(SHYL) Xtrackers Short Duration - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US2330512839 • High Yield Bond

SHYL: High, Yield, Corporate, Bonds, Debt, Securities

The Xtrackers Short Duration High Yield Bond ETF (SHYL) is designed to provide exposure to short-term, below investment grade U.S. corporate debt. The fund typically invests significantly more than 80% of its assets in securities that compose its underlying index, which tracks publicly issued, U.S. dollar-denominated high-yield bonds with shorter maturities. This focus on shorter-duration bonds aims to reduce interest rate sensitivity while still offering the higher yields associated with high-yield debt. The ETF’s underlying index employs a rules-based methodology to select and weight bonds, ensuring diversification across issuers and industries. SHYL is structured to appeal to investors seeking income generation with a lower duration profile compared to traditional high-yield bond funds.

From a technical perspective, SHYL has shown stability in its price action, with its 20-day, 50-day, and 200-day moving averages (SMA) converging near current price levels. The average trading volume of 35,162 shares over the past 20 days indicates sufficient liquidity for most investors. The ATR of 0.20 reflects relatively low price volatility, suggesting that SHYL has been trading in a narrow range recently. The fund’s assets under management (AUM) of $156.28 million demonstrate moderate scale, which is typical for a niche fixed-income ETF. Overall, SHYL’s technical indicators suggest a stable, low-volatility investment vehicle.

Based on the convergence of SMAs and low ATR, SHYL is expected to trade within a narrow range over the next three months. The 20-day SMA at 44.96 and 50-day SMA at 44.65 suggest support near current levels, while resistance is likely to be tested at the upper end of the SMA range. The fund’s focus on short-duration high-yield bonds positions it to benefit from a stable interest rate environment. With AUM of $156.28 million, SHYL maintains sufficient scale to efficiently track its underlying index. Expect moderate inflows as investors seek lower-duration exposure to high-yield debt.

Additional Sources for SHYL ETF

SHYL ETF Overview

Market Cap in USD 158m
Category High Yield Bond
TER 0.20%
IPO / Inception 2018-01-09

SHYL ETF Ratings

Growth 5y 70.5%
Fundamental -
Dividend 71.8%
Rel. Strength Industry 7.13
Analysts -
Fair Price Momentum 46.44 USD
Fair Price DCF -

SHYL Dividends

Dividend Yield 12m 6.87%
Yield on Cost 5y 9.65%
Annual Growth 5y 2.12%
Payout Consistency 96.5%

SHYL Growth Ratios

Growth Correlation 3m 78.4%
Growth Correlation 12m 98.2%
Growth Correlation 5y 81.5%
CAGR 5y 7.27%
CAGR/Max DD 5y 0.76
Sharpe Ratio 12m 1.28
Alpha 2.95
Beta 0.16
Volatility 5.02%
Current Volume 25.9k
Average Volume 20d 26.3k
What is the price of SHYL stocks?
As of March 15, 2025, the stock is trading at USD 44.60 with a total of 25,943 shares traded.
Over the past week, the price has changed by -0.90%, over one month by -0.72%, over three months by +0.46% and over the past year by +8.21%.
Is Xtrackers Short Duration a good stock to buy?
Yes. Based on ValueRay Analyses, Xtrackers Short Duration (NYSE ARCA:SHYL) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.50 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SHYL as of March 2025 is 46.44. This means that SHYL is currently overvalued and has a potential downside of 4.13%.
Is SHYL a buy, sell or hold?
Xtrackers Short Duration has no consensus analysts rating.
What are the forecast for SHYL stock price target?
According to ValueRays Forecast Model, SHYL Xtrackers Short Duration will be worth about 50.4 in March 2026. The stock is currently trading at 44.60. This means that the stock has a potential upside of +12.96%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 50.4 13%