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SHYL ETF · Xtrackers Short Duration High Yield Bond ETF
The SHYL Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Solactive USD High Yield Corporates Total Market 0-5 Year Index. The SHYL ETF provides physical exposure, so by buying it you actually own parts of all the 777 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofIntl HY Bonds1M perf.-0.51%
Last price
$44.42
1M perf.
-0.14%
1M flows
-€3.8M
AuM
€216M
E/R
0.2%
Rating
ESG Consensus®
SHYL
$44.42
Performance & flows
Segment for quartile rank
January 5, 2026 → April 3, 2026
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SHYL
$44.22
-0.06%
Intl HY Bonds
-0.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.14%  | -0.06%  | +7.75% | +26.45% | +26.92% | +0.37% | +0.37% | +0.03% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
233051283
ISIN
US2330512839
AuM
€216M
E/R
0.2%
Replication rating
ESG Consensus®
More details
NAV
4/3/2026
$44.20
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
777
Inception date
1/10/2018
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive USD High Yield Corporates Total Market 0-5 Year Index
Asset class
Factors
N/A
Investment strategy
Xtrackers Short Duration High Yield Bond ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market 0-5 Year Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.06% | +7.75% | +26.45% | +26.92% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
86.77%
Canada
4.24%
United Kingdom
1.72%
Japan
1.36%
Other
5.91%
Sectors
Media
9.01%
Real estate investment and services
4.51%
It services and computer programming
4.08%
Pipelines
4.07%
Medical services
4.03%
Communication services
3.68%
Chemical and petrochemical industry
3.54%
Microfinance
3.40%
Unavailable
12.18%
Other
51.51%
Diversification
Total weight of top 15 holdings out of 777
Top 15 holdings
Data as of February 28, 2026
EchoStar, 10.75% 30nov2029, USD
Cloud Software Group, 9% 30sep2029, USD
Cloud Software Group, 6.5% 31mar2029, USD
DISH Network, 11.75% 15nov2027, USD
Hub International, 7.25% 15jun2030, USD
US982911AA70
Venture Global LNG, 9.5% 1feb2029, USD
CCO Holdings, 4.75% 1mar2030, USD
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TransDigm, 6.375% 1mar2029, USD
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
US57763RAE71
DaVita, 4.625% 1jun2030, USD
1011778 B.C., 4% 15oct2030, USD
Neptune BidCo US, 9.29% 15apr2029, USD
CCO Holdings, 4.5% 15aug2030, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SHYL ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SHYL’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
65.86% of holdings have positive scoring
34.13% of holdings have negative scoring
6.05%
31.15%
28.66%
8.13%
19.22%
6.78%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive USD High Yield Corporates Total Market 0-5 Year Index - USD
Index ticker
SOLHYCST Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
492
Total AuM
€318.14B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.246%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.48B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.43B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.19B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.06B |
Frequently asked questions about SHYL
What does Xtrackers Short Duration High Yield Bond ETF, SHYL, invest in?
SHYL is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
Which benchmark or index does SHYL replicate?
SHYL tracks the Solactive USD High Yield Corporates Total Market 0-5 Year Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SHYL?
SHYL carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was SHYL launched?
SHYL was introduced to the market on January 10, 2018. It trades on United States, among other exchanges
Who is the ETF issuer of SHYL?
Xtrackers Short Duration High Yield Bond ETF, SHYL, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of SHYL?
SHYL oversees €216M in assets as of April 3, 2026.
How has SHYL performed lately?
Based on data from April 3, 2026, SHYL returned -0.14% over the past month, -0.06% over the last three months and 0.03% year-to-date.
What are the latest inflows or outflows for SHYL?
As of April 3, 2026, SHYL recorded net flows of -€3.8M over the last month and +€5.7M year-to-date.
Does SHYL distribute dividends?
SHYL follows a distributing dividend policy, meaning it pays out income to investors. As of April 3, 2026, its 12-month trailing yield was 7.03%.
What are the main country or region exposures of SHYL?
As of February 28, 2026, SHYL has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does SHYL invest in?
As of February 28, 2026, SHYL focuses largely on Media, Real estate investment and services and It services and computer programming.
How many securities does SHYL hold and how diversified is it?
As of February 28, 2026, SHYL holds 777 positions in its portfolio, with 7.61% of assets concentrated in its top 15 holdings.
What are the main positions in SHYL?
As of February 28, 2026, SHYL top three holdings include EchoStar, 10.75% 30nov2029, USD, Cloud Software Group, 9% 30sep2029, USD and Cloud Software Group, 6.5% 31mar2029, USD.
What is the base currency of SHYL?
The base currency of SHYL is USD.
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