Xtrackers Short Duration High Yield Bond ETF (SHYL)
$42,89
▲ +0,13 (+0,29%)
Perubahan 1 hari
$42,54 – $44,34
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SHYL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,37% | ▼ -1,79% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,57% | ▼ -1,53% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$4.5M
Kuartal berakhir Mei 2026
+$8.9M
12 bulan terakhir
+$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.
Komposisi Penuh 846 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| LEVIATHAN BOND LTD | · | $223K | 0,08 | 222.000 | DBT | IL |
| TELEFLEX INC | 879369AF3 | $223K | 0,08 | 223.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAH7 | $223K | 0,08 | 222.000 | DBT | US |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP | 131477BA8 | $222K | 0,08 | 210.000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAE7 | $222K | 0,08 | 220.000 | DBT | US |
| CINEMARK USA INC | 172441BF3 | $222K | 0,08 | 223.000 | DBT | US |
| NCR VOYIX CORP | 62886EAY4 | $221K | 0,08 | 225.000 | DBT | US |
| SM ENERGY COMPANY | 17888HAC7 | $221K | 0,08 | 209.000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBM8 | $221K | 0,08 | 240.529 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BR1 | $221K | 0,08 | 225.000 | DBT | US |
| TEREX CORP | 880779BA0 | $221K | 0,08 | 222.000 | DBT | US |
| PUMA INTERNATIONAL FINANCING SA | 74588YAB6 | $221K | 0,08 | 214.000 | DBT | LU |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AP9 | $221K | 0,08 | 205.000 | DBT | US |
| TRAVEL PLUS LEISURE COMPANY | 894164AA0 | $220K | 0,08 | 228.000 | DBT | US |
| MEDCO CYPRESS TREE PTE LTD | 58406VAA7 | $220K | 0,08 | 210.000 | DBT | SG |
| FS KKR CAPITAL CORP | 302635AN7 | $220K | 0,08 | 219.000 | DBT | US |
| KENNEDY-WILSON INC | 489399AM7 | $220K | 0,08 | 218.000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BF3 | $220K | 0,08 | 224.000 | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAA6 | $219K | 0,08 | 224.000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBB5 | $219K | 0,08 | 224.000 | DBT | US |
| BRINK'S COMPANY (THE) | 109696AA2 | $219K | 0,08 | 220.000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 654740BT5 | $219K | 0,08 | 230.000 | DBT | US |
| KENNEDY-WILSON INC | 489399AL9 | $219K | 0,08 | 218.000 | DBT | US |
| GRAY MEDIA INC | 389375AL0 | $218K | 0,08 | 288.000 | DBT | US |
| NAVIENT CORP | 63938CAN8 | $218K | 0,08 | 214.000 | DBT | US |
| CVR ENERGY INC | 12662PAH1 | $218K | 0,08 | 215.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AE3 | $217K | 0,08 | 209.000 | DBT | AU |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AG0 | $216K | 0,08 | 220.000 | DBT | US |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAM3 | $216K | 0,08 | 201.000 | DBT | GB |
| BUCKEYE PARTNERS LP | 118230AQ4 | $216K | 0,08 | 217.000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAL5 | $215K | 0,08 | 218.000 | DBT | US |
| ADAPTHEALTH LLC | 00653VAE1 | $215K | 0,08 | 222.000 | DBT | US |
| BREAD FINANCIAL HOLDINGS INC | 018581AR9 | $215K | 0,08 | 210.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBL1 | $215K | 0,08 | 216.000 | DBT | US |
| CREDIT ACCEPTANCE CORP | 225310AS0 | $215K | 0,08 | 213.000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AK3 | $214K | 0,08 | 299.000 | DBT | CA |
| ENERGIZER HOLDINGS INC | 29272WAC3 | $214K | 0,08 | 216.000 | DBT | US |
| MEDCO MAPLE TREE PTE LTD | 58407HAA7 | $214K | 0,08 | 206.000 | DBT | SG |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAA6 | $213K | 0,08 | 222.000 | DBT | IE |
| SIX FLAGS ENTERTAINMENT CORP | 150190AE6 | $213K | 0,08 | 220.000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAK6 | $213K | 0,08 | 230.000 | DBT | US |
| LEVIATHAN BOND LTD | · | $213K | 0,08 | 205.708 | DBT | IL |
| CSC HOLDINGS LLC | 126307BA4 | $213K | 0,08 | 819.000 | DBT | US |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AS2 | $212K | 0,08 | 201.000 | DBT | US |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBA4 | $212K | 0,08 | 213.000 | DBT | AU |
| RB GLOBAL HOLDINGS INC | 76774LAB3 | $211K | 0,08 | 208.000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBL0 | $211K | 0,08 | 248.000 | DBT | US |
| LITHIA MOTORS INC | 536797AJ2 | $211K | 0,08 | 213.000 | DBT | US |
| STONEX GROUP INC | 861896AA6 | $211K | 0,08 | 200.000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAV3 | $210K | 0,08 | 195.000 | DBT | US |
Dividen 105 pembayaran
7,04%Imbal hasil TTM
$3,02Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,2520 |
| 1 Sep. 2026 | $0,2110 |
| 3 Agu 2026 | $0,2470 |
| 1 Juli 2026 | $0,2540 |
| 1 Juni 2026 | $0,2610 |
| 1 Mei 2026 | $0,2510 |
| 1 April 2026 | $0,2710 |
| 2 Maret 2026 | $0,2370 |
| 2 Feb. 2026 | $0,2470 |
| 22 Des. 2025 | $0,2690 |
| 1 Des. 2025 | $0,2580 |
| 3 Nov. 2025 | $0,2620 |
| 1 Okt. 2025 | $0,2480 |
| 2 Sep. 2025 | $0,2630 |
| 1 Agu 2025 | $0,2400 |
| 1 Juli 2025 | $0,2600 |
| 2 Juni 2025 | $0,2790 |
| 1 Mei 2025 | $0,2750 |
| 1 April 2025 | $0,2860 |
| 3 Maret 2025 | $0,2490 |
| 3 Feb. 2025 | $0,2690 |
| 23 Des. 2024 | $0,2910 |
| 2 Des. 2024 | $0,2620 |
| 1 Nov. 2024 | $0,2700 |
| 1 Okt. 2024 | $0,2710 |
| 3 Sep. 2024 | $0,2990 |
| 1 Agu 2024 | $0,2580 |
| 1 Juli 2024 | $0,2770 |
| 3 Juni 2024 | $0,2820 |
| 1 Mei 2024 | $0,2720 |
| 1 April 2024 | $0,2770 |
| 1 Maret 2024 | $0,2480 |
| 1 Feb. 2024 | $0,2430 |
| 21 Des. 2023 | $0,2910 |
| 1 Des. 2023 | $0,2540 |
| 1 Nov. 2023 | $0,2650 |
| 2 Okt. 2023 | $0,2390 |
| 1 Sep. 2023 | $0,2600 |
| 1 Agu 2023 | $0,2460 |
| 3 Juli 2023 | $0,2460 |
| 1 Juni 2023 | $0,2570 |
| 1 Mei 2023 | $0,2360 |
| 3 April 2023 | $0,2440 |
| 1 Maret 2023 | $0,1830 |
| 1 Feb. 2023 | $0,2060 |
| 22 Des. 2022 | $0,1980 |
| 1 Des. 2022 | $0,2120 |
| 1 Nov. 2022 | $0,2170 |
| 3 Okt. 2022 | $0,2290 |
| 1 Sep. 2022 | $0,2000 |
| 1 Agu 2022 | $0,2050 |
| 1 Juli 2022 | $0,1950 |
| 1 Juni 2022 | $0,1960 |
| 2 Mei 2022 | $0,1800 |
| 1 April 2022 | $0,1920 |
| 1 Maret 2022 | $0,1540 |
| 1 Feb. 2022 | $0,1750 |
| 22 Des. 2021 | $0,1710 |
| 1 Des. 2021 | $0,1700 |
| 1 Nov. 2021 | $0,1680 |
| 1 Okt. 2021 | $0,1640 |
| 1 Sep. 2021 | $0,1660 |
| 2 Agu 2021 | $0,1700 |
| 1 Juli 2021 | $0,1820 |
| 1 Juni 2021 | $0,1890 |
| 3 Mei 2021 | $0,1930 |
| 1 April 2021 | $0,1880 |
| 1 Maret 2021 | $0,2190 |
| 1 Feb. 2021 | $0,2300 |
| 22 Des. 2020 | $0,3440 |
| 1 Des. 2020 | $0,2530 |
| 2 Nov. 2020 | $0,2510 |
| 1 Okt. 2020 | $0,2660 |
| 1 Sep. 2020 | $0,2030 |
| 3 Agu 2020 | $0,2080 |
| 1 Juli 2020 | $0,2250 |
| 1 Juni 2020 | $0,2230 |
| 1 Mei 2020 | $0,2660 |
| 1 April 2020 | $0,2330 |
| 2 Maret 2020 | $0,2290 |
| 3 Feb. 2020 | $0,2260 |
| 20 Des. 2019 | $0,2560 |
| 3 Des. 2019 | $0,2270 |
| 1 Nov. 2019 | $0,2260 |
| 1 Okt. 2019 | $0,2270 |
| 4 Sep. 2019 | $0,2390 |
| 1 Agu 2019 | $0,2390 |
| 1 Juli 2019 | $0,2490 |
| 3 Juni 2019 | $0,2460 |
| 1 Mei 2019 | $0,2510 |
| 1 April 2019 | $0,2580 |
| 1 Maret 2019 | $0,2410 |
| 1 Feb. 2019 | $0,2380 |
| 21 Des. 2018 | $0,2230 |
| 3 Des. 2018 | $0,2320 |
| 1 Nov. 2018 | $0,2290 |
| 2 Okt. 2018 | $0,2170 |
| 4 Sep. 2018 | $0,2230 |
| 1 Agu 2018 | $0,2200 |
| 3 Juli 2018 | $0,2020 |
| 1 Juni 2018 | $0,2160 |
| 1 Mei 2018 | $0,2100 |
| 2 April 2018 | $0,2030 |
| 1 Maret 2018 | $0,2190 |
| 1 Feb. 2018 | $0,2140 |
Pemilik institusional (13F) 63 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $27.747.297 | 20,98% | 624.517 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $27.641.947 | 20,90% | 622.146 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $9.673.115 | 7,32% | 199.882 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $9.339.892 | 7,06% | 210.216 | Saham | 30 Juni 2026 |
| Seros Financial, LLC | $4.913.134 | 3,72% | 110.581 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $4.755.809 | 3,60% | 106.632 | Saham | 31 Maret 2025 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $4.412.146 | 3,34% | 99.306 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.276.941 | 3,23% | 96.262 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.696.870 | 2,80% | 83.207 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $3.395.696 | 2,57% | 76.428 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $2.918.651 | 2,21% | 65.691 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.565.852 | 1,94% | 57.749 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.290.978 | 1,73% | 51.564 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.118.000 | 1,60% | 47.662 | Saham | 30 Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $1.999.083 | 1,51% | 44.994 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $1.868.628 | 1,41% | 42.058 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $1.561.710 | 1,18% | 35.149 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.514.041 | 1,14% | 34.077 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.449.255 | 1,10% | 32.619 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.383.180 | 1,05% | 31.132 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.242.772 | 0,94% | 27.971 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $1.094.622 | 0,83% | 24.637 | Saham | 30 Juni 2026 |
| Trask Adam Roland | $976.580 | 0,74% | 22.000 | Saham | 31 Maret 2026 |
| PFG Advisors | $754.974 | 0,57% | 16.992 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $719.504 | 0,54% | 16.275 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $652.816 | 0,49% | 14.693 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $646.057 | 0,49% | 14.541 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $610.406 | 0,46% | 13.739 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $484.065 | 0,37% | 10.895 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $419.464 | 0,32% | 9.441 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $404.002 | 0,31% | 9.093 | Saham | 30 Juni 2026 |
| M.E. ALLISON & CO., INC. | $399.870 | 0,30% | 9.000 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $394.883 | 0,30% | 8.888 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $394.142 | 0,30% | 8.970 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $394.142 | 0,30% | 8.970 | Saham | 30 Juni 2026 |
| Braeburn Wealth Management LLC | $355.440 | 0,27% | 8.000 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $289.050 | 0,22% | 6.506 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $288.776 | 0,22% | 6.500 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $259.471 | 0,20% | 5.833 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $247.564 | 0,19% | 5.572 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $245.209 | 0,19% | 5.519 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $238.489 | 0,18% | 5.368 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $217.438 | 0,16% | 4.798 | Saham | 30 Juni 2025 |
| Allworth Financial LP | $205.598 | 0,16% | 4.627 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $204.911 | 0,15% | 4.612 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $204.727 | 0,15% | 4.612 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $132.715 | 0,10% | 2.987 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $77.130 | 0,06% | 1.736 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $61.847 | 0,05% | 1.392 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $41.187 | 0,03% | 927 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $32.167 | 0,02% | 724 | Saham | 30 Juni 2026 |
| CWM, LLC | $8.878 | 0,01% | 200 | Saham | 31 Maret 2026 |
| Archer Investment Corp | $5.465 | 0,00% | 123 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $1.777 | 0,00% | 40 | Saham | 30 Juni 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $1.577 | 0,00% | 35.075 | Saham | 31 Des. 2025 |
| JPMORGAN CHASE & CO | $1.287 | 0,00% | 29 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $921 | 0,00% | 20.720 | Saham | 30 Juni 2026 |
| FMR LLC | $793 | 0,00% | 18 | Saham | 30 Juni 2026 |
| USAdvisors Wealth Management, LLC | $496 | 0,00% | 11.181 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $317 | 0,00% | 7.124 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $310 | 0,00% | 7 | Saham | 30 Juni 2026 |
| Coston, McIsaac & Partners | $62 | 0,00% | 1.397 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $23 | 0,00% | 1 | Saham | 30 Juni 2026 |