SHYL ETF Report: Ratings, Analysis, Quotes, Holdings

Competing ETFs: SJNK, SHYG, HYS, BSJJ, BSJK

Related ETF Channels: Short-Term, U.S., Fixed Income, Junk Bond, Bond, North America, Vanilla

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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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of March 18, 2019 the Xtrackers Short Duration High Yield Bond ETF MSCI ESG Fund Quality Score is 3.69 out of 10.

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. SHYL ranks in the 29th percentile within its peer group and in the 5th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

SHYL CHARTS AND PERFORMANCE

Price Chart ($)

Total Return Chart (%)

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

COMPARE

RESET

Select ETFs to compare their performance:

PERFORMANCE [as of 03/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

SHYL 0.69% 4.27% 5.27% 4.61% -- -- --

SHYL (NAV) 0.74% 4.04% 5.33% 5.00% -- -- --

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

Bloomberg Barclays US High Yield 350mn Cash Pay 2% Capped (0-5 Y) -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SHYL Top 10 Countries [View All]

SHYL Top 10 Sectors

SHYL Top 10 Holdings [View All]

SHYL Summary Data

Deutsche Bank

Xtrackers

01/10/18

Open-Ended Fund

0.20%

$24.58M

$1.33M

0.16%

Fund Home Page

SHYL Portfolio Data

2.28

3.20 years

6.19%

12/03/18

377

SHYL Index Data

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

Market Value

Bloomberg Barclays US High Yield 350mn Cash Pay 2% Capped (0-5 Y)

SHYL Portfolio Management

0.20%

Max. Downside Tracking Difference (12 Mo) --

SHYL Tax Exposures

20.00% / 39.60%

Ordinary income

SHYL Fund Structure

Open-Ended Fund

Yes

90% / 10%

N/A

High

Daily

Cboe Book Viewer

TOP OF BOOK

LAST 10 TRADES

Bats BZX Real-time Quote -

Daily Spread

Premium/Discount

Volume

SHYL Factset Analytics Block Liquidity

As of 03/19/19

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

23,610

$1.33M

3,725

$210.00K

0.16%

$0.08

-0.03%

0.48% / -0.84%

None

100.00%

50,000

0.07

0.02%

$49.16

N/A

SHYL Sector/Industry Breakdown

SHYL

Segment Benchmark

Industrial

81.98%

86.45%

Financial Institutions

11.63%

11.48%

Cash

4.09%

0.00%

Utility

1.61%

2.07%

MBS Passthrough

0.68%

0.00%

SHYL Top 10 Holdings[View All]

Sprint Corp. 7.875% 15-SEP-2023 1.11%

Icahn Enterprises L.P. 5.875% 01-FEB-2022 0.94%

Prime Security Services Borrower LLC 9.25% 15-MAY-2023 0.94%

Altice SA 7.75% 15-MAY-2022 0.92%

VEON Holdings BV 3.95% 16-JUN-2021 0.82%

Reynolds Group Issuer, Inc. 5.75% 15-OCT-2020 0.76%

Deutsche DWS Money Market Trust Institutional Shs DWS Government Money Market Series 0.74%

Tenet Healthcare Corporation 8.125% 01-APR-2022 0.74%

Community Health Systems, Inc. 6.25% 31-MAR-2023 0.72%

First Data Corporation 5.375% 15-AUG-2023 0.69%

Total Top 10 Weighting 8.38%

SHYL Top 5 Countries

SHYL

Segment Benchmark

United States

76.86%

75.58%

Netherlands

5.41%

4.41%

Canada

3.74%

6.17%

Japan

3.34%

2.46%

United Kingdom

2.42%

3.41%

SHYL Top 5 Currencies

SHYL

Segment Benchmark

USD

100.00%

SHYL Economic Development

SHYL

Segment Benchmark

Developed Countries

97.80%

98.51%

Emerging Countries

2.18%

1.49%

SHYL Performance Statistics

0.94

1.04

SHYL MSCI ESG Ratings

3.69 / 10

29.13

4.66

6.52%

2.33%

320.51

SHYL HOLDINGS STATISTICS

SHYL

Segment Benchmark

Weighted Avg. Maturity

3.20 years

3.27 years

Effective Duration

2.28

2.20

Key Rate Duration (2 year)

0.48

0.43

Key Rate Duration (10 year)

6.19%

6.78%

Credit Spread Duration

2.28

2.22

Concentration

Low

Number of Holdings

377

634

Weighted Avg. Credit

N/A

SHYL MATURITY DISTRIBUTION

SHYL

Segment Benchmark

0 - 1 Year

5.27%

6.79%

1 - 3 Years

29.98%

27.84%

3 - 5 Years

59.98%

65.37%

5 - 7 Years

0.68%

0.00%

7 - 10 Years

0.00%

10+ Years

0.00%

SHYL CREDIT BREAKDOWN

SHYL

Segment Benchmark

AAA

0.00%

BBB

0.00%

0.69%

42.14%

40.27%

36.39%

40.90%

CCC

16.35%

14.83%

0.98%

1.99%

0.05%

0.19%

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Data provider:
Terms of Use

MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.