SHYL - Xtrackers Short Duration High Yield Bond ETF, US2330512839 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

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
44.24 USD
一口当たり純資産価値（NAV） | 2026/06/03
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）
265.45 百万 USD
ファンド基準価額 | 2026/06/03
265.45 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/03
いいえ
UCITS

利回り 時点 2026/06/03, 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」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（SHYL）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

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 2026/06/03

構造をExcelでダウンロード
証券 価値
Cash & Cash Equivalents 2.29%
EchoStar, 10.75% 30nov2029, USD 0.79%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.62%
Cloud Software Group, 6.5% 31mar2029, USD 0.54%
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%
Centene, 4.625% 15dec2029, USD 0.44%
DISH DBS, 5.25% 1dec2026, USD 0.4%
CCO Holdings, 4.75% 1mar2030, USD 0.4%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.39%
TransDigm, 6.375% 1mar2029, USD 0.39%
CCO Holdings, 4.25% 1feb2031, USD 0.38%
1011778 B.C., 4% 15oct2030, USD 0.37%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.37%
Neptune BidCo US, 9.29% 15apr2029, USD 0.37%
DaVita, 4.625% 1jun2030, USD 0.36%
CCO Holdings, 5% 1feb2028, USD 0.36%
DISH DBS, 5.75% 1dec2028, USD 0.35%
CCO Holdings, 4.5% 15aug2030, USD 0.35%
UKG, 6.875% 1feb2031, USD 0.34%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.34%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.34%
Nissan Motor, 4.345% 17sep2027, USD 0.33%
Staples, 10.75% 1sep2029, USD 0.33%
Nissan Motor, 4.81% 17sep2030, USD 0.32%
Athenahealth, 6.5% 15feb2030, USD 0.32%
Venture Global LNG, 8.125% 1jun2028, USD 0.31%
Connect Holding II, 10.5% 3apr2031, USD 0.31%
Rakuten Group, 9.75% 15apr2029, USD 0.3%
Centene, 2.45% 15jul2028, USD 0.3%
Connect Finco SARL, 9% 15sep2029, USD 0.29%
DIRECTV Financing, 10% 15feb2031, USD 0.29%
Organon & Co., 4.125% 30apr2028, USD 0.29%
VoltaGrid, 7.375% 1nov2030, USD 0.29%
Rocket Companies, 6.125% 1aug2030, USD 0.29%
Imola Merger Corp, 4.75% 15may2029, USD 0.29%
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%
DISH DBS, 7.75% 1jul2026, USD 0.28%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0.28%
CoreWeave, 9.25% 1jun2030, USD 0.28%
Tenneco, 8% 17nov2028, USD 0.27%
Centene, 3% 15oct2030, USD 0.27%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 0.27%
Centene, 2.5% 1mar2031, USD 0.27%
Centene, 3.375% 15feb2030, USD 0.25%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0.25%
Rakuten Group, 11.25% 15feb2027, USD 0.25%
Tenet Healthcare, 6.125% 1oct2028, USD 0.24%
CoreWeave, 9% 1feb2031, 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%
United Rentals (North America), 4.875% 15jan2028, USD 0.22%
Prime Healthcare Services, 9.375% 1sep2029, USD 0.22%
TransDigm, 6.875% 15dec2030, USD 0.22%
Organon & Co., 5.125% 30apr2031, USD 0.21%
Venture Global LNG, 7% 15jan2030, USD 0.21%
Avantor Funding, 4.625% 15jul2028, USD 0.21%
ZF Friedrichshafen, 7.5% 24mar2031, 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 0.21%
Virgin Media, 5.5% 15may2029, USD 0.21%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0.2%
Condor Merger Sub, 7.375% 15feb2030, USD 0.2%
SBA Communications Corporation, 3.875% 15feb2027, USD 0.2%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.2%
Tenet Healthcare, 4.25% 1jun2029, USD 0.2%
Bausch + Lomb, 8.375% 1oct2028, USD 0.2%
Standard Industries, 4.375% 15jul2030, USD 0.2%
Altice International, 5.75% 15aug2029, USD 0.2%
Noble Finance II, 8% 15apr2030, USD 0.2%
Alliant Holdings Intermediate, 7% 15jan2031, 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%
MPT Operating Partnership, 5% 15oct2027, USD 0.2%
DaVita, 3.75% 15feb2031, USD 0.2%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.2%
Talen Energy Supply, 6.125% 1may2031, USD 0.2%
WESCO Distribution, 7.25% 15jun2028, USD 0.19%
Icahn Enterprises, 5.25% 15may2027, USD 0.19%
Tenet Healthcare, 4.375% 15jan2030, USD 0.19%
DISH DBS, 5.125% 1jun2029, USD 0.19%
Newell Brands, 8.5% 1jun2028, USD 0.19%
Post Holdings, 4.625% 15apr2030, 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%
Jane Street Group, 7.125% 30apr2031, USD 0.18%
Vedanta Resources, 10.875% 17sep2029, USD 0.18%
National Mentor Holdings, 10.5% 15dec2030, USD 0.18%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。