/11/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SHYL. SHYL is rated a N/A out of 5.

SHYL Tradability

750
$53.45K
310
$25.12K
0.23%
$0.11
-0.16%
0.48% / -0.84%
None
100.00%
50,000
0.01
0.02%
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0
$48.59
N/A

SHYL Sector/Industry Breakdown


SHYL
Segment Benchmark
77.92%
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18.46%
--
2.34%
--
0.75%
--
0.53%
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SHYL Top 10 Holdings[View All]

1.16%
1.06%
1.05%
0.99%
0.96%
0.95%
0.94%
0.84%
0.78%
0.78%
9.51%

SHYL Top 5 Countries


SHYL
Segment Benchmark
85.63%
--
4.45%
--
2.84%
--
2.67%
--
1.68%
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SHYL Top 5 Currencies


SHYL
Segment Benchmark
100.00%
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SHYL Performance Statistics

0.94
1.05
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SHYL MSCI ESG Ratings

B
2.73 / 10
7.76
6.08
5.26%
1.63%
255.98

SHYL Holdings Statistics

1.98 years
1.72
5.65%
1.72
Low
375
3.46%

SHYL Avg Life Maturity Distribution

35.75%
14.26%
21.17%
28.82%
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SHYL OAS Breakdown

34.77%
21.84%
9.40%
6.33%
2.71%
2.25%
1.95%
0.59%
1.34%
5.12%