(%)

US2330512839

SHYL ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

43,75 USD

每股资产净值 | 2026-09-11

2017-11-21

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

SHYL

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

USA

地区分布

Solactive USD High Yield Corporates Total Market 0-5 Year Index

基准

0.2 %

总成本比率

266,87 百万 USD

基金资产总量 | 2026-08-24

否

UCITS

收益率在 2026-09-11, NYSE Arca

YTD

-1,28 %
1M

-0,39 %
3M

-0,44 %
6M

-0,05 %
1Y

-2,11 %
3Y

13,52 %
5Y

14,89 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

SHYL profile

The Xtrackers Short Duration High Yield Bond ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 21.11.2017 with unique ISIN - US2330512839. Main exchange is NYSE Arca and ticker symbol is SHYL. The total expense ratio is 0.2%. The Xtrackers Short Duration High Yield Bond ETF pays dividends 12 time(s) per year.

结构 SHYL 在 2026-09-10

下载结构至 Excel 文档

证券	值
Cash & Cash Equivalents	2,2%
EchoStar, 10.75% 30nov2029, USD	0,79%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,59%
Cloud Software Group, 6.5% 31mar2029, USD	0,57%
Cloud Software Group, 9% 30sep2029, USD	0,55%
Hub International, 7.25% 15jun2030, USD	0,48%
Venture Global LNG, 9.5% 1feb2029, USD	0,46%
Centene, 4.625% 15dec2029, USD	0,45%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,45%
TransDigm, 6.375% 1mar2029, USD	0,42%
CCO Holdings, 4.75% 1mar2030, USD	0,41%
Neptune BidCo US, 9.29% 15apr2029, USD	0,4%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,39%
1011778 B.C., 4% 15oct2030, USD	0,39%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,38%
CCO Holdings, 4.25% 1feb2031, USD	0,38%
DaVita, 4.625% 1jun2030, USD	0,38%
CCO Holdings, 4.5% 15aug2030, USD	0,37%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,36%
CCO Holdings, 5% 1feb2028, USD	0,35%
UKG, 6.875% 1feb2031, USD	0,35%
Nissan Motor, 4.345% 17sep2027, USD	0,34%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,34%
Staples, 10.75% 1sep2029, USD	0,34%
Nissan Motor, 4.81% 17sep2030, USD	0,34%
Venture Global LNG, 8.375% 1jun2031, USD	0,33%
Athenahealth, 6.5% 15feb2030, USD	0,32%
Rakuten Group, 9.75% 15apr2029, USD	0,32%
Centene, 2.45% 15jul2028, USD	0,3%
DIRECTV Financing, 10% 15feb2031, USD	0,3%
Organon & Co., 4.125% 30apr2028, USD	0,29%
Imola Merger Corp, 4.75% 15may2029, USD	0,29%
Connect Finco SARL, 9% 15sep2029, USD	0,29%
VoltaGrid, 7.375% 1nov2030, USD	0,29%
Rocket Companies, 6.125% 1aug2030, USD	0,29%
Connect Holding II, 10.5% 3apr2031, USD	0,28%
Centene, 3% 15oct2030, USD	0,28%
SS&C Technologies, 5.5% 30sep2027, USD	0,28%
Caesars Entertainment, 7% 15feb2030, USD	0,28%
TransDigm, 6.75% 15aug2028, USD	0,28%
Gol Linhas Aereas, 14.375% 6jun2030, USD	0,28%
Tenet Healthcare, 6.125% 15jun2030, USD	0,28%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,28%
Centene, 2.5% 1mar2031, USD	0,27%
Rakuten Group, 11.25% 15feb2027, USD	0,27%
Tenneco, 8% 17nov2028, USD	0,27%
CoreWeave, 9.25% 1jun2030, USD	0,27%
Tenet Healthcare, 6.125% 1oct2028, USD	0,26%
Centene, 3.375% 15feb2030, USD	0,26%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,26%
Herc Holdings, 7% 15jun2030, USD	0,25%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	0,25%
United Rentals (North America), 4.875% 15jan2028, USD	0,24%
DIRECTV Financing, 8.875% 1feb2030, USD	0,23%
Organon & Co., 5.125% 30apr2031, USD	0,23%
Ardagh Group, 9.5% 1dec2030, USD	0,23%
1011778 B.C., 3.875% 15jan2028, USD	0,23%
Prime Healthcare Services, 9.375% 1sep2029, USD	0,23%
CoreLogic, 9% 1aug2031, USD	0,23%
CoreWeave, 9% 1feb2031, USD	0,23%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,23%
Condor Merger Sub, 7.375% 15feb2030, USD	0,22%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,22%
Tenet Healthcare, 5.125% 1nov2027, USD	0,22%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,22%
QXO Building Products, 6.5% 15jul2031, USD	0,21%
CCO Holdings, 6.375% 1sep2029, USD	0,21%
Venture Global LNG, 7% 15jan2030, USD	0,21%
TransDigm, 6.875% 15dec2030, USD	0,21%
Standard Industries, 4.375% 15jul2030, USD	0,21%
Avantor Funding, 4.625% 15jul2028, USD	0,21%
Talen Energy Supply, 6.125% 1may2031, USD	0,21%
CCO Holdings, 5.375% 1jun2029, USD	0,21%
SBA Communications Corporation, 3.875% 15feb2027, USD	0,21%
Alliant Holdings Intermediate, 7% 15jan2031, USD	0,21%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,2%
Aggreko, 7% 21may2030, USD	0,2%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,2%
Civitas Resources, 8.75% 1jul2031, USD	0,2%
Tenet Healthcare, 4.25% 1jun2029, USD	0,2%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,2%
NCR Atleos, 9.5% 1apr2029, USD	0,2%
CQP Holdco, 5.5% 15jun2031, USD	0,2%
Tenet Healthcare, 4.375% 15jan2030, USD	0,2%
Icahn Enterprises, 5.25% 15may2027, USD	0,19%
Sirius XM Holdings, 5% 1aug2027, USD	0,19%
DaVita, 3.75% 15feb2031, USD	0,19%
Bausch + Lomb, 8.375% 1oct2028, USD	0,19%
MPT Operating Partnership, 5% 15oct2027, USD	0,19%
National Mentor Holdings, 10.5% 15dec2030, USD	0,19%
1011778 B.C., 6.125% 15jun2029, USD	0,19%
Virgin Media, 5.5% 15may2029, USD	0,19%
Post Holdings, 4.625% 15apr2030, USD	0,19%
First Quantum Minerals, 8.625% 1jun2031, USD	0,19%
Solaris Energy Infrastructure, 6.375% 15may2031, USD	0,19%
Newell Brands, 8.5% 1jun2028, USD	0,19%
Warner Bros. Discovery, 4.054% 15mar2029, USD	0,19%
Altice France (SFR Group), 9.5% 1nov2029, USD	0,18%
Sabre GLBL, 11.125% 15jul2030, USD	0,18%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	0,18%

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SHYL - Xtrackers Short Duration High Yield Bond ETF (US2330512839)

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收益率在 2026-09-11, NYSE Arca

报价 (SHYL)

价格动态的变化

SHYL profile

结构 SHYL 在 2026-09-10

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个人投资者

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其他 ETF 和基金提供商

相关 ETF 和基金

SHYL - Xtrackers Short Duration High Yield Bond ETF (US2330512839)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

Start exploring global markets in less than 1 minute

收益率 在 2026-09-11, NYSE Arca

报价 (SHYL)

价格动态的变化

SHYL profile

结构 SHYL 在 2026-09-10

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (US2330512839)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-09-11, NYSE Arca