Xtrackers Short Duration High Yield Bond ETF (SHYL)

Key Metrics

TER 0.20% per year

Distribution policy Distributing

Fund size USD 267 M

Inception date January 10, 2018

Holdings 831

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: Nov 01, 2026

1 Year -4.2% +7.1% Div

3 Years (avg.) +0.4% +7.1% Div

5 Years (avg.) -2.0% +7.1% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

3.49% 1 Year

4.58% 3 Years

6.00% 5 Years

6.70% 10 Years

Max Drawdown

-5.53% 1 Year

-6.38% 3 Years

-13.03% 5 Years

-21.56% 10 Years

Sharpe Ratio

-2.33 1 Year

-0.83 3 Years

-1.01 5 Years

-0.86 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 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: Nov 01, 2026

Profit Margin Distribution

< 0%

28%

1y 3y N/A N/A

0 - 5%

27%

1y 3y N/A N/A

5 - 10%

15%

1y 3y N/A N/A

10 - 15%

15%

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

29%

1y 3y N/A N/A

0 - 10

12%

1y 3y N/A N/A

10 - 15

16%

1y 3y N/A N/A

15 - 20

12%

1y 3y N/A N/A

20 - 25

12%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

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

1.1%

1y 3y N/A N/A

Small Cap

11.0%

1y 3y N/A N/A

Mid Cap

45.4%

1y 3y N/A N/A

Large Cap

42.3%

1y 3y N/A N/A

Mega Cap

0.2%

1y 3y N/A N/A

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

Average metrics of all companies in portfolio

Last updated: Nov 08, 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.	$13.2B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.86%	1.64%
Beta Indicates the relationship between the price performance of a share and the market.	1.19	-
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.	29.79	22.61
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	-20.99	-
Profitable Companies	70%	-
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.	14.66	9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.52	3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.94	6.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	18.64	14.02
Enterprise Value to Revenue Enterprise value divided by revenue	2.57	5.03
Total Debt to Enterprise Value Total debt divided by enterprise value	0.48	0.18
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.	0.48	0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	-4.85%	16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-16.8%	+19.4%
Return on Equity Equity divided by market cap.	5.04%	24.21%
Return on Assets Indicates a company's profitability in relation to its total assets.	-0.24%	7.82%
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.	6.81%	13.87%

Sectors

Manufacturing	8.5%
Finance and Insurance	5.2%
Health Care and Social Assistance	3.1%
Information	1.9%
Professional, Scientific, and Technical Services	1.8%
Mining, Quarrying, and Oil and Gas Extraction	1.7%
Retail Trade	1.4%
Transportation and Warehousing	1.1%
Arts, Entertainment, and Recreation	1.0%
Administrative and Support and Waste Management and Remediation Services	0.8%
Communication Services	0.8%
Real Estate and Rental and Leasing	0.8%
Wholesale Trade	0.6%
Utilities	0.5%
Other Services (except Public Administration)	0.4%
Accommodation and Food Services	0.4%
Healthcare	0.2%
Construction	0.2%
Financial Services	0.1%
Technology	0.1%
Industrials	0.1%
Other	69.5%

Countries

United States	83.5%
Canada	3.5%
Luxembourg	2.5%
Other	2.4%
United Kingdom	1.9%
Japan	1.5%
Ireland	0.8%
France	0.8%
Netherlands	0.7%
Australia	0.7%
Cayman Islands	0.5%
Hong Kong	0.3%
Singapore	0.2%
Spain	0.2%
Mauritius	0.2%
Israel	0.2%
Norway	0.1%
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 $678.41M

P/E Ratio -2.8

Dividends 0.0%

Total Investment $2.09M

Weight 0.78%

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Centene Corp.

CNC - Finance and Insurance

Market Cap $34.52B

P/E Ratio 24.1

Dividends 0.0%

Total Investment $1.21M

Weight 0.45%

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DaVita Inc

DVA - Health Care and Social Assistance

Market Cap $10.96B

P/E Ratio 13.4

Dividends 0.0%

Total Investment $1.01M

Weight 0.38%

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Centene Corp.

CNC - Finance and Insurance

Market Cap $34.52B

P/E Ratio 24.1

Dividends 0.0%

Total Investment $799.66K

Weight 0.30%

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Organon & Co.

OGN - Manufacturing

Market Cap $3.65B

P/E Ratio 17.6

Dividends 0.6%

Total Investment $781.45K

Weight 0.29%

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Centene Corp.

CNC - Finance and Insurance

Market Cap $34.52B

P/E Ratio 24.1

Dividends 0.0%

Total Investment $754.47K

Weight 0.28%

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Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $22.76B

P/E Ratio 8.2

Dividends 0.0%

Total Investment $742.99K

Weight 0.28%

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Centene Corp.

CNC - Finance and Insurance

Market Cap $34.52B

P/E Ratio 24.1

Dividends 0.0%

Total Investment $733.83K

Weight 0.27%

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Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $22.76B

P/E Ratio 8.2

Dividends 0.0%

Total Investment $697.97K

Weight 0.26%

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Centene Corp.

CNC - Finance and Insurance

Market Cap $34.52B

P/E Ratio 24.1

Dividends 0.0%

Total Investment $693.26K

Weight 0.26%

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Herc Holdings Inc

HRI - Real Estate and Rental and Leasing

Market Cap $5.39B

P/E Ratio 44.9

Dividends 1.7%

Total Investment $672.89K

Weight 0.25%

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Entegris Inc

ENTG - Manufacturing

Market Cap $22.52B

P/E Ratio 57.4

Dividends 0.3%

Total Investment $651.5K

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 $614.73K

Weight 0.23%

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Organon & Co.

OGN - Manufacturing

Market Cap $3.65B

P/E Ratio 17.6

Dividends 0.6%

Total Investment $613.89K

Weight 0.23%

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Beacon Roofing Supply Inc - Ordinary Shares - Class A

BECN - Wholesale Trade

Market Cap $7.72B

P/E Ratio -16.5

Dividends 0.0%

Total Investment $574.67K

Weight 0.22%

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Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $22.76B

P/E Ratio 8.2

Dividends 0.0%

Total Investment $572.18K

Weight 0.21%

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SBA Communications Corp - Ordinary Shares - Class A

SBAC - Information

Market Cap $19.53B

P/E Ratio 20.4

Dividends 2.6%

Total Investment $553.32K

Weight 0.21%

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Community Health Systems, Inc.

CYH - Health Care and Social Assistance

Market Cap $315.9M

P/E Ratio 8.3

Dividends 0.0%

Total Investment $546.56K

Weight 0.20%

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SBA Communications Corp - Ordinary Shares - Class A

SBAC - Information

Market Cap $19.53B

P/E Ratio 20.4

Dividends 2.6%

Total Investment $537.57K

Weight 0.20%

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Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $22.76B

P/E Ratio 8.2

Dividends 0.0%

Total Investment $537.04K

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

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

EchoStar Corp - Ordinary Shares - Class A

EchoStar Corp - Ordinary Shares - Class A

Centene Corp.

Centene Corp.

DaVita Inc

DaVita Inc

Centene Corp.

Centene Corp.

Organon & Co.

Organon & Co.

Centene Corp.

Centene Corp.

Tenet Healthcare Corp.

Tenet Healthcare Corp.

Centene Corp.

Centene Corp.

Tenet Healthcare Corp.

Tenet Healthcare Corp.

Centene Corp.

Centene Corp.

Herc Holdings Inc

Herc Holdings Inc

Entegris Inc

Entegris Inc

Ardagh Group S.A. - Class A

Ardagh Group S.A. - Class A

Organon & Co.

Organon & Co.

Beacon Roofing Supply Inc - Ordinary Shares - Class A

Beacon Roofing Supply Inc - Ordinary Shares - Class A

Tenet Healthcare Corp.

Tenet Healthcare Corp.

SBA Communications Corp - Ordinary Shares - Class A

SBA Communications Corp - Ordinary Shares - Class A

Community Health Systems, Inc.

Community Health Systems, Inc.

SBA Communications Corp - Ordinary Shares - Class A

SBA Communications Corp - Ordinary Shares - Class A

Tenet Healthcare Corp.

Tenet Healthcare Corp.

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