SHYL Xtrackers Short Duration High Yld Bd ETF
Solactive USD HY Corp Tl Mkt 0-5Y TR USD

NAV as of 23-May-2022

43.6740

4 Week: 43.46 - 45.15

52 Week: 43.46 - 48.13

Latest Closing Price

43.76

Premium / Discount

-0.35

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:
85,928,625
Launch Date:
08/01/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
439
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-7.760.42-18.59
1 Day0.180.000.00
1 Week0.060.950.07
1 Month-2.582.40-1.07
3 Months-4.993.94-1.26
6 Months-7.384.32-1.71
1 Year-8.434.57-1.85
2 Years-1.086.89-0.16
3 Years-10.5714.67-0.72
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00009.96573.46174.6298
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000081.000076.000053.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 439

Number of Bond Holdings: 428

Number of Equity Holdings: 0

Total Market Value: 85,928,625

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

428

Bond Statitics

DetailValue
Average Effective Duration2.29
Average Effective Maturity (Years)*2.60
Average Credit Quality14.00
Average Weighted Coupon*6.05
Average Weighted Price*95.29

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB7.00
BB59.00
B28.00
Below B6.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years31.18
3 to 5 Years60.97
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 Days1.51
183 to 364 Days4.36

Data Source: Morningstar

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