(SHYL) Short Duration High Yield - Overview
Etf: Short-Term, Corporate, High-Yield, Debt
Dividends
| Dividend Yield | 7.58% |
| Yield on Cost 5y | 8.96% |
| Yield CAGR 5y | 9.35% |
| Payout Consistency | 96.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.09% |
| Relative Tail Risk | -2.84% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.46 |
| Alpha | -0.30 |
| Character TTM | |
|---|---|
| Beta | 0.227 |
| Beta Downside | 0.245 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.73% |
| CAGR/Max DD | 1.85 |
Description: SHYL Short Duration High Yield January 02, 2026
The Xtrackers Short Duration High Yield Bond ETF (NYSE ARCA: SHYL) commits at least 80 % of its assets-usually a much higher share-to the securities that compose its benchmark index, which tracks short-term U.S. dollar-denominated below-investment-grade corporate debt.
Key data points to consider: the fund’s weighted-average maturity is typically around 1.5 years, delivering a current distribution yield near 6.5 % (as of the latest reporting period); its expense ratio stands at 0.20 %, placing it among the lower-cost options in the high-yield space; and its sector tilt leans toward energy and consumer discretionary issuers, which are especially sensitive to commodity price swings and consumer-spending trends. Macro-driven factors such as Federal Reserve policy on short-term rates and the prevailing credit-spread environment heavily influence performance, with widening spreads during recessionary periods eroding returns.
For a deeper dive into SHYL’s risk-adjusted performance and how it fits into a broader high-yield strategy, you might explore the analytics on ValueRay.
What is the price of SHYL shares?
Over the past week, the price has changed by +0.05%, over one month by +0.14%, over three months by +1.78% and over the past year by +6.59%.
Is SHYL a buy, sell or hold?
What are the forecasts/targets for the SHYL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 51.5 | 14.7% |
SHYL Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 252.9m USD (252.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 252.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 252.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.75% (E(252.9m)/V(252.9m) * Re(6.75%) + (debt-free company))
Discount Rate = 6.75% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)