SHYL

Xtrackers Short Duration High Yld Bd ETF

Solactive USD HY Corp Tl Mkt 0-5Y TR USD

NAV as of 29-Sep-2023

43.0510

4 Week: 42.58 - 43.42

52 Week: 41.51 - 44.17

Latest Closing Price

42.58

Premium / Discount

-0.07

Expense Ratio

0.2%

Investment Objective

The investment 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 (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of short-term publicly issued U.S. dollar-denominated below investment grade corporate debt.

Main Fund Characteristics

Fund Manager:
Xtrackers
Asset Under Management:
86,918,939
Launch Date:
08/01/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
600
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.900.38-2.36
1 Day-0.820.000.00
1 Week-1.591.18-1.35
1 Month-2.631.40-1.87
3 Months-2.152.82-0.76
6 Months-2.713.70-0.73
1 Year1.087.280.15
2 Years-11.3910.78-1.06
3 Years-7.7911.25-0.69
5 Years-14.8418.03-0.82
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00009.96573.46174.6298-5.3019
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000081.000076.000053.000010.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 600

Number of Bond Holdings: 597

Number of Equity Holdings: 0

Total Market Value: 86,918,939

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Sprint Corporation 7.88%1.1421223,0000247,846
2Teva Pharmaceutical Finance Netherlands III B.V. 21.1299275,0000245,208
3Jaguar Land Rover Automotive PLC 3.5%1.0606230,0000230,159
4HCA Healthcare Inc 6.25%0.9874204,0000214,282
5Teva Pharmaceutical Finance Netherlands III B.V. 20.9784220,0000212,320
6Intesa Sanpaolo S.p.A. 5.02%0.9605200,0000208,435
7Veon Holdings B.V. 3.95%0.9372200,0000203,380
81011778 B.C. Unlimited Liability Company / New Red0.8299175,0000180,104
9CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.250.7750166,0000168,179
10Tenet Healthcare Corporation 8.12%0.7720154,0000167,523

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

597

Bond Statitics

DetailValue
Average Effective Duration2.45
Average Effective Maturity (Years)*3.15
Average Credit Quality15.00
Average Weighted Coupon*6.06
Average Weighted Price*92.70

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB5.00
BB60.00
B29.00
Below B6.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years37.37
3 to 5 Years57.65
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.88
183 to 364 Days2.57

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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