SHYL - Xtrackers Short Duration High Yield Bond ETF, US2330512839 | Cbonds
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SHYL - Xtrackers Short Duration High Yield Bond ETF (US2330512839)

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すべて選択 すべてリセット
 
(%)
US2330512839
SHYL ISIN
上場投資信託（ETF）
ファンドのタイプ
Deutsche Asset & Wealth Management
プロバイダー
44.2 USD
一口当たり純資産価値（NAV） | 2026/07/17
2017/11/21
設定日
12 年回
配当支払い
CEOJLS
CFI
SHYL
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
USA
投資家所在地
Solactive USD High Yield Corporates Total Market 0-5 Year Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
265.19 百万 USD
ファンド基準価額 | 2026/07/17
265.19 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/17
いいえ
UCITS

利回り 時点 2026/07/17, NYSE Arca

  • 年初来
    -1.05 %
  • 1ヶ月
    -1.34 %
  • 3ヶ月
    -0.94 %
  • 6ヶ月
    -0.58 %
  • 1年
    -0.57 %
  • 3年
    16.08 %
  • 5年
    11.95 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（SHYL）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

SHYL プロファイル

The Xtrackers Short Duration High Yield Bond ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 21.11.2017 with unique ISIN - US2330512839. Main exchange is NYSE Arca and ticker symbol is SHYL. The total expense ratio is 0.2%. The Xtrackers Short Duration High Yield Bond ETF pays dividends 12 time(s) per year.

構造 SHYL 時点 2026/07/17

構造をExcelでダウンロード
証券 価値
Cash & Cash Equivalents 2.63%
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PR RNO Property Owner 1, 6.5% 1may2031, USD 0.62%
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Cloud Software Group, 9% 30sep2029, USD 0.52%
DISH Network, 11.75% 15nov2027, USD 0.5%
Hub International, 7.25% 15jun2030, USD 0.47%
Venture Global LNG, 9.5% 1feb2029, USD 0.45%
RP Escrow Issuer, 7.125% 1jun2031, USD 0.44%
Centene, 4.625% 15dec2029, USD 0.44%
CCO Holdings, 4.75% 1mar2030, USD 0.4%
DISH DBS, 5.25% 1dec2026, USD 0.4%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.39%
TransDigm, 6.375% 1mar2029, USD 0.38%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.37%
CCO Holdings, 4.25% 1feb2031, USD 0.37%
1011778 B.C., 4% 15oct2030, USD 0.37%
Neptune BidCo US, 9.29% 15apr2029, USD 0.37%
DaVita, 4.625% 1jun2030, USD 0.37%
CCO Holdings, 5% 1feb2028, USD 0.36%
CCO Holdings, 4.5% 15aug2030, USD 0.35%
DISH DBS, 5.75% 1dec2028, USD 0.34%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.34%
UKG, 6.875% 1feb2031, USD 0.34%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.33%
Nissan Motor, 4.345% 17sep2027, USD 0.33%
Staples, 10.75% 1sep2029, USD 0.33%
Venture Global LNG, 8.375% 1jun2031, USD 0.32%
Nissan Motor, 4.81% 17sep2030, USD 0.32%
Athenahealth, 6.5% 15feb2030, USD 0.32%
Connect Holding II, 10.5% 3apr2031, USD 0.31%
Rakuten Group, 9.75% 15apr2029, USD 0.3%
Centene, 2.45% 15jul2028, USD 0.3%
DIRECTV Financing, 10% 15feb2031, USD 0.29%
Connect Finco SARL, 9% 15sep2029, USD 0.29%
Organon & Co., 4.125% 30apr2028, USD 0.29%
Rocket Companies, 6.125% 1aug2030, USD 0.29%
VoltaGrid, 7.375% 1nov2030, USD 0.29%
Imola Merger Corp, 4.75% 15may2029, USD 0.28%
Caesars Entertainment, 7% 15feb2030, USD 0.28%
SS&C Technologies, 5.5% 30sep2027, USD 0.28%
TransDigm, 6.75% 15aug2028, USD 0.28%
Tenet Healthcare, 6.125% 15jun2030, USD 0.28%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0.28%
DISH DBS, 7.75% 1jul2026, USD 0.28%
Centene, 3% 15oct2030, USD 0.27%
Tenneco, 8% 17nov2028, USD 0.27%
CoreWeave, 9.25% 1jun2030, USD 0.27%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 0.27%
Centene, 2.5% 1mar2031, USD 0.27%
Centene, 3.375% 15feb2030, USD 0.26%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.25%
Tenet Healthcare, 6.125% 1oct2028, USD 0.25%
Rakuten Group, 11.25% 15feb2027, USD 0.24%
Herc Holdings, 7% 15jun2030, USD 0.24%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.24%
Ardagh Group, 9.5% 1dec2030, USD 0.24%
DIRECTV Financing, 8.875% 1feb2030, USD 0.23%
CoreWeave, 9% 1feb2031, USD 0.23%
United Rentals (North America), 4.875% 15jan2028, USD 0.22%
Prime Healthcare Services, 9.375% 1sep2029, USD 0.22%
Organon & Co., 5.125% 30apr2031, USD 0.22%
TransDigm, 6.875% 15dec2030, USD 0.22%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.21%
Avantor Funding, 4.625% 15jul2028, USD 0.21%
Venture Global LNG, 7% 15jan2030, USD 0.21%
1011778 B.C., 3.875% 15jan2028, USD 0.21%
CCO Holdings, 5.375% 1jun2029, USD 0.21%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0.21%
CCO Holdings, 6.375% 1sep2029, USD 0.21%
Community Health Systems (CHS), 5.25% 15may2030, USD 0.2%
SBA Communications Corporation, 3.875% 15feb2027, USD 0.2%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0.2%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0.2%
Condor Merger Sub, 7.375% 15feb2030, USD 0.2%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.2%
Standard Industries, 4.375% 15jul2030, USD 0.2%
Tenet Healthcare, 4.25% 1jun2029, USD 0.2%
Bausch + Lomb, 8.375% 1oct2028, USD 0.2%
NCR Atleos, 9.5% 1apr2029, USD 0.2%
Aggreko, 7% 21may2030, USD 0.2%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0.2%
DaVita, 3.75% 15feb2031, USD 0.2%
Virgin Media, 5.5% 15may2029, USD 0.2%
MPT Operating Partnership, 5% 15oct2027, USD 0.2%
Talen Energy Supply, 6.125% 1may2031, USD 0.2%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.2%
Icahn Enterprises, 5.25% 15may2027, USD 0.19%
Tenet Healthcare, 4.375% 15jan2030, USD 0.19%
Newell Brands, 8.5% 1jun2028, USD 0.19%
CQP Holdco, 5.5% 15jun2031, USD 0.19%
Post Holdings, 4.625% 15apr2030, USD 0.19%
First Quantum Minerals, 8.625% 1jun2031, USD 0.19%
DISH DBS, 5.125% 1jun2029, USD 0.19%
Jane Street Group, 7.125% 30apr2031, USD 0.19%
Warner Bros. Discovery, 4.054% 15mar2029, USD 0.19%
Altice France (SFR Group), 9.5% 1nov2029, USD 0.19%
Tenet Healthcare, 5.125% 1nov2027, USD 0.19%
National Mentor Holdings, 10.5% 15dec2030, USD 0.18%
Iron Mountain, 5.25% 15jul2030, USD 0.18%
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