Xtrackers Short Duration High Yield Bond ETFNYSE Arca:SHYL
- LAST PRICE43.63
- TODAY'S CHANGE (%)0.07 (0.16%)
- Bid / Lots39.41/ 2
- Ask / Lots47.79/ 2
- Open / Previous Close43.55 / 43.56
- Day Range
- 52 Week Range
- Volume3,317
- Overall Morningstar Rating4 out of 5 Starsout of 1039 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SHYL |
|---|---|---|
| 10:12 ET | 150 | 43.5501 |
| 10:39 ET | 373 | 43.59 |
| 10:51 ET | 1728 | 43.615 |
| 11:09 ET | 100 | 43.6 |
| 12:05 ET | 100 | 43.6 |
| 02:56 ET | 169 | 43.585 |
| 03:59 ET | 0 | 43.6335 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/19/2024 | 0.11% |
| 01/22/2024 | 0.07% |
| 01/23/2024 | 0.13% |
| 01/24/2024 | 0.00% |
| 01/25/2024 | 0.30% |
| 01/26/2024 | 0.18% |
| 01/29/2024 | 0.16% |
| 01/30/2024 | 0.16% |
| 01/31/2024 | 0.00% |
| 02/01/2024 | 0.17% |
| 02/02/2024 | 0.06% |
| 02/05/2024 | 0.05% |
| 02/06/2024 | 0.22% |
| 02/07/2024 | 0.13% |
| 02/09/2024 | 0.13% |
| 02/12/2024 | 0.04% |
| 02/13/2024 | -0.08% |
| 02/15/2024 | 0.17% |
| 02/16/2024 | 0.02% |
| 02/20/2024 | 0.07% |
| 02/21/2024 | -0.06% |
| 02/22/2024 | 0.10% |
| 02/23/2024 | 0.22% |
| 02/26/2024 | 0.03% |
| 02/27/2024 | 0.07% |
| 02/28/2024 | 0.23% |
| 02/29/2024 | 0.13% |
| 03/01/2024 | 0.23% |
| 03/04/2024 | 0.24% |
| 03/05/2024 | 0.17% |
| 03/06/2024 | 0.18% |
| 03/08/2024 | 0.13% |
| 03/11/2024 | 0.14% |
| 03/12/2024 | 0.11% |
| 03/13/2024 | 0.18% |
| 03/14/2024 | 0.03% |
| 03/15/2024 | 0.09% |
| 03/18/2024 | 0.14% |
| 03/19/2024 | 0.26% |
| 03/20/2024 Largest Premium | 0.47% |
| 03/21/2024 | 0.27% |
| 03/22/2024 | 0.13% |
| 03/25/2024 | 0.14% |
| 03/26/2024 | 0.04% |
| 03/27/2024 | 0.36% |
| 03/28/2024 | 0.11% |
| 04/01/2024 | 0.08% |
| 04/02/2024 | 0.12% |
| 04/03/2024 | 0.16% |
| 04/04/2024 | 0.01% |
| 04/05/2024 | -0.07% |
| 04/09/2024 | 0.15% |
| 04/10/2024 | -0.02% |
| 04/11/2024 | 0.05% |
| 04/12/2024 | 0.03% |
| 04/15/2024 Largest Discount | -0.17% |
| 04/16/2024 | -0.05% |
| 04/17/2024 | -0.05% |
| US Bond | 82.0% |
|---|---|
| Non-US Bond | 14.5% |
| Cash | 3.5% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Deutsche Gov Mm Ser Inst 2403 Cdw | Long | 2.9% | --- | $2.9M |
DISH Network Corporation 11.75% | Long | 0.7% | 0.00% | $714.0K |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Long | 0.6% | -2.82% | $639.9K |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Long | 0.6% | 0.00% | $600.9K |
Venture Global LNG Inc. 9.5% | Long | 0.6% | --- | $597.4K |
TransDigm, Inc. 5.5% | Long | 0.5% | -4.64% | $536.5K |
Carnival Corporation 5.75% | Long | 0.5% | -8.50% | $531.7K |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | Long | 0.5% | 0.00% | $526.4K |
Tenet Healthcare Corporation 6.125% | Long | 0.5% | 0.00% | $482.9K |
Mauser Packaging Solutions Holding Co. 7.875% | Long | 0.5% | -14.34% | $466.4K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive USD HY Corp Tl Mkt 0-5Y TR USD |
|---|---|
Category | |
Sponsor | DBX Advisors LLC |
Inception | January 9, 2018 |
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market 0-5 Year Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of short-term publicly issued U.S. dollar-denominated below investment grade corporate debt.
| Total Net Assets | $102.3M |
|---|---|
| Shares Out. | 2.4M |
| Net Asset Value (NAV) | $43.59 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | --- |
| Dividend Yield | 7.02% |
| Dividend per Share | 3.06 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/8/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |