SHYL ETF Report: Ratings, Analysis, Quotes, Holdings

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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 BB based on a score of 2.88 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 7th percentile within its peer group and in the 16th 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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PERFORMANCE [as of 04/07/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

SHYL -10.09% -11.95% -11.81% -8.89% -- -- --

SHYL (NAV) -9.77% -11.90% -11.66% -9.01% -- -- --

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

Bloomberg Barclays US High Yield 350mn Cash Pay 2% Capped (0-5 Y) -10.78% -12.87% -12.59% -9.51% -0.23% 1.76% --

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

SHYL Summary Data

Deutsche Bank

Xtrackers

01/10/18

Open-Ended Fund

0.20%

$18.90M

$404.06K

0.24%

Fund Home Page

SHYL Portfolio Data

1.76

5.50%

N/A

382

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 -

SHYL Factset Analytics Block Liquidity

As of 04/08/20

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

9,260

$404.06K

4,075

$171.78K

0.24%

$0.11

-0.11%

0.92% / -1.32%

None

100.00%

50,000

0.08

0.02%

$42.52

N/A

SHYL Sector/Industry Breakdown

SHYL

Segment Benchmark

Industrial

80.98%

Financial

15.02%

Utility

2.00%

Corporate-Other

1.07%

Government Agency

0.80%

Revenue

0.12%

SHYL Top 10 Holdings[View All]

U.S. Dollar 2.11%

Teva Pharmaceutical Finance Netherlands III BV 2.8% 21-JUL-2023 1.31%

Sprint Corp. 7.875% 15-SEP-2023 1.30%

Sprint Corp. 7.125% 15-JUN-2024 1.06%

VEON Holdings BV 3.95% 16-JUN-2021 1.06%

Intesa Sanpaolo S.p.A. 5.017% 26-JUN-2024 1.04%

Ardagh Packaging Finance PLC 6.0% 15-FEB-2025 1.02%

1011778 B.C. ULC 4.25% 15-MAY-2024 0.91%

Community Health Systems, Inc. 6.25% 31-MAR-2023 0.89%

Teva Pharmaceutical Finance Company B.V. 2.95% 18-DEC-2022 0.85%

Total Top 10 Weighting 11.55%

SHYL Top 5 Countries

SHYL

Segment Benchmark

United States

80.60%

Canada

6.61%

United Kingdom

3.54%

Netherlands

3.36%

Luxembourg

2.99%

SHYL Top 5 Currencies

SHYL

Segment Benchmark

USD

100.00%

SHYL Performance Statistics

0.96

1.13

SHYL MSCI ESG Ratings

2.88 / 10

16.32

7.44

5.45%

1.56%

230.73

SHYL Holdings Statistics

2.02 years

Effective Duration 1.76

5.50%

Credit Spread Duration 1.77

Concentration Low

Number of Holdings 382

Option Adjusted Spread 3.23%

SHYL Avg Life Maturity Distribution

0 - 1 years 33.78%

1 - 2 years 16.08%

2 - 3 years 18.70%

3 - 5 years 31.08%

5 - 7 years 0.35%

7 - 10 years --

10 - 15 years --

15 - 20 years --

> 20 years --

SHYL OAS Breakdown

0 - 100 bps 20.71%

100 - 200 bps 36.38%

200 - 300 bps 15.24%

300 - 400 bps 10.28%

400 - 500 bps 2.90%

500 - 600 bps 2.78%

600 - 700 bps 2.34%

700 - 800 bps 1.84%

800 - 900 bps 0.96%

900 - 1000 bps 1.15%

> 1000 bps 5.41%

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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.