Skip to main content
Loading market data...
ETF NYSE Arca USD

Xtrackers Short Duration High Yield Bond ETF SHYL

Issuer: Xtrackers (DWS) SEC registrant: DBX ETF Trust Fixed income · Global
Watch SHYL (sign in) Add to portfolio (SHYL) Set an alert for SHYL Compare SHYL with other ETFs Position size calculator for SHYL at 42.74 USD

How position sizing works
Last price 42.74 USD Change: Down −0.01 Percent change: Down −0.02%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.20%
Prospectus 19 Dec 2025
Net assets
$265.1M
As of 29 May 2026
Holdings
846
As of 29 May 2026
12-month distribution yield
7.07%
Monthly
Asset class
Fixed income
From holdings

Xtrackers Short Duration High Yield Bond ETF (SHYL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Xtrackers (DWS). Its category is Fixed income · Global (fixed income). Its last price was US$42.74 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$265.14 million as of 29 May 2026. Its latest holdings report lists 846 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$3.02 a unit, a 12-month distribution yield of 7.07%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.20%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.20%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$265,136,200
Total assets
$286,040,900
Holdings as of
29 May 2026
Report made public
29 Jul 2026 (61 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 846 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

SHYL top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES US1475396701 4.96% $13.2M Short-term investment vehicles (cash funds) United States USD
2 DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES No identifier reported 1.63% $4.3M Short-term investment vehicles (cash funds) United States USD
3 ECHOSTAR CORP SATS 10.75 11/30/29 . US278768AC00 0.79% $2.1M Debt United States USD
4 PR RNO PROPERTY OWNER 1 LLC TRACTD 6.5 05/01/31 144A US69393LAA17 0.63% $1.7M Debt United States USD
5 CLOUD SOFTWARE GROUP HOLDINGS INC TIBX 6.5 03/31/29 144A US88632QAE35 0.54% $1.4M Debt United States USD
6 CLOUD SOFTWARE GROUP INC TIBX 9 09/30/29 144A US18912UAA07 0.52% $1.4M Debt United States USD
7 DISH NETWORK CORP DISH 11.75 11/15/27 144A US25470MAG42 0.50% $1.3M Debt United States USD
8 HUB INTERNATIONAL LTD HBGCN 7.25 06/15/30 144A US44332PAH47 0.46% $1.2M Debt United States USD
9 VENTURE GLOBAL LNG INC VENLNG 9.5 02/01/29 144A US92332YAC57 0.45% $1.2M Debt United States USD
10 CENTENE CORP CNC 4.625 12/15/29 US15135BAT89 0.44% $1.2M Debt United States USD
11 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.75 03/01/30 144A US1248EPCD32 0.40% $1.1M Debt United States USD
12 DISH DBS CORP DISH 5.25 12/01/26 144A US25470XBE40 0.40% $1.1M Debt United States USD
13 EMRLD BORROWER LP EMECLI 6.625 12/15/30 144A US29103CAA62 0.39% $1.0M Debt United States USD
14 TRANSDIGM INC TDG 6.375 03/01/29 144A US893647BU00 0.39% $1.0M Debt United States USD
15 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.25 02/01/31 144A US1248EPCK74 0.38% $1.0M Debt United States USD
16 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 4 10/15/30 144A US68245XAM11 0.37% $992K Debt Canada USD
17 MAUSER PACKAGING SOLUTIONS HOLDING COMPANY BWY 7.875 04/15/30 144A US57763RAE71 0.37% $984K Debt United States USD
18 NEPTUNE BIDCO US INC NLSN 9.29 04/15/29 144A US640695AA01 0.37% $974K Debt United States USD
19 DAVITA INC DVA 4.625 06/01/30 144A US23918KAS78 0.37% $972K Debt United States USD
20 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.5 08/15/30 144A US1248EPCE15 0.35% $932K Debt United States USD
21 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5 02/01/28 144A US1248EPBX05 0.35% $931K Debt United States USD
22 DISH DBS CORP DISH 5.75 12/01/28 144A US25470XBF15 0.35% $915K Debt United States USD
23 ULTIMATE KRONOS GROUP INC ULTI 6.875 02/01/31 144A US90279XAA00 0.34% $897K Debt United States USD
24 ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 7.875 02/15/31 144A US019576AD90 0.34% $895K Debt United States USD
25 MEDLINE BORROWER LP MEDIND 5.25 10/01/29 144A US62482BAB80 0.34% $892K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 29 May 2026

All 846 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 97.50%
Short-term investment vehicles (cash funds) 6.59%

Country

Country by weight
CountryWeightBar
United States 87.22%
Canada 4.17%
Luxembourg 2.16%
United Kingdom 1.89%
Japan 1.35%
Netherlands 1.34%
Cayman Islands 0.99%
Bermuda 0.89%
Ireland 0.88%
Australia 0.65%
France 0.45%
Jersey 0.43%
Other (11) 1.68%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 104.10%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.0200
12 payments per unit
12-month yield
7.07%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.0200) ÷ latest price ($42.74) × 100 = 7.07%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
SHYL distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.2520
1 Sep 2026$0.2110
3 Aug 2026$0.2470
1 Jul 2026$0.2540
1 Jun 2026$0.2610
1 May 2026$0.2510
1 Apr 2026$0.2710
2 Mar 2026$0.2370
2 Feb 2026$0.2470
22 Dec 2025$0.2690
1 Dec 2025$0.2580
3 Nov 2025$0.2620
1 Oct 2025$0.2480
2 Sep 2025$0.2630
1 Aug 2025$0.2400
1 Jul 2025$0.2600
2 Jun 2025$0.2790
1 May 2025$0.2750
1 Apr 2025$0.2860
3 Mar 2025$0.2490
3 Feb 2025$0.2690
23 Dec 2024$0.2910
2 Dec 2024$0.2620
1 Nov 2024$0.2700
1 Oct 2024$0.2710
3 Sep 2024$0.2990
1 Aug 2024$0.2580
1 Jul 2024$0.2770
3 Jun 2024$0.2820
1 May 2024$0.2720
1 Apr 2024$0.2770
1 Mar 2024$0.2480
1 Feb 2024$0.2430
21 Dec 2023$0.2910
1 Dec 2023$0.2540
1 Nov 2023$0.2650
2 Oct 2023$0.2390
1 Sep 2023$0.2600
1 Aug 2023$0.2460
3 Jul 2023$0.2460
1 Jun 2023$0.2570
1 May 2023$0.2360
3 Apr 2023$0.2440
1 Mar 2023$0.1830
1 Feb 2023$0.2060
22 Dec 2022$0.1980
1 Dec 2022$0.2120
1 Nov 2022$0.2170
3 Oct 2022$0.2290
1 Sep 2022$0.2000
1 Aug 2022$0.2050
1 Jul 2022$0.1950
1 Jun 2022$0.1960
2 May 2022$0.1800
1 Apr 2022$0.1920
1 Mar 2022$0.1540
1 Feb 2022$0.1750
22 Dec 2021$0.1710
1 Dec 2021$0.1700
1 Nov 2021$0.1680

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme