(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.
Additional Sources for SHYL ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Xtrackers Short Duration has no consensus analysts rating.
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% |