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

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(%)
US2330512839
SHYL ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
44,11 USD
每股资产净值 | 2026-08-07
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
266,88 百万 USD
基金资产总量 | 2026-08-07
266,88 百万 USD
股票类资产 | 2026-08-07
否
UCITS

收益率 在 2026-08-07, NYSE Arca

  • YTD
    -1,05 %
  • 1M
    -1,34 %
  • 3M
    -0,94 %
  • 6M
    -0,58 %
  • 1Y
    -0,57 %
  • 3Y
    16,08 %
  • 5Y
    11,95 %
  • 10Y
    -
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报价 (SHYL)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-08-07

下载结构至 Excel 文档
证券 值
Cash & Cash Equivalents 1,97%
EchoStar, 10.75% 30nov2029, USD 0,78%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,61%
Cloud Software Group, 6.5% 31mar2029, USD 0,55%
Cloud Software Group, 9% 30sep2029, USD 0,53%
Hub International, 7.25% 15jun2030, USD 0,48%
Venture Global LNG, 9.5% 1feb2029, USD 0,45%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,45%
Centene, 4.625% 15dec2029, USD 0,45%
TransDigm, 6.375% 1mar2029, USD 0,41%
CCO Holdings, 4.75% 1mar2030, USD 0,41%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,39%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,38%
1011778 B.C., 4% 15oct2030, USD 0,38%
CCO Holdings, 4.25% 1feb2031, USD 0,38%
DaVita, 4.625% 1jun2030, USD 0,38%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,37%
Neptune BidCo US, 9.29% 15apr2029, USD 0,37%
CCO Holdings, 4.5% 15aug2030, USD 0,35%
CCO Holdings, 5% 1feb2028, USD 0,35%
UKG, 6.875% 1feb2031, USD 0,35%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,34%
Nissan Motor, 4.345% 17sep2027, USD 0,34%
Staples, 10.75% 1sep2029, USD 0,34%
Nissan Motor, 4.81% 17sep2030, USD 0,33%
Venture Global LNG, 8.375% 1jun2031, USD 0,33%
Athenahealth, 6.5% 15feb2030, USD 0,32%
Connect Holding II, 10.5% 3apr2031, USD 0,31%
Rakuten Group, 9.75% 15apr2029, USD 0,3%
Centene, 2.45% 15jul2028, USD 0,3%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0,3%
DIRECTV Financing, 10% 15feb2031, USD 0,3%
Imola Merger Corp, 4.75% 15may2029, USD 0,29%
Organon & Co., 4.125% 30apr2028, 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%
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%
Tenet Healthcare, 6.125% 15jun2030, USD 0,28%
Centene, 2.5% 1mar2031, USD 0,28%
Sirius XM Radio Inc, 4% 15jul2028, 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%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 0,26%
Herc Holdings, 7% 15jun2030, USD 0,25%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0,25%
Ardagh Group, 9.5% 1dec2030, USD 0,23%
United Rentals (North America), 4.875% 15jan2028, USD 0,23%
DIRECTV Financing, 8.875% 1feb2030, USD 0,23%
1011778 B.C., 3.875% 15jan2028, USD 0,23%
CoreWeave, 9% 1feb2031, USD 0,23%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,22%
Organon & Co., 5.125% 30apr2031, USD 0,22%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0,22%
QXO Building Products, 6.5% 15jul2031, USD 0,22%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0,22%
Prime Healthcare Services, 9.375% 1sep2029, USD 0,22%
Standard Industries, 4.375% 15jul2030, USD 0,21%
Tenet Healthcare, 5.125% 1nov2027, USD 0,21%
TransDigm, 6.875% 15dec2030, USD 0,21%
Avantor Funding, 4.625% 15jul2028, USD 0,21%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0,21%
Talen Energy Supply, 6.125% 1may2031, USD 0,21%
Venture Global LNG, 7% 15jan2030, USD 0,21%
Condor Merger Sub, 7.375% 15feb2030, 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%
CCO Holdings, 6.375% 1sep2029, 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%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,2%
Tenet Healthcare, 4.25% 1jun2029, USD 0,2%
Civitas Resources, 8.75% 1jul2031, USD 0,2%
CQP Holdco, 5.5% 15jun2031, USD 0,2%
NCR Atleos, 9.5% 1apr2029, USD 0,2%
Tenet Healthcare, 4.375% 15jan2030, USD 0,2%
MPT Operating Partnership, 5% 15oct2027, USD 0,2%
DaVita, 3.75% 15feb2031, USD 0,19%
Jane Street Group, 7.125% 30apr2031, USD 0,19%
Icahn Enterprises, 5.25% 15may2027, USD 0,19%
Sirius XM Holdings, 5% 1aug2027, USD 0,19%
Bausch + Lomb, 8.375% 1oct2028, USD 0,19%
National Mentor Holdings, 10.5% 15dec2030, USD 0,19%
1011778 B.C., 6.125% 15jun2029, USD 0,19%
Post Holdings, 4.625% 15apr2030, USD 0,19%
Virgin Media, 5.5% 15may2029, USD 0,19%
First Quantum Minerals, 8.625% 1jun2031, USD 0,19%
Altice International, 5.75% 15aug2029, USD 0,19%
Solaris Energy Infrastructure, 6.375% 15may2031, USD 0,19%
Newell Brands, 8.5% 1jun2028, USD 0,19%
Altice France (SFR Group), 9.5% 1nov2029, USD 0,18%
Madison IAQ, 5.875% 30jun2029, USD 0,18%
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