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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 793 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofIntl HY Bonds1M perf.+0.44%
Last price
$44.37
1M perf.
+0.03%
1M flows
+€9.5M
AuM
€226M
TER
0.2%
Rating
ESG Consensus®
SHYL
$44.37
Performance & flows
Segment for quartile rank
February 17, 2026 → May 14, 2026
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SHYL
$44.45
+0.65%
Intl HY Bonds
+0.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.03%  | +0.65%  | +6.48%  | +27.77% | +27.45%  | +0.02% | +1.43% | +1.09% | |
| 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
€226M
TER
0.2%
Replication rating
ESG Consensus®
More details
NAV
5/14/2026
$44.42
1D NAV change
+0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
793
Inception date
1/10/2018
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
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
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.65% | +6.48% | +27.77% | +27.45% |
| 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
86.55%
Canada
3.93%
United Kingdom
2.24%
Japan
1.32%
Other
5.96%
Sectors
Media
9.32%
It services and computer programming
4.29%
Medical services
4.28%
Real estate investment and services
4.10%
Pipelines
3.84%
Chemical and petrochemical industry
3.72%
Communication services
3.69%
Microfinance
3.12%
Unavailable
13.01%
Other
50.63%
Diversification
Total weight of top 15 holdings out of 793
Top 15 holdings
Data as of March 31, 2026
EchoStar, 10.75% 30nov2029, USD
Cloud Software Group, 6.5% 31mar2029, USD
Cloud Software Group, 9% 30sep2029, USD
DISH Network, 11.75% 15nov2027, USD
Hub International, 7.25% 15jun2030, USD
Venture Global LNG, 9.5% 1feb2029, USD
CCO Holdings, 4.75% 1mar2030, USD
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
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TransDigm, 6.375% 1mar2029, USD
DISH DBS, 5.25% 1dec2026, USD
1011778 B.C., 4% 15oct2030, USD
CCO Holdings, 4.25% 1feb2031, USD
DaVita, 4.625% 1jun2030, USD
US57763RAE71
Neptune BidCo US, 9.29% 15apr2029, 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 February 27, 2026
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
66.56% of holdings have positive scoring
33.44% of holdings have negative scoring
5.86%
29.86%
30.84%
8.55%
18.39%
6.50%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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SHYL
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
496
Total AuM
€348.39B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.61B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.83B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.3B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.66B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.71B |
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 Minor Outlying Islands, 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 €226M in assets as of May 14, 2026.
How has SHYL performed lately?
Based on data from May 14, 2026, SHYL returned 0.03% over the past month, 0.65% over the last three months and 1.09% year-to-date.
What are the latest inflows or outflows for SHYL?
As of May 14, 2026, SHYL recorded net flows of +€9.5M over the last month and +€17M year-to-date.
Does SHYL distribute dividends?
SHYL follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 6.94%.
What are the main country or region exposures of SHYL?
As of March 31, 2026, SHYL has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does SHYL invest in?
As of March 31, 2026, SHYL focuses largely on Media, It services and computer programming and Medical services.
How many securities does SHYL hold and how diversified is it?
As of March 31, 2026, SHYL holds 793 positions in its portfolio, with 7.35% of assets concentrated in its top 15 holdings.
What are the main positions in SHYL?
As of March 31, 2026, SHYL top three holdings include EchoStar, 10.75% 30nov2029, USD, Cloud Software Group, 6.5% 31mar2029, USD and Cloud Software Group, 9% 30sep2029, USD.
What is the base currency of SHYL?
The base currency of SHYL is USD.
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