(%)

US2330512839

SHYL ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

43,06 USD

每股资产净值 | 2026-10-28

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

USA

注册国家

收益率在 2026-10-29, NYSE Arca

YTD

0,41 %
1M

0,38 %
3M

-0,61 %
6M

-0,47 %
1Y

1,56 %
3Y

20,89 %
5Y

20,27 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

SHYL 概况

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 2026-10-29

下载结构至 Excel 文档

证券	值
Cash & Cash Equivalents	3,89%
EchoStar, 10.75% 30nov2029, USD	0,77%
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	0,56%
Hub International, 7.25% 15jun2030, USD	0,48%
Venture Global LNG, 9.5% 1feb2029, USD	0,47%
Centene, 4.625% 15dec2029, USD	0,46%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,44%
TransDigm, 6.375% 1mar2029, USD	0,41%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,41%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,4%
CCO Holdings, 4.75% 1mar2030, USD	0,4%
1011778 B.C., 4% 15oct2030, USD	0,39%
Neptune BidCo US, 9.29% 15apr2029, USD	0,38%
DaVita, 4.625% 1jun2030, USD	0,38%
CCO Holdings, 4.25% 1feb2031, USD	0,37%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,36%
CCO Holdings, 4.5% 15aug2030, USD	0,36%
UKG, 6.875% 1feb2031, USD	0,35%
Staples, 10.75% 1sep2029, USD	0,35%
Nissan Motor, 4.345% 17sep2027, USD	0,35%
CCO Holdings, 5% 1feb2028, USD	0,34%
Venture Global LNG, 8.375% 1jun2031, USD	0,34%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,34%
Athenahealth, 6.5% 15feb2030, USD	0,33%
Nissan Motor, 4.81% 17sep2030, USD	0,32%
Rakuten Group, 9.75% 15apr2029, USD	0,31%
Organon & Co., 4.125% 30apr2028, USD	0,3%
DIRECTV Financing, 10% 15feb2031, USD	0,3%
Centene, 3% 15oct2030, USD	0,3%
Tenet Healthcare, 6.125% 15jun2030, USD	0,3%
Connect Finco SARL, 9% 15sep2029, USD	0,29%
Rakuten Group, 11.25% 15feb2027, USD	0,29%
SS&C Technologies, 5.5% 30sep2027, USD	0,29%
Centene, 2.45% 15jul2028, USD	0,29%
VoltaGrid, 7.375% 1nov2030, USD	0,29%
Rocket Companies, 6.125% 1aug2030, USD	0,28%
Caesars Entertainment, 7% 15feb2030, USD	0,28%
Imola Merger Corp, 4.75% 15may2029, USD	0,28%
Centene, 2.5% 1mar2031, USD	0,27%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,27%
Tenneco, 8% 17nov2028, USD	0,27%
Gainwell Acquisition, 9% 1sep2031, USD	0,26%
CoreWeave, 9.25% 1jun2030, USD	0,26%
Herc Holdings, 7% 15jun2030, USD	0,26%
Centene, 3.375% 15feb2030, USD	0,26%
DIRECTV Financing, 8.875% 1feb2030, USD	0,26%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,25%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	0,24%
Civitas Resources, 8.75% 1jul2031, USD	0,23%
United Rentals (North America), 4.875% 15jan2028, USD	0,23%
Organon & Co., 5.125% 30apr2031, USD	0,23%
Ardagh Group, 9.5% 1dec2030, USD	0,23%
CoreLogic, 9% 1aug2031, USD	0,22%
Venture Global LNG, 7% 15jan2030, USD	0,22%
Prime Healthcare Services, 9.375% 1sep2029, USD	0,22%
Talen Energy Supply, 6.125% 1may2031, USD	0,22%
Standard Industries, 4.375% 15jul2030, USD	0,22%
CoreWeave, 9% 1feb2031, USD	0,22%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,21%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,21%
Condor Merger Sub, 7.375% 15feb2030, USD	0,21%
Avantor Funding, 4.625% 15jul2028, USD	0,21%
TransDigm, 6.875% 15dec2030, USD	0,21%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,21%
Alliant Holdings Intermediate, 7% 15jan2031, USD	0,21%
QXO Building Products, 6.5% 15jul2031, USD	0,21%
Connect Holding II, 10.5% 3apr2031, USD	0,21%
Bausch + Lomb, 8.375% 1oct2028, USD	0,21%
SBA Communications Corporation, 3.875% 15feb2027, USD	0,21%
DaVita, 3.75% 15feb2031, USD	0,21%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,21%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	0,21%
CCO Holdings, 6.375% 1sep2029, USD	0,21%
Tenet Healthcare, 4.25% 1jun2029, USD	0,21%
Aggreko, 7% 21may2030, USD	0,2%
CCO Holdings, 5.375% 1jun2029, USD	0,2%
Tenet Healthcare, 4.375% 15jan2030, USD	0,2%
Gol Linhas Aereas, 14.375% 6jun2030, USD	0,2%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,2%
NCR Atleos, 9.5% 1apr2029, USD	0,2%
Icahn Enterprises, 5.25% 15may2027, USD	0,2%
CQP Holdco, 5.5% 15jun2031, USD	0,2%
Solaris Energy Infrastructure, 6.375% 15may2031, USD	0,19%
Sirius XM Holdings, 5% 1aug2027, USD	0,19%
Tenet Healthcare, 6.75% 15may2031, USD	0,19%
National Mentor Holdings, 10.5% 15dec2030, USD	0,19%
Post Holdings, 4.625% 15apr2030, USD	0,19%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,19%
Aramark Services, 5% 1feb2028, USD	0,19%
Tenet Healthcare, 6.125% 1oct2028, USD	0,19%
Altice France (SFR Group), 9.5% 1nov2029, USD	0,19%
First Quantum Minerals, 8.625% 1jun2031, USD	0,18%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,18%
Albertsons Companies Inc, 3.5% 15mar2029, USD	0,18%
Newell Brands, 8.5% 1jun2028, USD	0,18%
Iron Mountain, 5.25% 15jul2030, USD	0,18%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J)	0,18%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD	0,18%

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其他 - %

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

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收益率在 2026-10-29, NYSE Arca

报价 (SHYL)

价格动态的变化

SHYL 概况

结构 SHYL 在 2026-10-29

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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

通过 API 获取 ETF 和共同基金数据

7天试用体验

收益率 在 2026-10-29, NYSE Arca

报价 (SHYL)

价格动态的变化

SHYL 概况

结构 SHYL 在 2026-10-29

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 2026-10-29, NYSE Arca