SHYLXtrackers Short Duration High Yield Bond ETF

Get income8y track recordRanked #434 of 1,622 in this goal

The fund seeks investment results that correspond to the performance of the Solactive USD High Yield Corporates Index.

By Xtrackers · Launched 2018

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$265M

#2,071 of 5,562 · mid-size

Dividend YieldGoal

6.92%

Track Record

8 years

#1,684 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,542+5.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Solactive USD High Yield Corporates Total Market 0-5 Year Index

What it actually holds

By weight

Concentration

Top 10 holdings = 9.1% of fund✓ well diversified

DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES

4.0%

ECHOSTAR CORP

0.9%

MEDLINE BORROWER LP

0.6%

CLOUD SOFTWARE GRP INC

0.6%

CLOUD SOFTWARE GRP INC

0.6%

DISH NETWORK CORP

0.5%

HUB INTERNATIONAL LTD

0.5%

CCO HLDGS LLC/CAP CORP

0.5%

WULF COMPUTE LLC

0.5%

VENTURE GLOBAL LNG INC

0.5%

Asset allocation

Bonds

97.2%

Cash

2.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.2%Low

Year-on-year price swings

Max drawdown

-19.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.98Decent risk-adjusted returns

Sortino (3Y)

1.45Good downside protection

Bond profile

Duration

6.3 years

Avg maturity

9.8 years

Credit ratings

BBB

8.0%

61.0%

21.0%

Below B

10.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: The fund seeks investment results that correspond to the performance of the Solactive USD High Yield Corporates Index.
Strategy: Uses a passive indexing approach to track the Solactive USD High Yield Corporates Total Market 0-5 Year Index, investing primarily in below investment grade corporate debt. The fund employs a representative sampling strategy, investing at least 80% of assets in index components.
Inception date: January 9, 2018
Fund family: Xtrackers