SHYL — Xtrackers Short Duration High Yield Bond ETF
Data updated: 2026-07-29
SHYL — Xtrackers Short Duration High Yield Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $265.14M AUM · 0.20% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
SHYL Fund Overview
SHYL — Xtrackers Short Duration High Yield Bond ETF is a US ETF managed by Dbx ETF Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: Short Corporate Bond
- Assets under management: $265.14M
- 1-year return: 6.6%
- Ticker: SHYL
- SEC CIK: 0001503123
- SEC series ID: S000058422
- Share class ID: C000191727
SHYL Holdings
Top 10 holdings of Xtrackers Short Duration High Yield Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares | 4.96% |
| Dws Government Money Market Series Institutional Shares | 1.63% |
| Echostar Corp. | 0.79% |
| Pr Rno Property Owner 1 LLC | 0.62% |
| Cloud Software Group Holdings, Inc. | 0.54% |
| Cloud Software Group, Inc. | 0.52% |
| Dish Network Corp. | 0.50% |
| Hub International Ltd. | 0.46% |
| Venture Global Lng, Inc. | 0.45% |
| Centene Corp. | 0.44% |
SHYL Portfolio Allocation
Asset-class allocation of Xtrackers Short Duration High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.5% |
| Cash & Equivalents | 6.6% |
SHYL Performance
Total returns for SHYL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 6.6% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 5.0% |
SHYL Risk Information
Risk metrics for SHYL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
SHYL Costs and Fees
SHYL costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 48%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SHYL Cashflows
Over the 12 months to 2026-02, Xtrackers Short Duration High Yield Bond ETF had net inflows of $103.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $11.29M |
| 2025-12 | $4.49M |
| 2025-11 | $0 |
| 2025-10 | $6.74M |
| 2025-09 | $13.58M |
SHYL Debt Constituents
Largest debt holdings of Xtrackers Short Duration High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Echostar Corp. | 0.79% |
| Pr Rno Property Owner 1 LLC | 0.62% |
| Cloud Software Group Holdings, Inc. | 0.54% |
| Cloud Software Group, Inc. | 0.52% |
| Dish Network Corp. | 0.50% |
| Hub International Ltd. | 0.46% |
| Venture Global Lng, Inc. | 0.45% |
| Centene Corp. | 0.44% |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.40% |
| Dish Dbs Corp. | 0.40% |
SHYL Prospectus and SEC Filings
Official Xtrackers Short Duration High Yield Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.