Skip to content
Sign in

SHYL · ARCA · ETF

Xtrackers Short Duration High Yield Bond ETF (SHYL) Price, Holdings & Fees

$585.70−0.72%−$4.26End-of-day price as of Oct 9, 2026

Xtrackers Short Duration High Yield Bond ETF (SHYL) closed at $585.70 on Oct 9, 2026, down 0.72% from the previous close of $589.96.

Share price, past year

1Y +21.95%

52-week range $444.54 – $615.76. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$585.70
Sep 30, 2026$586.14
Aug 31, 2026$584.80
Jul 31, 2026$573.24
Jun 30, 2026$581.44
May 29, 2026$570.10
Apr 30, 2026$560.30
Mar 31, 2026$534.22
Feb 27, 2026$521.39
Jan 30, 2026$492.35
Dec 31, 2025$457.02
Nov 28, 2025$448.33
Oct 31, 2025$473.30

Key statistics

Expense ratio
0.20%
as of Aug 31, 2025
Net assets
$265.1M
as of May 29, 2026
Holdings
846
as of May 29, 2026
52-week range
$444.54 – $615.76

Xtrackers Short Duration High Yield Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

Xtrackers Short Duration High Yield Bond ETF held 846 investments worth $265.14M as of May 29, 2026. Its largest holding was DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES, at 4.96% of the fund.

Xtrackers Short Duration High Yield Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES4.96%$13.15M
2DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES1.63%$4.33M
3ECHOSTAR CORP0.79%$2.09M
4PR RNO PROPERTY OWNER 1 LLC0.63%$1.66M
5CLOUD SOFTWARE GROUP HOLDINGS INC0.54%$1.43M
6CLOUD SOFTWARE GROUP INC0.52%$1.39M
7DISH NETWORK CORP0.50%$1.32M
8HUB INTERNATIONAL LTD0.46%$1.23M
9VENTURE GLOBAL LNG INC0.45%$1.20M
10CENTENE CORP0.44%$1.17M
11CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.40%$1.06M
12DISH DBS CORP0.40%$1.05M
13EMRLD BORROWER LP0.39%$1.04M
14TRANSDIGM INC0.39%$1.03M
15CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.38%$1.01M
161011778 B.C. ULC / NEW RED FINANCE INC0.37%$992.12K
17MAUSER PACKAGING SOLUTIONS HOLDING COMPANY0.37%$983.55K
18NEPTUNE BIDCO US INC0.37%$974.01K
19DAVITA INC0.37%$972.21K
20CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.35%$932.33K
21CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.35%$931.19K
22DISH DBS CORP0.35%$915.37K
23ULTIMATE KRONOS GROUP INC0.34%$896.97K
24ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP0.34%$894.67K
25MEDLINE BORROWER LP0.34%$891.95K

Top 25 of 846 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers Short Duration High Yield Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.50%
Cash and short-term investments6.59%
Xtrackers Short Duration High Yield Bond ETF holdings by country, largest 10
Country% of fund
United States87.22%
Canada4.17%
Luxembourg2.16%
United Kingdom1.89%
Japan1.35%
Netherlands1.34%
Cayman Islands0.99%
Bermuda0.89%
Ireland0.88%
Australia0.65%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers Short Duration High Yield Bond ETF's total return was +1.05%, as reported to the SEC.

Xtrackers Short Duration High Yield Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.34%
Apr 30, 2026+1.41%
Mar 31, 2026−0.69%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers Short Duration High Yield Bond ETF
Ticker
SHYL
Exchange
ARCA
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000058422
SEC CIK
0001503123
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers Short Duration High Yield Bond ETF, and cover all of its funds.

Frequently asked questions

What is SHYL's price?

Xtrackers Short Duration High Yield Bond ETF (SHYL) closed at $585.70 on Oct 9, 2026, down 0.72% from the previous close of $589.96.

What is SHYL's expense ratio?

Xtrackers Short Duration High Yield Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does SHYL hold?

Xtrackers Short Duration High Yield Bond ETF held 846 investments worth $265.14M as of May 29, 2026. Its largest holding was DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES, at 4.96% of the fund. Its five largest holdings were DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES, DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES, ECHOSTAR CORP, PR RNO PROPERTY OWNER 1 LLC, CLOUD SOFTWARE GROUP HOLDINGS INC.

How has SHYL performed?

Over the 3 months to May 31, 2026, Xtrackers Short Duration High Yield Bond ETF's total return was +1.05%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures