Xtrackers Short Duration High Yield Bond ETF (SHYL)

Assets	$170.94M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	3.80M
Dividend (ttm)	$3.28
Dividend Yield	7.27%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	n/a
1-Year Return	+2.52%

Volume	16,275
Open	45.16
Previous Close	45.19
Day's Range	45.16 - 45.25
52-Week Low	42.03
52-Week High	45.64
Beta	0.30
Holdings	785
Inception Date	Jan 10, 2018

About SHYL

Fund Home Page

The Xtrackers Short Duration High Yield Bond ETF (SHYL) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index of USD-denominated high-yield corporate bonds with 0 to 5 years remaining to maturity. SHYL was launched on Jan 10, 2018 and is issued by Xtrackers.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: SHYL
• ETF Provider: Xtrackers
• Index Tracked: Solactive USD High Yield Corporates Total Market 0-5 Year Index

Dividends

Ex-Dividend	Amount	Pay Date
Jun 2, 2025	$0.2786	Jun 9, 2025
May 1, 2025	$0.27463	May 8, 2025
Apr 1, 2025	$0.28571	Apr 8, 2025
Mar 3, 2025	$0.2493	Mar 10, 2025
Feb 3, 2025	$0.2692	Feb 10, 2025
Dec 23, 2024	$0.29054	Dec 31, 2024