Xtrackers Short Duration High Yield Bond ETFNYSE Arca:SHYL
- LAST PRICE45.10
- TODAY'S CHANGE (%)-0.02 (-0.04%)
- Bid / Lots40.69/ 1
- Ask / Lots48.53/ 1
- Open / Previous Close45.00 / 45.12
- Day Range
- 52 Week Range
- Volume30,731
- Overall Morningstar Rating4 out of 5 Starsout of 1029 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SHYL |
|---|---|---|
| 09:32 ET | 1037 | 45 |
| 10:24 ET | 120 | 45.0088 |
| 10:29 ET | 111 | 44.958 |
| 10:31 ET | 357 | 44.9813 |
| 10:42 ET | 250 | 44.9655 |
| 10:56 ET | 200 | 45.01 |
| 11:02 ET | 118 | 44.9801 |
| 11:36 ET | 200 | 45.0199 |
| 11:45 ET | 100 | 45.04 |
| 11:57 ET | 100 | 45.04 |
| 12:12 ET | 1197 | 45.03 |
| 12:14 ET | 100 | 45.03 |
| 12:15 ET | 600 | 45.04 |
| 12:17 ET | 100 | 45.05 |
| 12:28 ET | 100 | 45 |
| 12:48 ET | 644 | 45.025 |
| 12:53 ET | 137 | 45.0001 |
| 12:57 ET | 664 | 45.0396 |
| 01:00 ET | 100 | 45.0001 |
| 01:51 ET | 729 | 45.0474 |
| 01:56 ET | 1100 | 45.06 |
| 02:00 ET | 1300 | 45.05 |
| 03:14 ET | 160 | 45.08 |
| 03:17 ET | 4000 | 45.12 |
| 03:24 ET | 3000 | 45.13 |
| 03:32 ET | 900 | 45.135 |
| 03:33 ET | 3301 | 45.15 |
| 03:35 ET | 2900 | 45.16 |
| 03:37 ET | 400 | 45.16 |
| 03:42 ET | 500 | 45.16 |
| 04:00 ET | 1700 | 45.1 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.10% |
| 08/21/2024 | 0.14% |
| 08/22/2024 | 0.02% |
| 08/23/2024 | 0.20% |
| 08/26/2024 | 0.07% |
| 08/27/2024 | 0.12% |
| 08/28/2024 | 0.08% |
| 08/29/2024 | 0.11% |
| 08/30/2024 | 0.03% |
| 09/03/2024 | -0.06% |
| 09/04/2024 | 0.07% |
| 09/05/2024 | 0.05% |
| 09/09/2024 | 0.16% |
| 09/10/2024 | 0.06% |
| 09/11/2024 | 0.28% |
| 09/12/2024 | 0.21% |
| 09/13/2024 | 0.22% |
| 09/16/2024 | 0.25% |
| 09/17/2024 | 0.19% |
| 09/18/2024 | 0.19% |
| 09/19/2024 | 0.15% |
| 09/20/2024 | 0.11% |
| 09/23/2024 | 0.14% |
| 09/24/2024 | 0.16% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | 0.14% |
| 09/27/2024 | 0.24% |
| 09/30/2024 | 0.26% |
| 10/01/2024 | 0.17% |
| 10/02/2024 | 0.09% |
| 10/03/2024 | 0.15% |
| 10/04/2024 | 0.11% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | 0.06% |
| 10/09/2024 | 0.12% |
| 10/10/2024 | 0.08% |
| 10/11/2024 | 0.13% |
| 10/14/2024 | 0.22% |
| 10/15/2024 | 0.06% |
| 10/16/2024 | 0.14% |
| 10/17/2024 | 0.14% |
| 10/18/2024 | 0.13% |
| 10/21/2024 | 0.06% |
| 10/22/2024 | 0.12% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.13% |
| 10/25/2024 | -0.01% |
| 10/28/2024 | 0.14% |
| 10/29/2024 | 0.18% |
| 10/30/2024 | 0.02% |
| 10/31/2024 | 0.01% |
| 11/01/2024 Largest Discount | -0.11% |
| 11/04/2024 | -0.08% |
| 11/05/2024 | 0.22% |
| 11/06/2024 | 0.28% |
| 11/07/2024 Largest Premium | 0.37% |
| 11/08/2024 Largest Premium | 0.37% |
| 11/11/2024 | 0.27% |
| 11/12/2024 | 0.10% |
| 11/13/2024 | 0.16% |
| 11/14/2024 | 0.09% |
| 11/15/2024 | 0.22% |
| US Bond | 82.1% |
|---|---|
| Non-US Bond | 14.8% |
| Cash | 3.1% |
| 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 |
|---|---|---|---|---|
Medline Borrower LP 3.875% | Long | 0.7% | 0.00% | $792.1K |
Tibco Software Inc 6.5% | Long | 0.7% | 0.00% | $729.2K |
Cloud Software Group Inc. 9% | Long | 0.6% | 0.00% | $715.5K |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.6% | 0.00% | $668.0K |
DISH Network Corporation 11.75% | Long | 0.6% | 0.00% | $660.5K |
Venture Global LNG Inc. 9.5% | Long | 0.6% | 0.00% | $618.2K |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Long | 0.6% | 0.00% | $616.4K |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Long | 0.5% | 0.00% | $577.2K |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | Long | 0.5% | 0.00% | $527.7K |
TransDigm, Inc. 6.375% | Long | 0.5% | 0.00% | $519.3K |
Reports
- ManagedInvestmentETF11/10/24
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 | 5 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 | $112.8M |
|---|---|
| Shares Out. | 2.6M |
| Net Asset Value (NAV) | $45.00 |
| Prem/Discount to NAV | 0.22% |
| P/E Ratio | --- |
| Dividend Yield | 7.19% |
| Dividend per Share | 3.24 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |