Xtrackers Short Duration High Yield Bond ETF
SHYL
NYSE Arca
Weiss Ratings | SHYL - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | SHYL - NYSE Arca | Click to Compare |
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Price | $44.84 | |||
Company Info | SHYL - NYSE Arca | Click to Compare |
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Provider | Xtrackers | |||
Manager/Tenure (Years) | Benjamin Spalding (2), Nancy Thai (1), Jason Meyerberg (0) | |||
Website | http://www.Xtrackers.com | |||
Phone Number | 490-699-1030 | |||
Fund Information | SHYL - NYSE Arca | Click to Compare |
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Fund Name | Xtrackers Short Duration High Yield Bond ETF | |||
Category | High Yield Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - High Yield | |||
Inception Date | Jan 09, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SHYL - NYSE Arca | Click to Compare |
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Dividend Yield | 7.27% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | SHYL - NYSE Arca | Click to Compare |
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Cash | 3.07% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 96.93% | |||
U.S. Bond | 82.02% | |||
Non-U.S. Bond | 14.91% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SHYL - NYSE Arca | Click to Compare |
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7-Day Total Return | -0.78% | |||
30-Day Total Return | -0.40% | |||
60-Day Total Return | 1.19% | |||
90-Day Total Return | 2.32% | |||
Year to Date Total Return | 3.84% | |||
1-Year Total Return | 7.94% | |||
2-Year Total Return | 19.11% | |||
3-Year Total Return | 24.69% | |||
5-Year Total Return | 31.63% | |||
Price | SHYL - NYSE Arca | Click to Compare |
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Closing Price | $45.16 | |||
1-Month Low Price | $44.92 | |||
1-Month High Price | $45.27 | |||
52-Week Low Price | $42.73 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $45.62 | |||
52-Week High Price (Date) | Sep 30, 2024 | |||
NAV | SHYL - NYSE Arca | Click to Compare |
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1-Month Low NAV | $44.90 | |||
1-Month High NAV | $45.16 | |||
52-Week Low NAV | $43.14 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $45.50 | |||
52-Week High Price (Date) | Sep 30, 2024 | |||
Beta / Standard Deviation | SHYL - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 5.29 | |||
Balance Sheet | SHYL - NYSE Arca | Click to Compare |
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Total Assets | 171.74M | |||
Operating Ratios | SHYL - NYSE Arca | Click to Compare |
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Expense Ratio | 0.20% | |||
Turnover Ratio | 56.00% | |||
Performance | SHYL - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 7.88% | |||
Last Bear Market Total Return | -6.89% | |||