Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SHYLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | +0.4% | −0.9% | +0.8% | +2.4% | +25.9% | +25.3% | +47.7% |
| Peer average | +0.6% | +0.6% | −0.8% | +1.5% | +3.0% | +28.1% | +21.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $265M
- Expense ratio
- 0.20%
- Distribution yield
- 7.0%
- NAV
- $42.71
- Volume
- 29K
- Avg. volume 30D
- 43K
- High today
- $42.88
- Low today
- $42.71
- Previous close
- $42.66
- 52-week high
- $45.40
- 52-week low
- $42.50
- Our risk indicator
- 2/5
SHYL in One Breath
SHYL Among High Yield ETFs
YTDEnd-of-day Nov 5, 2026 · 92 High yield ETFs by YTD
$10,000 in SHYL
5Y$10,000 in SHYL became
$12,529
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
SHYL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
SHYL
+0.5%
+0.4%
−0.9%
+0.8%
+2.4%
+25.9%
+25.3%
+47.7%
Peer average
+0.6%
+0.6%
−0.8%
+1.5%
+3.0%
+28.1%
+21.6%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 108 High yield ETFs
SHYL’s Bonds & Cash Rank
YTD#365of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+16.2%
SHYL+0.8%
Average+0.7%
Worst · MVRL−26.1%
Bonds & Cash ETFs by YTD return · Nov 5, 2026
SHYL Price and 52-Week Range
1YFrom the 52-week high
−5.6%
From the 52-week low
+0.8%
Today $42.71 – $42.88
Previous close $42.66
52-week low$42.5052-week high$45.40
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
SHYL’s Share of High Yield ETFs
Today0.2%
of the $137B in 109 High yield ETFs
$265M0.2%
$26.9B19.7%
$17.7B13.0%
$91.7B67.1%
High yield ETF AUM · Nov 5, 2026
SHYL Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 5, 2026
Inside SHYL
841 holdingsSHYL
Xtrackers Short Duration High Yield Bond ETF
TodaySHYL reports no holdings we can show: […]
Xtrackers SHYL · holdings
How It Compares
SHYL
Xtrackers Short Duration High Yield Bond ETF’s Peers
TodayHigh yield peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SHYL head to head with USHY →USHY vs SHYL
YTDYear to date
USHY wins+0.5 pts
Past year
USHY wins+0.5 pts
Fee
USHY winslower fee
Yield
USHY wins+0.1 pts
AUM
USHY101.5× more
4–0USHY wins
iShares USHY and Xtrackers SHYL · year-to-date · as of Nov 5, 2026 · AUM not scored
SHYL vs VOO
YTDSHYL · Xtrackers Short Duration High Yield Bond
+0.8%
VOO · S&P 500
+13.4%
Gap
12.5 pts
Xtrackers SHYL and Vanguard VOO · Today total return · as of Nov 5, 2026
SHYL vs Its Peer Average
YTDSHYLAvsBPeer average
1D+0.5%+0.6%
1M+0.4%+0.6%
3M−0.9%−0.8%
YTD+0.8%+1.5%
1Y+2.4%+3.0%
3Y+25.9%+28.1%
5Y+25.3%+21.6%
1–6Peer average wins
108 High yield peers · each row scaled to its leader
The Details
SHYL
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.22%
Deepest drop · 1Y−2.5%
Lowest point · 5Y−8.4%
52-week range
$42.86
$42.50−5.6% from the high$45.40
Xtrackers SHYL · past-year price moves · as of Nov 5, 2026
SHYL
Fund Facts
Today2018launched Jan 10
Tracks[…]
Exchange · CUSIPAMEX · 233051283
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
Xtrackers SHYL · fund facts · as of Nov 5, 2026
SHYL
Payouts by Year
6Y$0.26per share, Nov 2026
Distribution yield7.0%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 9, 2026
12 payouts added up$3.02 a share
Xtrackers SHYL · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-30 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-11-30 ↗
Trading & Liquidity
Net asset value$42.71
Premium / discount[…]
Median spread · 30D[…]
Volume today29K
Average volume · 30D43K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.20%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$20.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 9, 2026 | $0.26 |
| Oct 1, 2026 | Oct 8, 2026 | $0.25 |
| Sep 1, 2026 | Sep 9, 2026 | $0.21 |
| Aug 3, 2026 | Aug 10, 2026 | $0.25 |
| Jul 1, 2026 | Jul 9, 2026 | $0.25 |
| Jun 1, 2026 | Jun 8, 2026 | $0.26 |
| May 1, 2026 | May 8, 2026 | $0.25 |
| Apr 1, 2026 | Apr 9, 2026 | $0.27 |
| Mar 2, 2026 | Mar 9, 2026 | $0.24 |
| Feb 2, 2026 | Feb 9, 2026 | $0.25 |
| Dec 22, 2025 | Dec 30, 2025 | $0.27 |
| Dec 1, 2025 | Dec 8, 2025 | $0.26 |
Issuer contentFrom XtrackersHear the strategy from the people behind SHYL.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →