SHYL

Xtrackers Short Duration High Yield Bond ETF
*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%. Reconstitution and rebalancing of the fund and underlying index are done on a monthly basis.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SHYL -- -- -- -- -- -- --
SHYL (NAV) -2.81% -3.88% -6.11% -4.24% 1.72% -- --
Bloomberg 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 Summary Data

DWS
Xtrackers
01/10/18
Open-Ended Fund
0.20%
$87.66M
$754.47K
0.06%

SHYL Portfolio Data

2.05
--
4.39%
N/A
430

SHYL Index Data

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

SHYL Portfolio Management

0.20%
--
--
--

SHYL Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SHYL Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SHYL Factset Analytics Block Liquidity

As of 05/17/22
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

16,854
$754.47K
9,954
$445.05K
0.06%
$0.03
0.04%
0.98% / -0.54%
None
100.00%
50,000
0.20
0.02%
--
0
$43.80
N/A

SHYL Sector/Industry Breakdown


SHYL
Segment Benchmark
25.38%
--
15.60%
--
8.17%
--
7.27%
--
5.74%
--
5.40%
--
4.76%
--
3.45%
--
2.84%
--
2.71%
--

SHYL Top 10 Holdings[View All]

1.21%
1.17%
0.81%
0.77%
0.75%
0.73%
0.65%
0.62%
0.61%
0.60%
7.91%

SHYL Top 5 Countries


SHYL
Segment Benchmark
84.17%
--
4.63%
--
2.95%
--
2.39%
--
1.43%
--

SHYL Top 5 Currencies


SHYL
Segment Benchmark
84.17%
--
4.63%
--
2.95%
--
2.39%
--
1.43%
--

SHYL Performance Statistics

0.91
1.11
--
--
--

SHYL Holdings Statistics

2.67 years
2.05
4.39%
2.06
Low
430
3.26%

SHYL Avg Life Maturity Distribution

24.59%
14.08%
23.99%
37.30%
0.03%
--
--
--
--

SHYL OAS Breakdown

8.96%
22.77%
18.08%
22.84%
13.21%
3.93%
5.01%
1.60%
0.72%
0.81%
2.06%