Xtrackers Short Duration High Yield Bond ETF (SHYL)
$42,95
▼ -0,07 (-0,16%)
Perubahan 1 hari
$42,84 – $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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,96% | ▼ -2,50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,42% | ▼ -1,95% |
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 |
|---|---|---|---|---|---|---|
| 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 |
Dividen 105 pembayaran
7,03%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 |