Xtrackers Short Duration High Yield Bond ETF (SHYL)

Key Metrics

TER 0.20% per year

Distribution policy Distributing

Fund size USD 265 M

Inception date January 10, 2018

Holdings 846

Fund currency USD

Fund domicile US

Provider Xtrackers

For full official fund details, factsheets, and holdings, visit etf.dws.com (opens in new tab).

Historical Return

Last updated: Aug 17, 2026

1 Year -2.3% +7.0% Div

3 Years (avg.) +0.8% +7.0% Div

5 Years (avg.) -1.5% +7.0% Div

Risk & Analysis Metrics

Last updated: Aug 17, 2026

Volatility

3.55% 1 Year

4.71% 3 Years

5.98% 5 Years

6.76% 10 Years

Max Drawdown

-3.50% 1 Year

-6.33% 3 Years

-13.39% 5 Years

-21.56% 10 Years

Sharpe Ratio

-1.78 1 Year

-0.72 3 Years

-0.94 5 Years

-0.81 10 Years

Return Triangle (Heatmap)

Last updated: Aug 17, 2026

	2018	2019	2020	2021	2022	2023	2024	2025
2018	-5.8%	-1.1%	-1.7%	-1.3%	-3.1%	-2.0%	-1.5%	-1.3%
2019		3.8%	0.4%	0.3%	-2.4%	-1.2%	-0.8%	-0.6%
2020			-2.9%	-1.4%	-4.4%	-2.4%	-1.7%	-1.3%
2021				0.1%	-5.2%	-2.2%	-1.4%	-1.0%
2022					-10.1%	-3.3%	-1.8%	-1.3%
2023						4.0%	2.6%	1.8%
2024							1.2%	0.7%
2025								0.3%

Distributions

*by ETF Portfolio Weight Last updated: Aug 17, 2026

Profit Margin Distribution

< 0%

35%

1y 3y N/A N/A

0 - 5%

22%

1y 3y N/A N/A

5 - 10%

16%

1y 3y N/A N/A

10 - 15%

14%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

34%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

16%

1y 3y N/A N/A

15 - 20

15%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

13%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

2.1%

1y 3y N/A N/A

Small Cap

9.6%

1y 3y N/A N/A

Mid Cap

42.9%

1y 3y N/A N/A

Large Cap

45.3%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Aug 17, 2026

7.8% Top 5 Holdings

12.3% Top 10 Holdings

35.1% Top 50 Holdings

54.4% Top 100 Holdings

Top 5 Companies

SATS EchoStar Corp

2.6%

DISH Dish Network Corp

1.6%

CNC Centene Corp.

1.4%

DVA DaVita Inc

1.2%

CNC Centene Corp.

1.0%

Latest News

No news available for this ETF yet.

Average metrics of all companies in portfolio

Last updated: Aug 23, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$13.3B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.87%	2.00%
Beta Indicates the relationship between the price performance of a share and the market.	1.17	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	36.1	24.24
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-15.15	-
Profitable Companies	65%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	12.95	20.38
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.72	9.51
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.31	11.98

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	17.88	13.08
Enterprise Value to Revenue Enterprise value divided by revenue	2.68	11.78
Total Debt to Enterprise Value Total debt divided by enterprise value	0.46	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.58	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	-5.54%	21.76%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-13.6%	+53.7%
Return on Equity Equity divided by market cap.	2.66%	2.03%
Return on Assets Indicates a company's profitability in relation to its total assets.	-0.84%	4.12%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	5.61%	3.98%

Sectors

Manufacturing	8.2%
Finance and Insurance	4.7%
Health Care and Social Assistance	3.0%
Information	2.9%
Professional, Scientific, and Technical Services	1.7%
Mining, Quarrying, and Oil and Gas Extraction	1.5%
Retail Trade	1.4%
Transportation and Warehousing	1.1%
Administrative and Support and Waste Management and Remediation Services	1.0%
Arts, Entertainment, and Recreation	0.9%
Real Estate and Rental and Leasing	0.7%
Utilities	0.5%
Wholesale Trade	0.4%
Other Services (except Public Administration)	0.4%
Accommodation and Food Services	0.4%
Construction	0.2%
Technology	0.1%
Industrials	0.1%
Other	70.8%

Countries

United States	83.8%
Canada	4.4%
Luxembourg	2.7%
United Kingdom	2.1%
Japan	1.4%
Netherlands	1.3%
Ireland	1.0%
France	0.7%
Australia	0.7%
Cayman Islands	0.5%
Other	0.5%
Hong Kong	0.3%
Spain	0.2%
Mauritius	0.2%
Israel	0.2%
Singapore	0.2%
Argentina	0.1%
Bermuda	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing

Market Cap $25.07B

P/E Ratio -4.4

Dividends 0.0%

Total Investment $2.09M

Weight 0.79%

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Dish Network Corp - Class A

DISH - Information

Market Cap $3.08B

P/E Ratio -4.4

Dividends 0.0%

Total Investment $1.32M

Weight 0.50%

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Centene Corp.

CNC - Finance and Insurance

Market Cap $32.12B

P/E Ratio -6.3

Dividends 0.0%

Total Investment $1.17M

Weight 0.44%

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DaVita Inc

DVA - Health Care and Social Assistance

Market Cap $11.16B

P/E Ratio 14.9

Dividends 0.0%

Total Investment $972.21K

Weight 0.37%

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Centene Corp.

CNC - Finance and Insurance

Market Cap $32.12B

P/E Ratio -6.3

Dividends 0.0%

Total Investment $795.77K

Weight 0.30%

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Organon & Co.

OGN - Manufacturing

Market Cap $3.61B

P/E Ratio 17.4

Dividends 0.6%

Total Investment $769.91K

Weight 0.29%

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Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $22.61B

P/E Ratio 10.7

Dividends 0.0%

Total Investment $744.87K

Weight 0.28%

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Centene Corp.

CNC - Finance and Insurance

Market Cap $32.12B

P/E Ratio -6.3

Dividends 0.0%

Total Investment $724.12K

Weight 0.27%

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Centene Corp.

CNC - Finance and Insurance

Market Cap $32.12B

P/E Ratio -6.3

Dividends 0.0%

Total Investment $706.07K

Weight 0.27%

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Centene Corp.

CNC - Finance and Insurance

Market Cap $32.12B

P/E Ratio -6.3

Dividends 0.0%

Total Investment $677.83K

Weight 0.26%

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Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $22.61B

P/E Ratio 10.7

Dividends 0.0%

Total Investment $648.98K

Weight 0.24%

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Herc Holdings Inc

HRI - Real Estate and Rental and Leasing

Market Cap $5.41B

P/E Ratio 110.1

Dividends 1.7%

Total Investment $636.28K

Weight 0.24%

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Ardagh Group S.A. - Class A

ARD - Manufacturing

Market Cap $0

P/E Ratio 165.0

Dividends 7.5%

Total Investment $617.54K

Weight 0.23%

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Organon & Co.

OGN - Manufacturing

Market Cap $3.61B

P/E Ratio 17.4

Dividends 0.6%

Total Investment $572.24K

Weight 0.22%

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Community Health Systems, Inc.

CYH - Health Care and Social Assistance

Market Cap $424.44M

P/E Ratio -1.3

Dividends 0.0%

Total Investment $551.79K

Weight 0.21%

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Entegris Inc

ENTG - Manufacturing

Market Cap $21.91B

P/E Ratio 71.8

Dividends 0.3%

Total Investment $543.85K

Weight 0.21%

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SBA Communications Corp - Ordinary Shares - Class A

SBAC - Information

Market Cap $19.37B

P/E Ratio 19.6

Dividends 2.7%

Total Investment $539.48K

Weight 0.20%

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Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $22.61B

P/E Ratio 10.7

Dividends 0.0%

Total Investment $537.46K

Weight 0.20%

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Bausch + Lomb Corp

BLCO

Market Cap $6.16B

P/E Ratio -36.1

Dividends 0.0%

Total Investment $536.52K

Weight 0.20%

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SBA Communications Corp - Ordinary Shares - Class A

SBAC - Information

Market Cap $19.37B

P/E Ratio 19.6

Dividends 2.7%

Total Investment $531.13K

Weight 0.20%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Average metrics of all companies in portfolio

Sectors

Countries