SHYL Xtrackers Short Duration High Yield Bond ETF

Name: Xtrackers Short Duration High Yield Bond ETF (SHYL) research data
Creator: Financial Modeling Prep

43.01 0.12 (+0.28%)

报价截至 Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	42.89	当日价格区间	42.92 – 43.01
52周区间	42.54 – 45.41	成交量	12.76K
平均成交量	36.30K	AUM	$270.2M (Oct 10, 2026)
费用率	0.20%	收益率（TTM）	7.02%
NAV	42.89	溢价/折价	+0.28% 参考性
成立日期	Jan 10, 2018	持仓明细	833
发行方	Xtrackers	交易所	AMEX
类别	High Yield Bonds	跟踪指数	来源数据中未说明
CUSIP	233051283	ISIN	US2330512839
结构	反向
管理	来源数据中未说明

该基金追踪某一指数单日回报的倍数或反向表现。在较长持有期内，复利效应会导致实际结果偏离"指数×倍数"，有时偏差显著。发行商将此类产品定位为短线交易工具。杠杆ETF运作原理详解 →

关于本ETF

The Xtrackers Short Duration High Yield Bond ETF (often referred to as "the Fund") aims to replicate the performance of the Solactive USD High Yield Corporates Total Market 0-5 Year Index. Its primary objective is to achieve investment results that closely mirror the returns of this benchmark index, before considering any fund fees and operating expenses.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-1.98%	-2.58%	-3.33%	-4.36%	-4.49%	+0.21%	-1.97%	—	-1.70%
总回报	-1.98%	-2.05%	-1.10%	-0.49%	+1.15%	+7.16%	+4.40%	—	+4.40%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.20%

每10,000美元投资的年化费用

$20.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 832 数据库总行数.

#	持仓	代码	权重	股票	市值
1	Cash & Cash Equivalents	—	2.64%	0	$7.1M
2	Echostar Corp 10.75 11/30/2029	—	0.76%	1.93M	$2.1M
3	PR RNO Property Owner 6.5 5/1/2031	—	0.61%	1.78M	$1.6M
4	Picard Midco Inc 6.5 03/31/2029	—	0.56%	1.55M	$1.5M
5	Cloud Software Group Inc 9 09/30/2029	—	0.56%	1.52M	$1.5M
6	Hub International Ltd 7.25 06/15/2030	—	0.50%	1.33M	$1.3M
7	VENTURE GLOBAL LNG INC 9.5 2/1/2029	—	0.46%	1.18M	$1.3M
8	Centene Corp 4.625 12/15/2029	—	0.45%	1.28M	$1.2M
9	Panther Escrow Issuer Llc 7.125 06/01/2031	—	0.44%	1.24M	$1.2M
10	Transdigm Inc 6.375 03/01/2029	—	0.41%	1.09M	$1.1M
11	Emerald Debt Merger Sub Llc 6.625 12/15/2030	—	0.40%	1.08M	$1.1M
12	Mauser Packaging Solut 7.875 4/15/2030	—	0.40%	1.07M	$1.1M
13	CCO Holdings LLC 4.75 03/01/2030	—	0.39%	1.17M	$1.1M
14	Neptune Bidco Us Inc 9.29 04/15/2029	—	0.39%	1.03M	$1.0M
15	1011778 BC Unlimited Liability Co 4.00…	—	0.39%	1.13M	$1.0M
16	Davita Inc 4.625 06/01/2030	—	0.37%	1.07M	$1.0M
17	CCO Holdings LLC 4.25 02/01/2031	—	0.37%	1.18M	$1.0M
18	CCO Holdings LLC 4.50 08/15/2030	—	0.35%	1.08M	$955.5K
19	UKG INC 6.875 02/01/2031	—	0.35%	972.00K	$950.1K
20	MOZART DEBT MERGER SUB 5.25 10/1/2029	—	0.35%	967.00K	$946.5K
21	Allied Universal Holdco 7.875 2/15/2031	—	0.35%	920.00K	$939.5K
22	Staples Inc 10.75 9/1/2029	—	0.35%	973.00K	$933.7K
23	Nissan Motor Co Ltd 4.345 9/17/2027	—	0.34%	944.00K	$926.6K
24	CCO Holdings LLC 5.00 02/01/2028	—	0.34%	939.00K	$919.5K
25	Venture Global Lng Inc 8.375 06/01/2031	—	0.34%	886.00K	$912.2K

显示全部 832 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

Corporate 98.49%

现金及其他 1.51%

地区敞口

United States (developed) 84.58%

Canada (developed) 3.56%

Luxembourg (developed) 2.59%

United Kingdom (developed) 1.87%

Japan (developed) 1.43%

Other 1.26%

Ireland (developed) 0.83%

Netherlands (developed) 0.73%

France (developed) 0.72%

Australia (developed) 0.68%

Cayman Islands 0.45%

Hong Kong (developed) 0.27%

Singapore (developed) 0.23%

Mauritius 0.20%

Spain (developed) 0.19%

Israel (developed) 0.17%

Norway (developed) 0.10%

Argentina (emerging) 0.08%

Bermuda 0.07%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	7.02%	已派发（过去12个月）	$3.0188
频率	Monthly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Oct 01, 2026	最近派息	$0.2518 (Oct 08, 2026)
1年增长率	-5.39%	3年/5年增长率（年化）	+3.23% / +3.44%

除息日	股权登记日	派息日	金额
Oct 01, 2026	Oct 01, 2026	Oct 08, 2026	$0.2518
Sep 01, 2026	Sep 01, 2026	Sep 09, 2026	$0.2114
Aug 03, 2026	Aug 03, 2026	Aug 10, 2026	$0.2468
Jul 01, 2026	Jul 01, 2026	Jul 09, 2026	$0.2538
Jun 01, 2026	Jun 01, 2026	Jun 08, 2026	$0.2608
May 01, 2026	May 01, 2026	May 08, 2026	$0.2508
Apr 01, 2026	Apr 01, 2026	Apr 09, 2026	$0.2708
Mar 02, 2026	Mar 02, 2026	Mar 09, 2026	$0.2370
Feb 02, 2026	Feb 02, 2026	Feb 09, 2026	$0.2470
Dec 22, 2025	Dec 22, 2025	Dec 30, 2025	$0.2689
Dec 01, 2025	Dec 01, 2025	Dec 08, 2025	$0.2578
Nov 03, 2025	Nov 03, 2025	Nov 10, 2025	$0.2619

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	3.29% / 4.43%	夏普比率（1年）/（3年）	-0.663 / 0.705
最大回撤 1年 / 3年	-3.52% / -4.74%	索提诺比率（1年）	-0.944
相对标普500的Beta值（近3年）	0.214	与标普500的相关性（1年）	0.658
下行偏差 1年	2.31%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	12.76K	平均成交量	36.30K
AUM	$270.2M	溢价/折价	+0.28%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	-$263.1K	-0.10%	$270.5M → $270.2M
1个月	$8.8M	+3.32%	$265.4M → $270.2M
1周	$7.8M	+3.01%	$260.8M → $270.2M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。