SHYL

Fund Description
Xtrackers Short Duration High Yield Bond ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market 0-5 Year Index.
Fund Profile
Fund Name Xtrackers Short Duration High Yield Bond ETF
Fund Exchange Ticker SHYL
Fund Sponsor DWS
Fund ISIN US2330512839
Net Expense Ratio 0.20 %
Fund Inception Date 10 January 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Solactive USD High Yield Corporates Total Market 0-5 Year Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 17 January 2019
Asset Under Management 43.66 Million (USD)
1 Month Total Return 1.87 %
Year To Date Return 3.18 %
1 Year Total Return 2.28 %
3 Year Annualized Total Return
NAV 48.51
Share Outstanding 900,001
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Sprint Corp 09/15/2023 7.875% BOND 0.0117043830
United States Treasury Bill 0.00 01/31/2019 BOND 0.0116525040
Tenet Healthcare Corp 04/01/2022 8.125% BOND 0.0086287360
HCA Inc 02/15/2020 6.5% BOND 0.0085975100
Altice Luxembourg Sa 05/15/2022 7.75% BOND 0.0072109490
CCO Hldgs LLC 09/30/2022 5.25% BOND 0.0069898320
CF Industries Inc 05/01/2020 7.125% BOND 0.0068483970
Valeant Pharmaceuticals 05/15/2023 5.875% BOND 0.0068200000
CSC HOLDINGS LLC 5.125 12/15/2021 BOND 0.0068145770
HCA Inc 03/15/2022 5.875% BOND 0.0065869870