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 14 June 2019
Asset Under Management 19.61 Million (USD)
1 Month Total Return 0.66 %
Year To Date Return 6.72 %
1 Year Total Return 4.50 %
3 Year Annualized Total Return
NAV 49.03
Share Outstanding 400,001
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Sprint Corp 7.875 09/15/2023 BOND 0.0119841020
Icahn Enterprises LP 5.875 02/01/2022 BOND 0.0105428940
Veon Holdings BV 3.95 06/16/2021 BOND 0.0105119420
CCO Holdings LLC 5.25 09/30/2022 BOND 0.0088335490
Reynolds Group Issuer Inc 5.75 10/15/2020 BOND 0.0085730520
FIRST DATA CORPORATION BOND 0.0077553400
Clear Channel Worldwide Holdings Inc 9.25 02/15/2024 BOND 0.0067964760
Sprint Corp 7.25 09/15/2021 BOND 0.0066729170
Sprint Communications Inc 6.00 11/15/2022 BOND 0.0065222250
Nielsen Finance LLC 5.00 04/15/2022 BOND 0.0065090450