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 15 March 2019
Asset Under Management 24.59 Million (USD)
1 Month Total Return 0.99 %
Year To Date Return 5.29 %
1 Year Total Return 4.78 %
3 Year Annualized Total Return
NAV 49.17
Share Outstanding 500,001
Top 10 Holdings (14 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Sprint Corp 09/15/2023 7.875% BOND 0.0111001670
Prime Secsrvc Brw 05/15/2023 9.25% BOND 0.0094400790
Icahn Enterprises 02/01/2022 5.875% BOND 0.0093978320
Altice Luxembourg Sa 05/15/2022 7.75% BOND 0.0092836000
Vimpelcom Holdings BV 06/16/2021 3.95% BOND 0.0081983620
Reynolds Grp ISS 10/15/2020 5.75% BOND 0.0075910880
Tenet Healthcare Corp 04/01/2022 8.125% BOND 0.0074452010
Community Health Sys 03/31/2023 6.25% BOND 0.0072299200
FIRST DATA CORPORATION BOND 0.0069504800
CCO Holdings LLC BOND 0.0069230360