Xtrackers Short Duration High Yield Bond ETF
SHYLNYSEARCAXtrackersFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $263.34M
- Expense ratio
- 0.20%
- Dividend yield
- 7.06%
- Holdings
- 836
- 52-week range
- $42.54$45.41
- Volume (live)
- -
- Avg. volume (3M)
- 40.81K
SHYL ETF: Xtrackers Short Duration High Yield Bond ETF - Price, Holdings & Analysis
Xtrackers Short Duration High Yield Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $42.75 - $42.77 |
|---|---|
| 52-Week High | $45.41 |
| 52-Week Low | $42.54 |
| Open | $42.77 |
| Volume (last close) | 68.13K |
| Average Volume (3M) | 40.81K |
| 1 Day Change | +0.14% |
|---|---|
| 1 Month Change | −1.59% |
| 6 Month Change | −4.35% |
| YTD Change | −4.87% |
| 1 Year Change | −5.38% |
| 5 Year Change | −10.12% |
| Annual Dividend | $3.02 |
|---|---|
| Dividend Yield | 7.06% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −5.39% |
| Assets (AUM) | $263.34M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 836 |
| Inception Date | Jan 9, 2018 |
| 50-Day MA | $43.55 |
|---|---|
| 200-Day MA | $44.26 |
| RSI | 33.57 |
| Stochastic %K | 33.90 |
| Stochastic %D | 33.95 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
SHYL at a Glance
Xtrackers Short Duration High Yield Bond ETF (SHYL) is a fixed income ETF from Xtrackers, launched in January 2018. It manages $263.34M in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 836 positions. The largest are EchoStar Corp. 10.75% (ECHO.10.75 11.30.29 ., 0.80%), Prior Rno Property Owner 1 LLC 6.5% (TRACTD.6.5 05.01.31 144A, 0.61%) and Tibco Software Inc 6.5% (TIBX.6.5 03.31.29 144A, 0.57%). The top 10 holdings make up 5.2% of the fund.
It pays distributions yielding 7.06% at the Oct 22, 2026 close, $3.02 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 5.4% over one year and down 10.1% over five years (price change, excluding distributions).
Frequently Asked Questions About Xtrackers Short Duration High Yield Bond ETF
What is the current price of SHYL?
The latest SHYL price is $42.77 (Oct 22, 2026 close). The 52-week range is $42.54–$45.41. The share price is down 5.4% over the past year (price change, excluding distributions).
What is the expense ratio for SHYL?
SHYL's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SHYL pay dividends?
Yes, SHYL pays a 7.06% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of SHYL?
As of Oct 4, 2026, SHYL's largest holdings are EchoStar Corp. 10.75% (0.8%), Prior Rno Property Owner 1 LLC 6.5% (0.6%), Tibco Software Inc 6.5% (0.6%) (combined weight: 2.0%). The fund holds 836 total positions. View the complete portfolio breakdown in the Holdings section.
How does SHYL compare to similar ETFs?
Compare SHYL (0.20% expense ratio, $263M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.