Xtrackers Short Duration High Yield Bond ETF (SHYL)
$42.95
▼ -0.07 (-0.16%)
1-day change
$42.84 – $44.34
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.96% | ▼ -2.50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.42% | ▼ -1.95% |
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 |
|---|---|---|---|---|---|---|
| NEWELL BRANDS INC | 651229BG0 | $483K | 0.18 | 462,000 | DBT | US |
| SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | $481K | 0.18 | 473,000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAE3 | $480K | 0.18 | 475,000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $475K | 0.18 | 483,000 | DBT | US |
| CSC HOLDINGS LLC | 126307BN6 | $472K | 0.18 | 746,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AG6 | $472K | 0.18 | 494,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBC1 | $465K | 0.18 | 467,000 | DBT | US |
| NCR ATLEOS CORP | 638962AA8 | $463K | 0.17 | 433,000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DBS7 | $463K | 0.17 | 465,000 | DBT | US |
| BRAND INDUSTRIAL SERVICES INC | 104931AA8 | $461K | 0.17 | 521,000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAR0 | $461K | 0.17 | 452,000 | DBT | CA |
| MILLROSE PROPERTIES INC | 601137AA0 | $457K | 0.17 | 450,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBA5 | $456K | 0.17 | 456,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAL9 | $456K | 0.17 | 461,000 | DBT | US |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAF4 | $455K | 0.17 | 474,000 | DBT | US |
| GRAY MEDIA INC | 389375AM8 | $447K | 0.17 | 422,000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | $446K | 0.17 | 431,000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AC6 | $445K | 0.17 | 426,000 | DBT | US |
| CARNIVAL CORP LTD | 143658CB6 | $444K | 0.17 | 444,000 | DBT | BM |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAA1 | $441K | 0.17 | 460,000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBL6 | $441K | 0.17 | 443,000 | DBT | US |
| BLOCK INC | 852234AT0 | $439K | 0.17 | 437,000 | DBT | US |
| ITT HOLDINGS LLC | 45074JAA2 | $439K | 0.17 | 441,000 | DBT | US |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 77313LAA1 | $434K | 0.16 | 437,000 | DBT | US |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAA6 | $434K | 0.16 | 416,000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAB3 | $433K | 0.16 | 464,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDU1 | $433K | 0.16 | 420,000 | DBT | US |
| SABRE GLBL INC | 78573NAM4 | $432K | 0.16 | 484,000 | DBT | US |
| BALL CORP | 058498AW6 | $432K | 0.16 | 474,000 | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | $429K | 0.16 | 428,000 | DBT | US |
| NCL CORP LTD | 62886HBY6 | $428K | 0.16 | 443,000 | DBT | BM |
| CAESARS ENTERTAINMENT INC | 12769GAA8 | $427K | 0.16 | 443,000 | DBT | US |
| TRANSDIGM INC | 893647BP1 | $423K | 0.16 | 429,000 | DBT | US |
| AIR CANADA | 008911BK4 | $422K | 0.16 | 422,000 | DBT | CA |
| MELCO RESORTS FINANCE LTD | 58547DAD1 | $421K | 0.16 | 431,000 | DBT | KY |
| VMED O2 UK FINANCING I PLC | 92858RAA8 | $421K | 0.16 | 503,000 | DBT | GB |
| ARAMARK SERVICES INC | 038522AQ1 | $421K | 0.16 | 421,000 | DBT | US |
| ROCKET MORTGAGE LLC | 74841CAB7 | $419K | 0.16 | 451,000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAC0 | $417K | 0.16 | 416,000 | DBT | US |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAK7 | $416K | 0.16 | 404,000 | DBT | NL |
| HERTZ CORP (THE) | 428040DC0 | $415K | 0.16 | 455,000 | DBT | US |
| SCIH SALT HOLDINGS INC | 78433BAA6 | $413K | 0.16 | 417,000 | DBT | US |
| TKC HOLDINGS INC | 87256YAE3 | $412K | 0.16 | 403,000 | DBT | US |
| CDI ESCROW ISSUER INC | 12511VAA6 | $412K | 0.16 | 412,000 | DBT | US |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAC3 | $410K | 0.15 | 420,000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | $410K | 0.15 | 410,000 | DBT | US |
| LIVE NATION ENTERTAINMENT INC | 538034AV1 | $410K | 0.15 | 409,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBL3 | $408K | 0.15 | 448,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBT9 | $406K | 0.15 | 406,000 | DBT | US |
| BELRON UK FINANCE PLC | 080782AA3 | $404K | 0.15 | 400,000 | DBT | GB |
Dividends 105 payments
7.03%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 |