Xtrackers Short Duration High Yield Bond ETF (SHYL)
$42.89
▲ +0.13 (+0.29%)
1-day change
$42.54 – $44.34
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.37% | ▼ -1.79% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.57% | ▼ -1.53% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$4.5M
Quarter ending May 2026
+$8.9M
Trailing 12 months
+$110.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 846 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ZF NORTH AMERICA CAPITAL INC | 98877DAD7 | $210K | 0.08 | 205,000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AV6 | $210K | 0.08 | 213,000 | DBT | US |
| ALUMINA PTY LTD | 02220AAA5 | $210K | 0.08 | 205,000 | DBT | AU |
| NRG ENERGY INC | 629377CE0 | $209K | 0.08 | 209,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAK0 | $209K | 0.08 | 210,000 | DBT | US |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | $209K | 0.08 | 211,000 | DBT | US |
| ARETEC ESCROW ISSUER 2 INC | 04020JAA4 | $208K | 0.08 | 196,000 | DBT | US |
| IHS HOLDING LTD (NEW) | 44963HAC9 | $208K | 0.08 | 201,000 | DBT | KY |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CC9 | $207K | 0.08 | 239,000 | DBT | US |
| NUSTAR LOGISTICS LP | 67059TAE5 | $207K | 0.08 | 206,000 | DBT | US |
| HESS MIDSTREAM OPERATIONS LP | 428104AA1 | $207K | 0.08 | 207,000 | DBT | US |
| SILGAN HOLDINGS INC | 827048AW9 | $206K | 0.08 | 209,000 | DBT | US |
| CSC HOLDINGS LLC | 126307BF3 | $206K | 0.08 | 370,000 | DBT | US |
| GOEASY LTD | 380355AJ6 | $206K | 0.08 | 219,000 | DBT | CA |
| PRA GROUP INC | 69354NAF3 | $206K | 0.08 | 200,000 | DBT | US |
| NUSTAR LOGISTICS LP | 67059TAH8 | $206K | 0.08 | 198,000 | DBT | US |
| NOVA CHEMICALS CORP | 66977WAS8 | $205K | 0.08 | 210,000 | DBT | CA |
| GETTY IMAGES INC | 374276AR4 | $205K | 0.08 | 232,000 | DBT | US |
| PITNEY BOWES INC | 724479AQ3 | $205K | 0.08 | 203,000 | DBT | US |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 40390DAC9 | $205K | 0.08 | 218,000 | DBT | US |
| SM ENERGY COMPANY | 78454LAP5 | $204K | 0.08 | 204,000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AV3 | $204K | 0.08 | 198,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AP6 | $204K | 0.08 | 201,000 | DBT | US |
| SENSATA TECHNOLOGIES BV | 81725WAL7 | $204K | 0.08 | 202,000 | DBT | NL |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | 57779EAA6 | $203K | 0.08 | 194,000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAD5 | $203K | 0.08 | 198,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AC4 | $202K | 0.08 | 209,000 | DBT | US |
| JEFFERSON CAPITAL HOLDINGS LLC | 472481AC4 | $202K | 0.08 | 192,000 | DBT | US |
| BROOKFIELD PROPERTIES RETAIL HOLDING LLC | 11284DAC9 | $202K | 0.08 | 204,000 | DBT | US |
| TWILIO INC | 90138FAC6 | $201K | 0.08 | 209,000 | DBT | US |
| PRESTIGE BRANDS INC | 74112BAM7 | $201K | 0.08 | 219,000 | DBT | US |
| GOEASY LTD | 380355AH0 | $201K | 0.08 | 205,000 | DBT | CA |
| BUILDERS FIRSTSOURCE INC | 12008RAN7 | $201K | 0.08 | 206,000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AL1 | $201K | 0.08 | 206,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBG9 | $200K | 0.08 | 200,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBD6 | $200K | 0.08 | 195,000 | DBT | US |
| WHIRLPOOL CORP | 963320BD7 | $200K | 0.08 | 212,000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CD4 | $199K | 0.08 | 200,000 | DBT | US |
| FMC CORP | 302491AT2 | $199K | 0.08 | 200,000 | DBT | US |
| ENOVA INTERNATIONAL INC | 29357KAH6 | $199K | 0.07 | 188,000 | DBT | US |
| ROCKET SOFTWARE INC | 77314EAA6 | $198K | 0.07 | 212,000 | DBT | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | $198K | 0.07 | 200,000 | DBT | US |
| CNX RESOURCES CORP | 12653CAK4 | $197K | 0.07 | 192,000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAG6 | $197K | 0.07 | 200,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBC7 | $197K | 0.07 | 190,000 | DBT | US |
| MATTAMY GROUP CORP | 57701RAM4 | $197K | 0.07 | 205,000 | DBT | CA |
| IRON MOUNTAIN INC (REIT) | 46284VAG6 | $196K | 0.07 | 196,000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BT7 | $195K | 0.07 | 203,000 | DBT | US |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 05455JAA5 | $194K | 0.07 | 186,000 | DBT | NL |
| NRG ENERGY INC | 629377CQ3 | $194K | 0.07 | 203,000 | DBT | US |
Dividends 105 payments
7.04%TTM yield
$3.02TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2520 |
| Sept. 1, 2026 | $0.2110 |
| Aug. 3, 2026 | $0.2470 |
| July 1, 2026 | $0.2540 |
| June 1, 2026 | $0.2610 |
| May 1, 2026 | $0.2510 |
| April 1, 2026 | $0.2710 |
| March 2, 2026 | $0.2370 |
| Feb. 2, 2026 | $0.2470 |
| Dec. 22, 2025 | $0.2690 |
| Dec. 1, 2025 | $0.2580 |
| Nov. 3, 2025 | $0.2620 |
| Oct. 1, 2025 | $0.2480 |
| Sept. 2, 2025 | $0.2630 |
| Aug. 1, 2025 | $0.2400 |
| July 1, 2025 | $0.2600 |
| June 2, 2025 | $0.2790 |
| May 1, 2025 | $0.2750 |
| April 1, 2025 | $0.2860 |
| March 3, 2025 | $0.2490 |
| Feb. 3, 2025 | $0.2690 |
| Dec. 23, 2024 | $0.2910 |
| Dec. 2, 2024 | $0.2620 |
| Nov. 1, 2024 | $0.2700 |
| Oct. 1, 2024 | $0.2710 |
| Sept. 3, 2024 | $0.2990 |
| Aug. 1, 2024 | $0.2580 |
| July 1, 2024 | $0.2770 |
| June 3, 2024 | $0.2820 |
| May 1, 2024 | $0.2720 |
| April 1, 2024 | $0.2770 |
| March 1, 2024 | $0.2480 |
| Feb. 1, 2024 | $0.2430 |
| Dec. 21, 2023 | $0.2910 |
| Dec. 1, 2023 | $0.2540 |
| Nov. 1, 2023 | $0.2650 |
| Oct. 2, 2023 | $0.2390 |
| Sept. 1, 2023 | $0.2600 |
| Aug. 1, 2023 | $0.2460 |
| July 3, 2023 | $0.2460 |
| June 1, 2023 | $0.2570 |
| May 1, 2023 | $0.2360 |
| April 3, 2023 | $0.2440 |
| March 1, 2023 | $0.1830 |
| Feb. 1, 2023 | $0.2060 |
| Dec. 22, 2022 | $0.1980 |
| Dec. 1, 2022 | $0.2120 |
| Nov. 1, 2022 | $0.2170 |
| Oct. 3, 2022 | $0.2290 |
| Sept. 1, 2022 | $0.2000 |
| Aug. 1, 2022 | $0.2050 |
| July 1, 2022 | $0.1950 |
| June 1, 2022 | $0.1960 |
| May 2, 2022 | $0.1800 |
| April 1, 2022 | $0.1920 |
| March 1, 2022 | $0.1540 |
| Feb. 1, 2022 | $0.1750 |
| Dec. 22, 2021 | $0.1710 |
| Dec. 1, 2021 | $0.1700 |
| Nov. 1, 2021 | $0.1680 |
| Oct. 1, 2021 | $0.1640 |
| Sept. 1, 2021 | $0.1660 |
| Aug. 2, 2021 | $0.1700 |
| July 1, 2021 | $0.1820 |
| June 1, 2021 | $0.1890 |
| May 3, 2021 | $0.1930 |
| April 1, 2021 | $0.1880 |
| March 1, 2021 | $0.2190 |
| Feb. 1, 2021 | $0.2300 |
| Dec. 22, 2020 | $0.3440 |
| Dec. 1, 2020 | $0.2530 |
| Nov. 2, 2020 | $0.2510 |
| Oct. 1, 2020 | $0.2660 |
| Sept. 1, 2020 | $0.2030 |
| Aug. 3, 2020 | $0.2080 |
| July 1, 2020 | $0.2250 |
| June 1, 2020 | $0.2230 |
| May 1, 2020 | $0.2660 |
| April 1, 2020 | $0.2330 |
| March 2, 2020 | $0.2290 |
| Feb. 3, 2020 | $0.2260 |
| Dec. 20, 2019 | $0.2560 |
| Dec. 3, 2019 | $0.2270 |
| Nov. 1, 2019 | $0.2260 |
| Oct. 1, 2019 | $0.2270 |
| Sept. 4, 2019 | $0.2390 |
| Aug. 1, 2019 | $0.2390 |
| July 1, 2019 | $0.2490 |
| June 3, 2019 | $0.2460 |
| May 1, 2019 | $0.2510 |
| April 1, 2019 | $0.2580 |
| March 1, 2019 | $0.2410 |
| Feb. 1, 2019 | $0.2380 |
| Dec. 21, 2018 | $0.2230 |
| Dec. 3, 2018 | $0.2320 |
| Nov. 1, 2018 | $0.2290 |
| Oct. 2, 2018 | $0.2170 |
| Sept. 4, 2018 | $0.2230 |
| Aug. 1, 2018 | $0.2200 |
| July 3, 2018 | $0.2020 |
| June 1, 2018 | $0.2160 |
| May 1, 2018 | $0.2100 |
| April 2, 2018 | $0.2030 |
| March 1, 2018 | $0.2190 |
| Feb. 1, 2018 | $0.2140 |
Institutional owners (13F) 63 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $27,747,297 | 20.98% | 624,517 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $27,641,947 | 20.90% | 622,146 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $9,673,115 | 7.32% | 199,882 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $9,339,892 | 7.06% | 210,216 | Shares | June 30, 2026 |
| Seros Financial, LLC | $4,913,134 | 3.72% | 110,581 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $4,755,809 | 3.60% | 106,632 | Shares | March 31, 2025 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $4,412,146 | 3.34% | 99,306 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,276,941 | 3.23% | 96,262 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,696,870 | 2.80% | 83,207 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $3,395,696 | 2.57% | 76,428 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $2,918,651 | 2.21% | 65,691 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,565,852 | 1.94% | 57,749 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $2,290,978 | 1.73% | 51,564 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,118,000 | 1.60% | 47,662 | Shares | June 30, 2026 |
| INVENIO WEALTH PARTNERS LLC | $1,999,083 | 1.51% | 44,994 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $1,868,628 | 1.41% | 42,058 | Shares | June 30, 2026 |
| Encompass More Asset Management | $1,561,710 | 1.18% | 35,149 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,514,041 | 1.14% | 34,077 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,449,255 | 1.10% | 32,619 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,383,180 | 1.05% | 31,132 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,242,772 | 0.94% | 27,971 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $1,094,622 | 0.83% | 24,637 | Shares | June 30, 2026 |
| Trask Adam Roland | $976,580 | 0.74% | 22,000 | Shares | March 31, 2026 |
| PFG Advisors | $754,974 | 0.57% | 16,992 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $719,504 | 0.54% | 16,275 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $652,816 | 0.49% | 14,693 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $646,057 | 0.49% | 14,541 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $610,406 | 0.46% | 13,739 | Shares | June 30, 2026 |
| ASSETMARK, INC | $484,065 | 0.37% | 10,895 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $419,464 | 0.32% | 9,441 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $404,002 | 0.31% | 9,093 | Shares | June 30, 2026 |
| M.E. ALLISON & CO., INC. | $399,870 | 0.30% | 9,000 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $394,883 | 0.30% | 8,888 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $394,142 | 0.30% | 8,970 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $394,142 | 0.30% | 8,970 | Shares | June 30, 2026 |
| Braeburn Wealth Management LLC | $355,440 | 0.27% | 8,000 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $289,050 | 0.22% | 6,506 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $288,776 | 0.22% | 6,500 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $259,471 | 0.20% | 5,833 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $247,564 | 0.19% | 5,572 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $245,209 | 0.19% | 5,519 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $238,489 | 0.18% | 5,368 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $217,438 | 0.16% | 4,798 | Shares | June 30, 2025 |
| Allworth Financial LP | $205,598 | 0.16% | 4,627 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $204,911 | 0.15% | 4,612 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $204,727 | 0.15% | 4,612 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $132,715 | 0.10% | 2,987 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $77,130 | 0.06% | 1,736 | Shares | June 30, 2026 |
| Copia Wealth Management | $61,847 | 0.05% | 1,392 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $41,187 | 0.03% | 927 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $32,167 | 0.02% | 724 | Shares | June 30, 2026 |
| CWM, LLC | $8,878 | 0.01% | 200 | Shares | March 31, 2026 |
| Archer Investment Corp | $5,465 | 0.00% | 123 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $1,777 | 0.00% | 40 | Shares | June 30, 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $1,577 | 0.00% | 35,075 | Shares | Dec. 31, 2025 |
| JPMORGAN CHASE & CO | $1,287 | 0.00% | 29 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $921 | 0.00% | 20,720 | Shares | June 30, 2026 |
| FMR LLC | $793 | 0.00% | 18 | Shares | June 30, 2026 |
| USAdvisors Wealth Management, LLC | $496 | 0.00% | 11,181 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $317 | 0.00% | 7,124 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $310 | 0.00% | 7 | Shares | June 30, 2026 |
| Coston, McIsaac & Partners | $62 | 0.00% | 1,397 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $23 | 0.00% | 1 | Shares | June 30, 2026 |