ETF overview
The Xtrackers Short Duration High Yield Bond ETF (often referred to as "the Fund") aims to replicate the performance of the Solactive USD High Yield Corporates Total Market 0-5 Year Index. Its primary objective is to achieve investment results that closely mirror the returns of this benchmark index, before considering any fund fees and operating expenses.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 269.25M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jan 10, 2018
- Number of holdings
- 828
Breakdown
Holdings (828)
| Name | Ticker | Weight |
|---|---|---|
| Echostar Corp 10.75 11/30/2029 | 0.76% | |
| PR RNO Property Owner 6.5 5/1/2031 | 0.60% | |
| Picard Midco Inc 6.5 03/31/2029 | 0.57% | |
| Cloud Software Group Inc 9 09/30/2029 | 0.56% | |
| Hub International Ltd 7.25 06/15/2030 | 0.50% | |
| VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.46% | |
| Centene Corp 4.625 12/15/2029 | 0.45% | |
| Panther Escrow Issuer Llc 7.125 06/01/2031 | 0.44% | |
| Transdigm Inc 6.375 03/01/2029 | 0.41% | |
| Emerald Debt Merger Sub Llc 6.625 12/15/2030 | 0.40% | |
| and 815 more | ||
Similar ETFs
- iShares 0-5 Year High Yield Corporate Bond ETFSHYG · Overlap 72% · Expense ratio 0.30%
- State Street SPDR Bloomberg Short Term High Yield Bond ETFSJNK · Overlap 65% · Expense ratio 0.40%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 58% · Expense ratio 0.05%
- Xtrackers Low Beta High Yield Bond ETFHYDW · Overlap 52% · Expense ratio 0.20%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 49% · Expense ratio 0.49%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 47% · Expense ratio 1.12%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 43% · Expense ratio 0.05%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 43% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers Short Duration High Yield Bond ETF (SHYL)
- Expense ratio
- 0.20%
- Fund assets
- 269.25M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jan 10, 2018
- Number of holdings
- 828
| Name | Ticker | Weight |
|---|---|---|
| Echostar Corp 10.75 11/30/2029 | 0.76% | |
| PR RNO Property Owner 6.5 5/1/2031 | 0.60% | |
| Picard Midco Inc 6.5 03/31/2029 | 0.57% | |
| Cloud Software Group Inc 9 09/30/2029 | 0.56% | |
| Hub International Ltd 7.25 06/15/2030 | 0.50% | |
| VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.46% | |
| Centene Corp 4.625 12/15/2029 | 0.45% | |
| Panther Escrow Issuer Llc 7.125 06/01/2031 | 0.44% | |
| Transdigm Inc 6.375 03/01/2029 | 0.41% | |
| Emerald Debt Merger Sub Llc 6.625 12/15/2030 | 0.40% | |
| and 815 more | ||
The Xtrackers Short Duration High Yield Bond ETF (often referred to as "the Fund") aims to replicate the performance of the Solactive USD High Yield Corporates Total Market 0-5 Year Index. Its primary objective is to achieve investment results that closely mirror the returns of this benchmark index, before considering any fund fees and operating expenses.
- iShares 0-5 Year High Yield Corporate Bond ETFSHYG · Overlap 72% · Expense ratio 0.30%
- State Street SPDR Bloomberg Short Term High Yield Bond ETFSJNK · Overlap 65% · Expense ratio 0.40%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 58% · Expense ratio 0.05%
- Xtrackers Low Beta High Yield Bond ETFHYDW · Overlap 52% · Expense ratio 0.20%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 49% · Expense ratio 0.49%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 47% · Expense ratio 1.12%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 43% · Expense ratio 0.05%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 43% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
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